Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Jakks Pacific Inc (JAKK)
Games, Toys & Children's Vehicles (no Dolls & Bicycles)
Jakks Pacific Inc is a multi-brand toy company that designs, produces, markets, and distributes toys and related products, consumables, and related products, electronics and related products, kids' indoor and outdoor furniture, and other consumer products. Its products offering include Traditional toys and electronics such as Action figures, Toy vehicles, Dolls and accessories, Ride-on toys, Toys for pets, and others.
2951 28TH STREET
SANTA MONICA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/02/1996
Market Cap
245,494,635
Shares Outstanding
10,070,000
Weighted SO
10,073,264
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
2.3770
Last Div
0.0000
Range
15.3-36.84
Chg
0.5000
Avg Vol
93901
Mkt Cap
245494635
Exch
NASDAQ
Country
US
Phone
424 268 9444
DCF Diff
-10.0339
DCF
34.4039
Div Yield
0.0000
P/S
0.3632
EV Multiple
8.1720
P/FV
1.2355
Div Yield %
0.0000
P/E
8.7335
PEG
1.4477
Payout
0.0274
Current Ratio
1.4571
Quick Ratio
1.1398
Cash Ratio
0.1107
DSO
84.7703
DIO
40.1456
Op Cycle
124.9160
DPO
58.2689
CCC
66.6471
Gross Margin
0.3095
Op Margin
0.0494
Pretax Margin
0.0452
Net Margin
0.0409
Eff Tax Rate
0.0749
ROA
0.0731
ROE
0.1414
ROCE
0.1542
NI/EBT
0.9039
EBT/EBIT
0.9162
EBIT/Rev
0.0494
Debt Ratio
0.0731
D/E
0.1414
LT Debt/Cap
0.0707
Total Debt/Cap
0.1239
Int Coverage
-13.1151
CF/Debt
0.7123
Equity Multi
1.9358
Rec Turnover
4.3058
Pay Turnover
6.2641
Inv Turnover
9.0919
FA Turnover
18.0642
Asset Turnover
1.7867
OCF/Share
1.8224
FCF/Share
0.8627
Cash/Share
1.6574
OCF/Sales
0.0291
FCF/OCF
0.4734
CF Coverage
0.7123
ST Coverage
1.5406
CapEx Coverage
1.8989
Div&CapEx Cov
1.7697
P/BV
1.2355
P/B
1.2355
P/S
0.3632
P/E
8.7335
P/FCF
26.3463
P/OCF
12.2639
P/CF
12.2639
PEG
1.4477
P/S
0.3632
EV Multiple
8.1720
P/FV
1.2355
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 06/12/2013 | 04/29/2013 | 06/14/2013 | 07/01/2013 |
0.07 | 03/13/2013 | 02/21/2013 | 03/15/2013 | 04/01/2013 |
0.10 | 12/12/2012 | 10/23/2012 | 12/14/2012 | 01/02/2013 |
0.10 | 09/12/2012 | 07/17/2012 | 09/14/2012 | 10/01/2012 |
0.10 | 06/13/2012 | 04/18/2012 | 06/15/2012 | 07/02/2012 |
0.10 | 03/13/2012 | 02/22/2012 | 03/15/2012 | 04/02/2012 |
0.10 | 12/13/2011 | 11/23/2011 | 12/15/2011 | 01/03/2012 |
0.10 | 09/13/2011 | 07/21/2011 | 09/15/2011 | 10/03/2011 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.09K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
