JAKKS Pacific (JAKK) stock price, revenue, and financials

JAKKS Pacific market cap is $21 m, and annual revenue was $567.81 m in FY 2018

$21 M

JAKK Mkt cap, 10-Jun-2019

$95.2 M

JAKKS Pacific Revenue Q2, 2019
JAKKS Pacific Gross profit (Q2, 2019)17.7 M
JAKKS Pacific Gross profit margin (Q2, 2019), %18.6%
JAKKS Pacific Net income (Q2, 2019)-22.5 M
JAKKS Pacific EBIT (Q2, 2019)-18.6 M
JAKKS Pacific Cash, 30-Jun-201932.1 M

JAKKS Pacific Revenue

JAKKS Pacific revenue was $567.81 m in FY, 2018

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JAKKS Pacific Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

632.9m384.0m745.7m706.6m613.1m567.8m

Revenue growth, %

27%(14%)113%

Cost of goods sold

477.1m574.3m517.2m483.6m457.4m412.1m

Gross profit

155.8m(190.3m)228.6m223.0m155.7m155.7m

Gross profit Margin, %

25%(50%)31%32%25%27%

General and administrative expense

200.3m198.0m205.9m206.3m185.1m

Operating expense total

200.3m198.0m205.9m206.3m185.1m

EBIT

(44.5m)31.0m30.5m17.1m(64.2m)(32.2m)

EBIT margin, %

(7%)8%4%2%(10%)(6%)

Interest expense

9.9m12.5m12.4m13.0m9.8m10.2m

Interest income

327.0k112.0k62.0k51.0k37.0k68.0k

Pre tax profit

26.6m5.4m(81.4m)(39.5m)

Income tax expense

2.6m3.7m3.4m4.1m1.6m3.0m

Net Income

(53.9m)21.5m23.2m1.2m(83.0m)(42.4m)

JAKKS Pacific Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

117.1m71.5m102.5m86.1m65.0m53.3m

Accounts Receivable

Inventories

46.8m60.5m75.4m58.4m53.9m

Current Assets

320.9m437.6m382.4m353.4m282.7m250.1m

PP&E

11.1m11.1m18.4m22.8m23.2m20.9m

Goodwill

35.4m35.1m

Total Assets

449.8m561.8m505.9m464.3m370.3m342.8m

Accounts Payable

25.3m56.1m35.0m51.7m49.9m57.6m

Short-term debt

38.1m5.0m

Current Liabilities

184.6m191.3m130.1m116.8m135.8m144.1m

Long-term debt

Total Debt

38.1m5.0m

Total Liabilities

301.2m352.5m329.1m275.8m291.2m

Additional Paid-in Capital

200.7m202.1m194.7m177.6m215.8m218.2m

Retained Earnings

(48.2m)(26.6m)(3.4m)(2.1m)(85.2m)(127.6m)

Total Equity

148.7m145.1m153.4m135.2m94.5m51.6m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

3 x3.9 x3.3 x3.4 x3.9 x6.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

51.5m113.4m162.7m88.6m105.1m110.3m81.2m118.9m86.7m45.5m57.5m64.1m45.4m46.8m36.8m52.2m42.4m32.1m

Inventories

59.1m42.2m65.1m88.8m79.5m91.9m81.4m53.5m71.5m75.1m67.5m81.2m80.1m54.0m62.2m64.5m44.7m53.5m

Current Assets

423.5m282.3m400.1m539.6m346.6m383.0m513.5m314.8m352.5m446.7m267.6m289.4m371.3m215.5m250.1m353.5m187.9m204.2m

PP&E

12.1m10.8m14.3m10.6m13.1m19.3m18.6m19.9m24.1m22.7m22.6m24.5m20.6m23.0m24.7m21.2m20.2m21.1m

Goodwill

35.6m35.3m35.2m35.1m35.1m

Total Assets

557.1m410.8m534.1m665.8m470.3m510.7m639.6m430.6m469.9m560.1m376.3m398.4m453.3m313.9m348.9m447.6m312.0m328.7m

Accounts Payable

89.8m21.3m60.6m115.6m24.2m59.2m94.6m28.1m73.7m102.6m30.1m67.0m98.4m39.1m68.1m142.6m27.9m64.4m

Short-term debt

48.1m38.9m25.0m10.0m2.0m

Current Liabilities

228.3m161.9m201.6m289.2m112.4m150.9m241.9m87.8m136.1m199.1m69.3m98.4m189.3m112.7m165.1m240.8m112.7m133.6m

Long-term debt

215.0m215.0m

Total Debt

48.1m215.0m253.9m25.0m10.0m2.0m

Total Liabilities

392.7m278.3m433.7m521.1m334.7m378.0m469.4m305.3m353.4m416.8m243.1m259.4m329.4m253.9m308.6m392.0m287.8m327.1m

Additional Paid-in Capital

200.3m200.9m177.3m177.7m202.5m203.0m203.5m180.4m179.4m177.3m193.4m213.9m214.7m216.4m216.7m217.5m218.5m218.9m

Retained Earnings

(32.1m)(64.5m)(73.5m)(29.4m)(34.2m)(39.9m)5.9m(20.8m)(25.2m)5.4m(20.5m)(37.2m)(54.8m)(121.5m)(140.0m)(124.4m)(156.8m)(179.3m)

Total Equity

164.4m132.5m100.5m144.6m135.6m132.7m170.2m125.2m116.5m143.3m133.3m139.0m123.9m60.0m40.3m55.6m24.2m1.6m

Financial Leverage

3.4 x3.1 x5.3 x4.6 x3.5 x3.8 x3.8 x3.4 x4 x3.9 x2.8 x2.9 x3.7 x5.2 x8.7 x8 x12.9 x201.4 x

JAKKS Pacific Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(53.9m)21.5m23.2m1.2m(83.0m)(42.4m)

Depreciation and Amortization

24.6m21.9m20.9m22.9m21.0m17.1m

Accounts Receivable

4.2m(130.0m)71.1m(10.2m)19.3m10.6m

Inventories

12.9m(32.0m)18.3m(14.9m)17.0m4.6m

Accounts Payable

(12.5m)30.8m(21.1m)10.6m(380.0k)9.5m

Cash From Operating Activities

(22.5m)(79.1m)66.3m16.7m11.4m(624.0k)

Purchases of PP&E

(10.1m)(10.5m)(18.3m)(14.8m)(14.9m)(11.8m)

Cash From Investing Activities

(10.8m)(12.9m)(22.2m)(15.1m)(14.8m)(11.6m)

Dividends Paid

(3.1m)(3.1m)(3.1m)

Cash From Financing Activities

(39.0m)46.0m(13.4m)(12.0m)(21.4m)8.0m

Interest Paid

4.4m9.0m10.2m9.9m8.8m9.4m

Income Taxes Paid

(4.6m)945.0k7.8m2.2m4.1m2.1m

JAKKS Pacific Ratios

USDY, 2019

Financial Leverage

201.4 x

JAKKS Pacific Employee Rating

2.786 votes
Culture & Values
2.5
Work/Life Balance
2.7
Senior Management
2.1
Salary & Benefits
2.9
Career Opportunities
2.5
Source