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JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, electronic products, and other consumer products worldwide. It operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
JAKKS Pacific is a U.S.-based designer and marketer of toys and consumer products that sells licensed and proprietary items through mass retailers and e-commerce channels. Long-term growth drivers include licensing partnerships tied to media franchises, product refresh cycles around entertainment releases, and expansion of distribution channels that may support revenue diversification. Investors may find the company attractive for its focused licensing expertise and value-priced product positioning relative to larger competitors.
Material risks include high seasonality and cyclicality of toy demand, reliance on a limited set of licenses and retail partners, intense competition and margin pressure, and supply-chain or commodity-cost volatility that could strain inventory and working capital.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 50.08M | -5.66M | -13.41M | -53.47M | -39.47M |
| Minority interest | 0.33M | -0.12M | 1.21M | 0.17M | -0.06M |
| Net income | 92.70M | -5.89M | -14.14M | -55.38M | -42.37M |
| Selling general administrative | 114.82M | 98.71M | 90.42M | 99.58M | 123.72M |
| Selling and marketing expenses | 33.29M | 43.07M | 41.59M | 55.10M | 54.85M |
| Gross profit | 211.29M | 182.96M | 149.76M | 159.34M | 155.72M |
| Reconciled depreciation | 1.91M | 2.41M | 10.94M | 17.63M | 17.08M |
| Ebit | 60.97M | 29.01M | 12.91M | -1.86M | -26.03M |
| Ebitda | 64.10M | 31.42M | 15.81M | -1.88M | -19.46M |
| Depreciation and amortization | 3.13M | 2.41M | 2.90M | -0.01M | 6.57M |
| Non operating income net other | 0.92M | -6.89M | 0.33M | -14.28M | -0.01M |
| Operating income | 60.97M | 29.01M | 12.91M | -1.86M | -32.17M |
| Other operating expenses | 734.92M | 582.35M | 500.97M | 600.51M | 597.24M |
| Interest expense | 11.18M | 14.10M | 21.56M | 15.94M | 10.24M |
| Tax provision | -42.30M | 0.23M | 0.73M | 1.91M | 2.95M |
| Interest income | 0.13M | 0.01M | 0.02M | 0.09M | 0.07M |
| Net interest income | -11.06M | -14.09M | -21.54M | -15.85M | -10.18M |
| Non recurring | 0.30M | - | 1.63M | 15.92M | 2.75M |
| Income tax expense | -42.30M | 0.23M | 0.73M | 1.91M | 2.95M |
| Total revenue | 796.19M | 621.12M | 515.87M | 598.65M | 567.81M |
| Total operating expenses | 150.02M | 144.19M | 134.86M | 161.21M | 185.14M |
| Cost of revenue | 584.90M | 438.16M | 366.11M | 439.30M | 412.09M |
| Total other income expense net | -10.89M | -34.67M | -26.32M | -51.60M | 0.13M |
| Net income from continuing ops | 92.37M | -5.89M | -14.14M | -55.38M | -42.47M |
| Net income applicable to common shares | 90.00M | -7.34M | -15.53M | -56.03M | -42.37M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 398.95M | 399.30M | 357.05M | 329.37M | 365.22M |
| Intangible assets | - | 2.47M | 4.31M | 5.55M | 22.41M |
| Other current assets | 3.42M | 6.33M | 10.88M | 17.24M | 21.90M |
| Total liab | 202.84M | 246.82M | 299.15M | 316.43M | 361.20M |
| Total stockholder equity | 195.41M | 151.48M | 56.57M | 11.73M | 2.94M |
| Deferred long term liab | - | - | 0.05M | 0.12M | 0.23M |
| Other current liab | 89.72M | 102.42M | 44.78M | 41.65M | 40.30M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M |
| Capital stock | 0.01M | 4.50M | 0.01M | 0.01M | 0.04M |
| Retained earnings | -73.61M | -110.73M | -203.43M | -197.42M | -183.15M |
| Other liab | - | 24.85M | 21.55M | 9.13M | 7.20M |
| Good will | 35.08M | 35.08M | 35.08M | 35.08M | 35.08M |
| Other assets | - | 60.27M | 2.99M | 27.92M | 18.93M |
| Cash | 72.55M | 85.30M | 44.52M | 87.95M | 61.61M |