22.55K Shares Bought (45.73 %)
26.75K Shares Sold (54.27%)
6 - 9 Months
377.78K Shares Bought (49.91 %)
379.12K Shares Sold (50.09%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 132.33M | ▲ 152.51M | ▼ 128.27M | ▲ 187.96M | ▼ 131.89M | ▼ 127.40M | ▼ 90.08M |
Cost Of Revenue | 91.84M | ▲ 106.11M | ▼ 86.24M | ▲ 137.92M | ▼ 103.32M | ▼ 93.66M | ▼ 69.11M |
Gross Profit | 40.49M | ▲ 46.40M | ▼ 42.03M | ▲ 50.04M | ▼ 28.57M | ▲ 33.73M | ▼ 20.97M |
Gross Profit Ratio | 0.31 | ▼ 0.30 | ▲ 0.33 | ▼ 0.27 | ▼ 0.22 | ▲ 0.26 | ▼ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 24.38M | ▲ 25.12M | ▼ 24.60M | ▲ 27.26M | ▲ 30.75M | ▲ 34.40M | ▼ 34.19M |
Selling And Marketing Expenses | 16.57M | ▲ 20.77M | ▼ 15.70M | ▲ 19.25M | ▼ 13.15M | ▲ 14.58M | ▼ 8.10M |
Selling General And Administrative Expenses | 40.95M | ▲ 45.89M | ▼ 40.30M | ▲ 46.51M | ▼ 43.91M | ▲ 49.07M | ▼ 42.29M |
Other Expenses | 5.31M | ▼ -3.51M | ▼ -4.89M | ▲ 266.00K | ▲ 360.00K | ▼ 139.00K | ▼ 138.00K |
Operating Expenses | 42.59M | ▲ 47.49M | ▼ 40.90M | ▲ 47.12M | ▼ 44.27M | ▲ 49.07M | ▼ 42.29M |
Cost And Expenses | 134.43M | ▲ 153.60M | ▼ 127.14M | ▲ 185.04M | ▼ 147.58M | ▼ 142.74M | ▼ 111.40M |
Interest Income | 21.00K | 21.00K | ▼ 2.00K | ▲ 3.00K | ▲ 63.00K | ▲ 757.00K | ▼ 376.00K |
Interest Expense | 3.01M | ▲ 5.38M | ▼ 4.91M | ▼ 2.20M | ▲ 2.29M | ▼ -710.00K | ▲ -143.00K |
Depreciation And Amortization | 1.65M | ▼ 1.60M | ▼ 602.00K | 602.00K | ▲ 700.00K | ▼ 90.00K | ▲ 1.51M |
Ebitda | 4.87M | ▼ -2.98M | ▼ -3.16M | ▲ 3.80M | ▼ -15.00M | ▼ -17.52M | ▼ -19.81M |
Ebitda Ratio | 0.04 | ▼ -0.02 | ▼ -0.02 | ▲ 0.02 | ▼ -0.11 | ▼ -0.14 | ▼ -0.22 |
Operating Income | -4.42M | ▼ -10.76M | ▲ 1.13M | ▲ 2.93M | ▼ -15.70M | ▲ -15.34M | ▼ -21.32M |
Operating Income Ratio | -0.03 | ▼ -0.07 | ▲ 0.01 | ▲ 0.02 | ▼ -0.12 | ▼ -0.12 | ▼ -0.24 |
Total Other Income Expenses Net | 3.00M | ▼ -13.18M | ▲ -7.08M | ▲ -3.94M | ▲ -525.00K | ▼ -1.18M | ▲ 371.00K |
Income Before Tax | -2.10M | ▼ -19.63M | ▲ -10.86M | ▲ -3.21M | ▼ -16.22M | ▼ -16.52M | ▼ -20.95M |
Income Before Tax Ratio | -0.02 | ▼ -0.13 | ▲ -0.08 | ▲ -0.02 | ▼ -0.12 | ▼ -0.13 | ▼ -0.23 |
Income Tax Expense | 1.24M | ▼ 552.00K | ▼ 454.00K | ▼ -60.00K | ▼ -55.62M | ▲ -5.64M | ▼ -6.73M |
Net Income | -3.25M | ▼ -20.29M | ▲ -11.34M | ▲ -3.17M | ▲ 37.97M | ▼ -11.25M | ▼ -14.51M |
Net Income Ratio | -0.02 | ▼ -0.13 | ▲ -0.09 | ▲ -0.02 | ▲ 0.29 | ▼ -0.09 | ▼ -0.16 |
