$70.7 M

JAKK Mkt cap, 18-Jul-2018

$93 M

JAKKS Pacific Revenue Q1, 2018
JAKKS Pacific Gross profit (Q1, 2018)23 M
JAKKS Pacific Gross profit margin (Q1, 2018), %24.7%
JAKKS Pacific Net income (Q1, 2018)-36.2 M
JAKKS Pacific EBIT (Q1, 2018)-35.7 M
JAKKS Pacific Cash, 31-Mar-201846.8 M

JAKKS Pacific Revenue

JAKKS Pacific revenue was $613.11 m in FY, 2017

Embed Graph

JAKKS Pacific Income Statement

Annual

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

Revenue

302.1 m384 m331.2 m706.6 m613.1 m

Revenue growth, %

27%(14%)113%

Cost of goods sold

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

Gross profit

(175.1 m)(190.3 m)(185.9 m)223 m155.7 m

Gross profit Margin, %

(58%)(50%)(56%)32%25%

General and administrative expense

206.3 m

Operating expense total

206.3 m

EBIT

(41.4 m)31 m30.5 m17.1 m(64.2 m)

EBIT margin, %

(14%)8%9%2%(10%)

Interest expense

9.9 m12.5 m12.4 m13 m9.8 m

Interest income

327 k112 k62 k51 k37 k

Pre tax profit

5.4 m(81.4 m)

Income tax expense

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

Net Income

(53.9 m)21.5 m23.2 m1.2 m(83 m)

Quarterly

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

Revenue

310.9 m82.5 m124.2 m349.4 m114.2 m131.1 m337 m95.8 m141 m302.8 m94.5 m119.6 m93 m

Cost of goods sold

219.5 m59 m86.4 m254.6 m78.8 m91.8 m232.7 m64.6 m96.2 m207.9 m64.5 m85.8 m70 m

Gross profit

91.4 m23.6 m37.8 m94.7 m35.4 m39.3 m104.3 m31.2 m44.8 m94.9 m30 m33.7 m23 m

Gross profit Margin, %

29%29%30%27%31%30%31%33%32%31%32%28%25%

General and administrative expense

51.7 m38.5 m42.6 m50.9 m39.6 m42.3 m59.7 m45 m45.9 m60.5 m45.7 m47.8 m58.6 m

Operating expense total

51.7 m38.5 m42.6 m50.9 m39.6 m42.3 m59.7 m45 m45.9 m60.5 m45.7 m47.8 m58.6 m

EBIT

39.7 m(14.9 m)(4.8 m)43.8 m(4.2 m)(3 m)44.6 m(13.8 m)(1.1 m)34.4 m(15.7 m)(14.1 m)(35.7 m)

EBIT margin, %

13%(18%)(4%)13%(4%)(2%)13%(14%)(1%)11%(17%)(12%)(38%)

Interest expense

2.2 m3 m4 m3 m3.1 m3.1 m3.2 m3.2 m3 m2.9 m2.5 m1.9 m

Interest income

92 k27 k30 k32 k19 k16 k16 k16 k18 k12 k4 k10 k14 k

Pre tax profit

(4.4 m)47.2 m(17 m)(3.4 m)31.6 m

Income tax expense

278 k(484 k)1.3 m1.7 m427 k1.3 m1.4 m432 k704 k1.1 m(344 k)316 k(2.3 m)

Net Income

36.6 m(16.3 m)(9.1 m)44.1 m(7.6 m)(5.7 m)45.9 m(17.4 m)(4.1 m)30.5 m(18.3 m)(16.7 m)(36.2 m)

