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

JAKKS Pacific market cap is $16.3 m, and annual revenue was $598.65 m in FY 2019

$16.3 M

JAKK Mkt cap, 23-Sept-2020

$78.8 M

JAKKS Pacific Revenue Q2, 2020
JAKKS Pacific Gross profit (Q2, 2020)16.8 M
JAKKS Pacific Gross profit margin (Q2, 2020), %21.3%
JAKKS Pacific Net income (Q2, 2020)-23.3 M
JAKKS Pacific EBIT (Q2, 2020)-9.7 M
JAKKS Pacific Cash, 30-Jun-202048.1 M
JAKKS Pacific EV174.4 M

JAKKS Pacific Revenue

JAKKS Pacific revenue was $598.65 m in FY, 2019

Embed Graph

JAKKS Pacific Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

131.9m332.4m73.4m145.4m314.5m78.1m106.2m310.9m82.5m124.2m349.4m114.2m131.1m337.0m95.8m141.0m302.8m94.5m119.6m262.4m93.0m105.8m236.7m70.8m95.2m280.1m66.6m78.8m

Cost of goods sold

86.8m226.7m49.8m98.5m217.8m54.7m104.0m219.5m59.0m86.4m254.6m78.8m91.8m232.7m64.6m96.2m207.9m64.5m85.8m200.6m70.0m56.5m77.4m199.3m50.2m62.0m

Gross profit

45.1m105.7m23.6m46.9m96.7m23.4m2.2m91.4m23.6m37.8m94.7m35.4m39.3m104.3m31.2m44.8m94.9m30.0m33.7m61.8m23.0m14.3m17.7m80.9m16.4m16.8m

Gross profit Margin, %

34%32%32%32%31%30%2%29%29%30%27%31%30%31%33%32%31%32%28%24%25%20%19%29%25%21%

General and administrative expense

43.1m55.6m43.0m46.8m59.4m47.2m46.5m51.7m38.5m42.6m50.9m39.6m42.3m59.7m45.0m45.9m60.5m45.7m47.8m56.0m58.6m40.1m44.3m35.3m33.9m44.6m32.3m24.7m

Operating expense total

43.1m55.6m43.0m46.8m59.4m47.2m46.5m51.7m38.5m42.6m50.9m39.6m42.3m59.7m45.0m45.9m60.5m45.7m47.8m69.5m58.6m40.1m44.3m38.4m36.4m45.2m32.3m26.5m

EBIT

2.0m50.1m(19.4m)107.0k37.3m(23.8m)(44.3m)39.7m(14.9m)(4.8m)43.8m(4.2m)(3.0m)44.6m(13.8m)(1.1m)34.4m(15.7m)(14.1m)(7.7m)(35.7m)(12.1m)20.0m(24.0m)(18.6m)35.7m(16.0m)(9.7m)

EBIT margin, %

2%15%(26%)0%12%(31%)(42%)13%(18%)(4%)13%(4%)(2%)13%(14%)(1%)11%(17%)(12%)(3%)(38%)(11%)8%(34%)(20%)13%(24%)(12%)

Interest expense

2.0m2.1m2.0m2.0m2.0m2.8m2.1m

Interest income

122.0k102.0k199.0k314.0k97.0k75.0k134.0k92.0k27.0k30.0k32.0k19.0k16.0k16.0k16.0k18.0k12.0k4.0k10.0k12.0k14.0k14.0k19.0k27.0k20.0k17.0k14.0k3.0k

Investment income

(8.0k)(26.0k)54.0k(98.0k)48.0k(646.0k)(806.0k)(572.0k)314.0k1.7m60.0k861.0k105.0k22.0k205.0k2.0k

Pre tax profit

(18.6m)(16.4m)(16.7m)(38.5m)(16.5m)17.7m(29.4m)(21.9m)17.4m(11.7m)(23.0m)

Income tax expense

1.8m13.3m(5.2m)74.0k6.0m300.0k(145.0k)278.0k(484.0k)1.3m1.7m427.0k1.3m1.4m432.0k704.0k1.1m(344.0k)316.0k918.0k(2.3m)2.1m2.0m(200.0k)600.0k1.0m300.0k272.0k

Net Income

4.2m34.8m(16.0m)214.0k30.4m(27.6m)(46.9m)36.6m(16.3m)(9.1m)44.1m(7.6m)(5.7m)45.8m(17.4m)(4.4m)30.6m(18.3m)(16.7m)(17.6m)(36.2m)(18.6m)15.7m(29.2m)(22.5m)16.4m(12.0m)(23.3m)

JAKKS Pacific Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

246.8m232.2m254.6m221.6m140.8m165.4m69.7m51.5m113.4m162.7m88.6m105.1m110.3m81.2m118.9m86.7m45.5m57.5m64.1m45.4m46.8m36.8m52.2m42.4m32.1m71.0m39.5m48.1m

Accounts Receivable

109.3m239.7m58.4m121.6m242.6m65.0m94.9m258.0m65.4m109.3m304.3m104.3m117.1m292.9m85.5m132.9m272.3m98.5m110.5m224.1m93.9m100.3m205.4m67.8m85.1m200.8m64.8m69.0m