Eps | -1.41 | ▼ -6.85 | ▲ -2.48 | ▲ -0.34 | ▲ 4.00 | ▼ -1.12 | ▼ -1.40 |
Eps Diluted | -1.41 | ▼ -6.85 | ▲ -2.48 | ▲ -0.33 | ▲ 3.79 | ▼ -1.12 | ▼ -1.40 |
Weighted Average Shs Out | 2.31M | ▲ 2.96M | ▲ 4.58M | ▲ 9.47M | ▲ 9.73M | ▲ 10.08M | ▲ 10.35M |
Weighted Average Shs Out Dil | 2.31M | ▲ 2.96M | ▲ 4.58M | ▲ 9.51M | ▲ 10.26M | ▼ 10.08M | ▲ 10.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 53.28M | ▲ 61.61M | ▲ 87.95M | ▼ 44.52M | ▲ 85.30M | ▼ 72.55M | ▼ 35.49M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 53.28M | ▲ 61.61M | ▲ 87.95M | ▼ 44.52M | ▲ 85.30M | ▼ 72.55M | ▼ 35.49M |
Net Receivables | 122.28M | ▼ 117.94M | ▼ 102.25M | ▲ 147.39M | ▼ 102.77M | ▲ 126.75M | ▼ 86.69M |
Inventory | 53.88M | ▲ 54.26M | ▼ 38.64M | ▲ 83.95M | ▼ 80.62M | ▼ 52.65M | ▼ 46.34M |
Other Current Assets | 15.78M | ▲ 21.90M | ▼ 17.24M | ▼ 10.88M | ▼ 6.33M | ▼ 3.42M | ▲ 12.27M |
Total Current Assets | 250.14M | ▲ 260.39M | ▼ 250.83M | ▲ 287.56M | ▼ 275.21M | ▼ 255.37M | ▼ 180.80M |
Property Plant Equipment Net | 20.90M | ▲ 47.34M | ▼ 37.90M | ▼ 30.10M | ▲ 34.78M | ▲ 38.19M | ▲ 38.34M |
Goodwill | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M | ▼ 35.00M |
Intangible Assets | 36.71M | ▼ 22.41M | ▼ 5.55M | ▼ 4.31M | ▼ 2.47M | ▼ 0.00 | ▲ 2.06M |
Goodwill And Intangible Assets | 71.80M | ▼ 57.50M | ▼ 40.64M | ▼ 39.39M | ▼ 37.55M | ▼ 35.08M | ▼ 35.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.47M | ▲ 0.00 | ▼ -2.06M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.76M | ▲ 68.14M | ▼ 68.14M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.47M | ▼ 2.16M | ▲ 4.13M |
Total Non Current Assets | 92.70M | ▲ 104.84M | ▼ 78.54M | ▼ 69.49M | ▲ 124.09M | ▲ 143.58M | ▼ 143.54M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 342.84M | ▲ 365.22M | ▼ 329.37M | ▲ 357.05M | ▲ 399.30M | ▼ 398.95M | ▼ 324.33M |
Account Payables | 57.57M | ▲ 100.71M | ▼ 79.80M | ▲ 113.20M | ▼ 33.69M | ▲ 51.44M | ▼ 37.27M |
Short Term Debt | 27.21M | ▼ 11.36M | ▲ 15.88M | ▼ 12.58M | ▲ 36.28M | ▼ 7.38M | ▲ 8.24M |
Tax Payables | 1.46M | ▲ 2.49M | ▼ 484.00K | ▲ 1.00M | ▲ 3.65M | ▲ 3.79M | ▼ 3.30M |
Deferred Revenue | 1.43M | ▼ 557.00K | ▲ 938.00K | ▲ 2.51M | ▼ 922.00K | ▼ 701.00K | ▲ 3.30M |
Other Current Liabilities | 57.89M | ▼ 40.30M | ▲ 41.65M | ▲ 44.78M | ▲ 102.42M | ▼ 89.72M | ▼ 64.87M |
Total Current Liabilities | 144.10M | ▲ 152.92M | ▼ 138.27M | ▲ 173.07M | ▲ 173.31M | ▼ 149.23M | ▼ 113.67M |