JAKKS Pacific Balance Sheet

Annual

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

Cash

117.1 m71.5 m102.5 m86.1 m65 m

Accounts Receivable

Inventories

75.4 m58.4 m

Current Assets

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

PP&E

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

Goodwill

35.4 m

Total Assets

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

Accounts Payable

25.3 m56.1 m35 m51.7 m49.9 m

Short-term debt

5 m

Current Liabilities

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

Long-term debt

Total Debt

5 m

Total Liabilities

329.1 m275.8 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

3 x3.9 x3.3 x3.4 x3.9 x

Quarterly

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

Cash

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

Inventories

59.1 m42.2 m65.1 m88.8 m79.5 m91.9 m81.4 m53.5 m71.5 m75.1 m67.5 m81.2 m54 m

Current Assets

423.5 m282.3 m400.1 m539.6 m346.6 m383 m513.5 m314.8 m352.5 m446.7 m267.6 m289.4 m215.5 m

PP&E

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

Goodwill

35.6 m

Total Assets

557.1 m410.8 m534.1 m665.8 m470.3 m510.7 m639.6 m430.6 m469.9 m560.1 m376.3 m398.4 m313.9 m

Accounts Payable

89.8 m21.3 m60.6 m115.6 m24.2 m59.2 m94.6 m28.1 m73.7 m102.6 m30.1 m67 m39.1 m

Current Liabilities

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

Total Liabilities

392.7 m278.3 m433.7 m521.1 m334.7 m378 m469.4 m305.3 m353.4 m416.8 m243.1 m259.4 m253.9 m

Additional Paid-in Capital

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

Retained Earnings

(32.1 m)(64.5 m)(73.5 m)(29.4 m)(34.2 m)(39.9 m)5.9 m(20.8 m)(25.2 m)5.4 m(20.5 m)(37.2 m)(121.5 m)

Total Equity

164.4 m132.5 m100.5 m144.6 m135.6 m132.7 m170.2 m125.2 m116.5 m143.3 m133.3 m139 m60 m

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 x5.2 x

JAKKS Pacific Cash Flow

Annual

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

Net Income

(53.9 m)21.5 m23.2 m1.2 m(83 m)

Depreciation and Amortization

24.6 m21.9 m20.9 m21 m

Accounts Receivable

4.2 m(130 m)71.1 m19.3 m

Inventories

12.9 m(32 m)18.3 m17 m

Accounts Payable

(12.5 m)30.8 m(21.1 m)(380 k)

Cash From Operating Activities

(22.5 m)(79.1 m)66.3 m11.4 m

Purchases of PP&E

(10.1 m)(10.5 m)(18.3 m)(14.9 m)

Cash From Investing Activities

(10.8 m)(12.9 m)(22.2 m)(14.8 m)

Dividends Paid

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

Cash From Financing Activities

(39 m)46 m(13.4 m)(21.4 m)

Interest Paid

4.4 m9 m10.2 m8.8 m

Income Taxes Paid

(4.6 m)945 k7.8 m4.1 m

Quarterly

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

Net Income

36.6 m(16.3 m)(9.1 m)44.1 m(7.6 m)(5.7 m)45.9 m(17.4 m)(4.1 m)30.5 m(18.3 m)(16.7 m)(36.2 m)

Depreciation and Amortization

4.4 m10.1 m3.1 m

Accounts Receivable

75.1 m60.2 m34.7 m

Inventories

65.1 m88.8 m8 m(5.8 m)4.4 m

Accounts Payable

60.6 m115.6 m24.2 m59.2 m94.6 m28.1 m73.7 m102.6 m(19.3 m)15.3 m(9.9 m)

Cash From Operating Activities

9.9 m13.2 m(11.4 m)

Purchases of PP&E

(4.4 m)(7.6 m)(2.6 m)

Cash From Investing Activities

(4.4 m)(7.6 m)(2.6 m)

Cash From Financing Activities

(34.6 m)(26.3 m)(5.1 m)

Interest Paid

2 m4.8 m485 k

Income Taxes Paid

221 k1.6 m331 k

JAKKS Pacific Ratios

USDY, 2018

Revenue/Employee

111.8 k

Financial Leverage

5.2 x
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