Prepaid Expenses

34.1m27.1m34.4m33.0m26.2m31.9m27.6m23.7m32.6m34.7m29.7m30.2m36.1m30.7m32.9m28.1m27.8m31.8m27.5m16.5m20.8m24.7m26.5m28.0m28.5m18.5m18.8m28.4m

Inventories

55.3m55.8m45.0m60.8m73.2m52.1m56.7m59.1m42.2m65.1m88.8m79.5m91.9m81.4m53.5m71.5m75.1m67.5m81.2m80.1m54.0m62.2m64.5m44.7m53.5m65.3m48.2m57.7m

Current Assets

488.5m595.5m451.3m496.1m541.6m345.6m280.2m423.5m282.3m400.1m539.6m346.6m383.0m513.5m314.8m352.5m446.7m267.6m289.4m371.3m215.5m250.1m353.5m187.9m204.2m360.5m175.8m207.8m

PP&E

20.7m17.6m17.5m18.8m15.1m16.2m15.0m12.1m10.8m14.3m10.6m13.1m19.3m18.6m19.9m24.1m22.7m22.6m24.5m20.6m23.0m24.7m21.2m20.2m21.1m16.9m15.4m17.0m

Goodwill

7.0m7.0m24.7m24.7m50.8m48.5m48.5m44.7m44.9m45.1m44.8m44.2m44.6m44.3m44.0m43.6m43.5m43.3m43.5m35.3m35.6m35.3m35.2m35.1m35.1m35.1m35.1m

Total Assets

614.9m707.6m571.1m615.9m738.6m493.9m422.1m557.1m410.8m534.1m665.8m470.3m510.7m639.6m430.6m469.9m560.1m376.3m398.4m453.3m313.9m348.9m447.6m312.0m328.7m479.6m276.9m300.4m

Accounts Payable

51.5m85.4m20.1m64.3m105.9m30.4m56.0m89.8m21.3m60.6m115.6m24.2m59.2m94.6m28.1m73.7m102.6m30.1m67.0m98.4m39.1m68.1m142.6m27.9m64.4m136.2m22.8m53.1m

Dividends Payable

180.0k

Short-term debt

101.5m53.4m57.9m109.7m48.1m38.6m38.9m25.0m10.0m2.0m19.0m19.4m20.0m1.9m6.9m11.5m11.4m

Current Liabilities

115.7m194.1m96.6m142.5m284.0m187.3m163.1m228.3m161.9m201.6m289.2m112.4m150.9m241.9m87.8m136.1m199.1m69.3m98.4m189.3m112.7m165.1m240.8m112.7m133.6m250.8m88.4m122.5m

Long-term debt

70.9m60.0m215.0m215.0m215.0m215.0m215.0m29.6m190.5m198.7m192.5m194.9m

Total Debt

101.5m124.3m117.9m109.7m48.1m215.0m253.9m215.0m215.0m25.0m10.0m2.0m19.0m19.4m49.6m192.4m205.6m204.0m206.3m

Total Liabilities

212.6m291.9m195.9m242.5m409.5m316.1m292.6m392.7m278.3m433.7m521.1m334.7m378.0m469.4m305.3m353.4m416.8m243.1m259.4m329.4m253.9m308.6m392.0m287.8m327.1m457.4m286.0m322.5m

Common Stock

27.0k26.0k25.0k26.0k22.0k22.0k22.0k22.0k23.0k23.0k23.0k23.0k23.0k23.0k20.0k21.0k20.0k23.0k27.0k27.0k30.0k30.0k30.0k30.0k30.0k36.0k36.0k5.0k

Preferred Stock

790.0k1.1m

Additional Paid-in Capital

293.1m274.1m274.9m275.3m202.8m202.8m203.0m200.3m200.9m177.3m177.7m202.5m203.0m203.5m180.4m179.4m177.3m193.4m213.9m214.7m216.4m216.7m217.5m218.5m218.9m199.8m200.2m210.2m

Retained Earnings

113.5m145.8m104.6m102.2m130.5m(20.3m)(68.7m)(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)(162.9m)(195.2m)(218.5m)

Total Equity

402.3m415.7m375.3m373.5m329.1m177.8m129.5m164.4m132.5m100.5m144.6m135.6m132.7m170.2m125.2m116.5m143.3m133.3m139.0m123.9m60.0m40.3m55.6m24.2m1.6m22.0m(9.8m)(23.2m)

Debt to Equity Ratio

0.8 x0.4 x2.1 x1.8 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.3 x0.1 x0.4 x0.4 x0 x0 x0 x

Financial Leverage

1.5 x1.7 x1.5 x1.6 x2.2 x2.8 x3.3 x3.4 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 x21.8 x-28.1 x-13 x