Long Term Debt | 139.79M | ▲ 200.59M | ▼ 167.29M | ▼ 101.45M | ▼ 51.49M | ▼ 16.67M | ▼ 15.96M |
Deferred Revenue Non Current | 1.46M | ▲ 2.05M | ▲ 2.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 1.43M | ▼ 226.00K | ▼ 123.00K | ▼ 51.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 4.41M | ▲ 5.41M | ▲ 8.06M | ▲ 24.57M | ▼ 22.03M | ▲ 36.94M | ▼ 6.48M |
Total Non Current Liabilities | 147.09M | ▲ 208.28M | ▼ 178.17M | ▼ 126.08M | ▼ 73.52M | ▼ 53.60M | ▼ 22.44M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 35.08M | ▼ 26.81M | ▼ 18.52M | ▲ 20.61M | ▼ 16.67M | ▼ 15.96M |
Total Liabilities | 291.19M | ▲ 361.20M | ▼ 316.43M | ▼ 299.15M | ▼ 246.82M | ▼ 202.84M | ▼ 136.11M |
Preferred Stock | 0.00 | ▲ 483.00K | ▲ 1.74M | ▲ 3.07M | ▲ 4.49M | ▲ 5.99M | ▲ 324.33M |
Common Stock | 30.00K | ▲ 36.00K | ▼ 6.00K | ▲ 10.00K | 10.00K | 10.00K | ▲ 11.00K |
Retained Earnings | -127.60M | ▼ -183.15M | ▼ -197.42M | ▼ -203.43M | ▲ -110.73M | ▲ -73.61M | ▼ -88.12M |
Accumulated Other Comprehensive Income Loss | -15.85M | ▲ -14.42M | ▲ -12.45M | ▼ -12.95M | ▼ -17.48M | ▲ -15.63M | ▼ -16.19M |
Other Total Stockholders Equity | 194.16M | ▲ 199.99M | ▲ 219.85M | ▲ 269.87M | ▲ 275.19M | ▲ 278.64M | ▼ -32.31M |
Total Stockholders Equity | 50.74M | ▼ 2.94M | ▲ 11.73M | ▲ 56.57M | ▲ 151.48M | ▲ 195.41M | ▼ 187.73M |
Total Equity | 51.65M | ▼ 4.02M | ▲ 12.94M | ▲ 57.90M | ▲ 152.48M | ▲ 196.11M | ▼ 188.23M |
Total Liabilities And Stockholders Equity | 342.84M | ▲ 365.22M | ▼ 329.37M | ▲ 357.05M | ▲ 399.30M | ▼ 398.95M | ▼ 324.33M |
Minority Interest | 912.00K | ▲ 1.08M | ▲ 1.21M | ▲ 1.33M | ▼ 1.00M | ▼ 708.00K | ▼ 500.00K |
Total Liabilities And Total Equity | 342.84M | ▲ 365.22M | ▼ 329.37M | ▲ 357.05M | ▲ 399.30M | ▼ 398.95M | ▼ 324.33M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.47M | ▲ 0.00 | ▼ -2.06M |
Total Debt | 167.00M | ▲ 211.95M | ▼ 183.17M | ▼ 114.04M | ▼ 87.76M | ▼ 24.05M | ▲ 24.20M |
Net Debt | 113.72M | ▲ 150.34M | ▼ 95.22M | ▼ 69.51M | ▼ 2.46M | ▼ -48.51M | ▲ -11.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.34M | ▼ -20.18M | ▲ -11.31M | ▲ -3.15M | ▲ 38.11M | ▼ -10.87M | ▼ -14.51M |
Depreciation And Amortization | 3.09M | ▲ 3.16M | ▼ 1.94M | ▼ 1.39M | ▲ 1.95M | ▲ 2.35M | ▼ 1.51M |
Deferred Income Tax | 206.00K | ▼ -1.21M | ▲ -103.00K | ▲ -72.00K | ▼ -57.86M | ▲ -10.29M | ▲ 1.00K |
Stock Based Compensation | 687.00K | ▲ 996.00K | ▼ 797.00K | ▼ 713.00K | ▲ 1.65M | ▲ 2.06M | ▲ 2.58M |
Change In Working Capital | 2.94M | ▼ -2.29M | ▲ 26.88M | ▼ 18.46M | ▲ 28.37M | ▼ -5.66M | ▲ -3.94M |
Accounts Receivables | 85.08M | ▼ 82.58M | ▼ 64.71M | ▼ 62.31M | ▲ 89.53M | ▼ 83.21M | ▼ 42.80M |
Inventory | 10.57M | ▲ 11.04M | ▲ 15.94M | ▼ 5.84M | ▲ 28.55M | ▼ 16.18M | ▼ 6.31M |
Accounts Payables | -84.49M | ▲ -74.49M | ▲ -54.27M | ▲ -38.79M | ▼ -48.13M | ▼ -67.04M | ▲ -14.13M |
Other Working Capital | -8.22M | ▼ -21.42M | ▲ 494.00K | ▼ -10.90M | ▼ -41.58M | ▲ -38.01M | ▼ -38.91M |
Other Non Cash Items | -6.83M | ▲ 15.23M | ▼ 9.41M | ▼ 3.73M | ▼ -1.38M | ▲ 1.14M | ▼ -27.89M |
Net Cash Provided By Operating Activities | -3.25M | ▼ -4.28M | ▲ 27.62M | ▼ 21.06M | ▼ 10.84M | ▼ -21.27M | ▲ -12.86M |
Investments In Property Plant And Equipment | -2.22M | ▲ -1.79M | ▼ -2.10M | ▲ -1.85M | ▼ -2.30M | ▼ -3.19M | ▲ -2.23M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▼ 1.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.41M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 20.00K | ▲ 116.00K | ▼ 27.00K | ▼ 0.00 | 0.00 | ▼ -41.00K | ▼ -1.41M |
Net Cash Used For Investing Activities | -2.20M | ▲ -1.79M | ▼ -2.07M | ▲ -1.85M | ▼ -2.30M | ▼ -3.23M | ▼ -3.63M |
Debt Repayment | -13.18M | ▲ -5.00M | ▼ -15.07M | ▼ -16.25M | ▲ -619.00K | ▼ -69.22M | ▲ 0.00 |
Common Stock Issued | 19.31M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.00M | ▲ 0.00 |
Common Stock Repurchased | 6.00K | ▲ 188.00K | ▼ 0.00 | 0.00 | ▼ -137.00K | ▼ -577.00K | ▼ -20.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.55M | ▼ -188.00K | ▼ -15.07M | ▲ 16.00M | ▼ -756.00K | ▲ 77.06M | ▼ -20.00M |
Net Cash Used Provided By Financing Activities | 7.69M | ▼ -5.00M | ▼ -15.07M | ▲ -247.00K | ▼ -756.00K | ▲ -577.00K | ▼ -20.00M |
Effect Of Forex Changes On Cash | -1.19M | ▲ 1.47M | ▲ 2.40M | ▼ -343.00K | ▲ 1.11M | ▲ 1.18M | ▼ -565.00K |
Net Change In Cash | 1.06M | ▼ -9.60M | ▲ 12.87M | ▲ 18.63M | ▼ 8.89M | ▼ -23.89M | ▼ -37.06M |
Cash At End Of Period | 58.21M | ▲ 66.29M | ▲ 92.69M | ▼ 45.33M | ▲ 85.49M | ▼ 72.55M | ▼ 35.49M |
Cash At Beginning Of Period | 57.14M | ▲ 75.89M | ▲ 79.82M | ▼ 26.71M | ▲ 76.60M | ▲ 96.45M | ▼ 72.55M |
Operating Cash Flow | -3.25M | ▼ -4.28M | ▲ 27.62M | ▼ 21.06M | ▼ 10.84M | ▼ -21.27M | ▲ -12.86M |
Capital Expenditure | -2.22M | ▲ -1.79M | ▼ -2.10M | ▲ -1.85M | ▼ -2.30M | ▼ -3.19M | ▲ -2.23M |
Free Cash Flow | -5.47M | ▼ -6.07M | ▲ 25.52M | ▼ 19.22M | ▼ 8.54M | ▼ -24.46M | ▲ -15.09M |
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