JAKKS Pacific Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(6.3m)28.5m(16.0m)(15.8m)14.7m(27.6m)(74.4m)(37.8m)(16.3m)(25.4m)18.7m(7.6m)(13.3m)32.6m(17.4m)(21.5m)9.0m(18.3m)(35.0m)(52.5m)(36.2m)(54.8m)(39.1m)(29.1m)(51.6m)(35.2m)(12.0m)(35.3m)

Depreciation and Amortization

9.8m20.6m3.2m8.7m21.8m2.7m7.6m19.6m3.3m7.5m16.1m3.3m6.8m14.2m4.8m8.7m16.9m4.4m10.1m18.4m3.1m7.4m14.0m3.2m7.5m14.5m1.9m4.5m

Accounts Receivable

13.1m(117.2m)45.2m(18.0m)(135.9m)40.5m10.5m(152.5m)35.9m(8.1m)(203.1m)130.2m117.4m(58.3m)77.9m30.5m(108.9m)75.1m60.2m(61.5m)34.7m29.7m(74.5m)54.6m37.4m(79.1m)53.4m48.5m

Inventories

(12.0m)(12.6m)2.0m(13.8m)(24.2m)7.6m3.0m571.0k4.6m(18.4m)(42.0m)(647.0k)(13.1m)(2.6m)7.1m(10.9m)(14.5m)8.0m(5.8m)(4.7m)4.4m(3.7m)(6.0m)9.2m359.0k(11.4m)6.0m(3.4m)

Accounts Payable

19.2m53.0m(4.7m)39.6m80.3m(7.4m)18.2m52.4m(3.9m)35.3m90.3m(31.9m)3.1m38.5m(6.9m)38.7m61.8m(19.3m)15.3m47.5m(9.9m)18.5m94.0m(28.4m)6.8m79.4m(38.5m)(9.2m)

Cash From Operating Activities

(14.6m)(2.6m)6.1m(19.2m)(19.3m)(5.7m)(40.6m)(90.4m)(11.0m)(32.6m)(105.2m)38.8m50.3m10.1m32.6m22.4m(20.7m)9.9m13.2m(6.2m)(11.4m)(8.7m)2.6m(1.9m)(8.9m)26.1m(18.9m)(11.9m)

Purchases of PP&E

(8.6m)(11.6m)(3.2m)(7.6m)(11.8m)(2.0m)(5.9m)(8.0m)(1.2m)(6.9m)(8.7m)(3.1m)(11.2m)(15.6m)(3.0m)(9.8m)(11.2m)(4.4m)(7.6m)(10.5m)(2.6m)(6.5m)(9.6m)(2.5m)(5.2m)(7.6m)(1.6m)(4.3m)

Cash From Investing Activities

(12.1m)(16.7m)(6.2m)(11.2m)(62.8m)(3.9m)(5.2m)(8.4m)(859.0k)(6.1m)(7.9m)(5.5m)(11.2m)(18.4m)(3.0m)(9.8m)(17.5m)(4.4m)(7.6m)(10.4m)(2.6m)(6.5m)(9.4m)(2.5m)(5.2m)(7.6m)(1.6m)(4.3m)

Short-term Borrowings

12.8m70.7m(10.0m)(10.0m)(10.0m)(8.0m)(5.0m)(5.0m)(5.0m)(7.5m)(7.5m)(7.5m)

Long-term Borrowings

(27.0k)(27.0k)(167.0k)(25.0m)

Dividends Paid

(2.6m)(2.6m)(5.2m)(7.4m)(1.5m)(3.1m)(3.1m)

Cash From Financing Activities

(4.8m)(26.9m)(2.6m)(5.2m)(34.5m)(14.3m)(73.8m)(39.0m)8.4m84.6m84.6m(15.0k)(188.0k)17.8m(12.6m)(25.3m)(19.7m)(34.6m)(26.3m)(24.3m)(5.1m)13.5m288.0k(7.7m)(7.9m)(767.0k)(172.0k)4.1m

Net Change in Cash

(31.5m)(46.1m)(2.7m)(35.6m)(116.5m)(24.0m)(119.6m)(137.8m)(3.7m)45.6m(28.5m)33.6m38.7m9.7m16.4m(15.8m)(57.1m)(29.1m)(20.7m)(41.0m)(19.0m)(1.8m)(6.5m)(12.1m)(22.0m)17.7m(20.6m)(12.0m)

Interest Paid

2.3m2.3m2.3m2.3m524.0k2.9m3.5m2.2m3.2m5.4m2.3m2.3m4.4m2.1m4.9m7.0m2.0m4.8m5.7m485.0k3.6m5.2m838.0k5.1m6.0m5.6m6.7m

Income Taxes Paid

(6.8m)(8.5m)(12.1m)(12.1m)(13.7m)(4.8m)(4.9m)(4.7m)60.0k(1.8m)(2.3m)242.0k620.0k3.6m311.0k23.0k203.0k221.0k1.6m1.7m331.0k712.0k1.0m(61.0k)68.0k152.0k2.6m2.8m

JAKKS Pacific Ratios

USDQ2, 2011

Financial Leverage

1.5 x

JAKKS Pacific Employee Rating

3.3100 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.1
Source