| Total current liabilities | 149.23M | 173.31M | 173.07M | 138.27M | 152.92M |
| Current deferred revenue | 0.70M | 0.92M | 2.51M | 0.94M | 0.56M |
| Net debt | -48.51M | 2.46M | 69.51M | 95.22M | 150.34M |
| Short term debt | 7.38M | 36.27M | 12.58M | 15.88M | 11.36M |
| Short long term debt | - | 25.53M | 2.10M | 5.95M | 1.91M |
| Short long term debt total | 24.05M | 87.76M | 114.03M | 183.17M | 211.95M |
| Other stockholder equity | 278.64M | 275.19M | 272.94M | 219.85M | 199.99M |
| Property plant equipment | - | 14.86M | 30.10M | 37.90M | 15.26M |
| Total current assets | 255.37M | 275.21M | 287.56M | 250.83M | 260.38M |
| Net tangible assets | - | 115.10M | 17.18M | -25.69M | -35.15M |
| Net receivables | 126.75M | 102.77M | 147.39M | 102.25M | 117.94M |
| Long term debt | - | 41.62M | 93.42M | 150.41M | 174.96M |
| Inventory | 52.65M | 80.62M | 83.95M | 38.64M | 54.26M |
| Accounts payable | 51.44M | 33.69M | 113.20M | 79.80M | 100.71M |
| Noncontrolling interest in consolidated entity | - | 1.00M | 1.33M | 1.21M | 1.08M |
| Accumulated other comprehensive income | -15.63M | -17.48M | -12.95M | -12.45M | -14.42M |
| Common stock total equity | - | 0.01M | 0.01M | 0.01M | 0.04M |
| Retained earnings total equity | - | -112.02M | -203.43M | -197.42M | -183.15M |
| Non currrent assets other | 2.16M | 2.47M | 2.99M | 3.22M | 18.93M |
| Non current assets total | 143.58M | 124.09M | 69.49M | 78.54M | 104.84M |
| Capital lease obligations | 24.05M | 20.61M | 18.52M | 26.81M | 35.08M |
| Long term debt total | - | 63.54M | 114.70M | 150.41M | 174.96M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -10.39M | -8.19M | -8.19M | -9.40M | -11.64M |
| Change to liabilities | -23.47M | 25.02M | -20.76M | 4.87M | 9.52M |
| Total cashflows from investing activities | -10.39M | -8.19M | -8.19M | -9.40M | -11.64M |
| Net borrowings | -29.60M | -32.62M | -10.77M | 14.51M | 21.24M |
| Total cash from financing activities | -31.02M | -32.79M | -10.95M | -5.77M | 7.98M |
| Change to operating activities | 0.40M | 18.43M | 22.79M | 13.27M | -11.58M |
| Net income | 91.08M | -5.89M | -14.14M | -55.38M | -42.42M |
| Change in cash | 40.16M | -47.36M | 26.41M | 8.08M | -6.77M |
| Begin period cash flow | 45.33M | 92.69M | 66.29M | 58.20M | 64.98M |
| End period cash flow | 85.49M | 45.33M | 92.69M | 66.29M | 58.20M |
| Total cash from operating activities | 86.10M | -5.88M | 43.57M | 21.83M | -0.62M |
| Issuance of capital stock | - | - | - | 0.00M | 0.00M |
| Depreciation | 10.58M | 10.25M | 10.94M | 17.63M | 17.08M |
| Other cashflows from investing activities | 0.00M | 0.03M | 0.08M | 0.01M | 0.13M |
| Change to inventory | 3.33M | -45.31M | 15.62M | -0.38M | 4.55M |
| Change to account receivables | 44.39M | -43.74M | 14.07M | 3.47M | 10.59M |
| Sale purchase of stock | -1.42M | -0.16M | -0.17M | -0.27M | -0.09M |
| Other cashflows from financing activities | 13.00M | 109.68M | 6.21M | 27.40M | 26.24M |
| Change to netincome | -4.98M | 0.01M | 13.62M | 77.20M | 41.80M |
| Capital expenditures | 10.39M | 8.22M | 8.27M | 9.41M | 11.77M |
| Cash and cash equivalents changes | 44.69M | -46.85M | 24.43M | 6.66M | -4.29M |
| Change in working capital | 34.53M | -45.83M | 29.09M | 23.83M | 13.28M |
| Stock based compensation | 5.08M | 2.09M | 2.30M | 2.87M | 2.43M |
| Other non cash items | 2.68M | 33.56M | 15.49M | 34.08M | 8.79M |
| Free cash flow | 75.71M | -14.10M | 35.30M | 12.41M | -12.39M |
Sector: Consumer Cyclical Industry: Leisure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JAKK JAKKS Pacific Inc |
- -% |
36.39 | 6.69 | 7.42 | 0.35 | 1.31 | 0.28 | 3.32 |
| OLCLY Oriental Land Co Ltd ADR |
- -% |
23.81 | 41.39 | 43.67 | 0.05 | 4.46 | 6.91 | 20.36 |
| ANPDF ANTA Sports Products Ltd |
- -% |
10.13 | 15.57 | 14.95 | 0.39 | 3.13 | 2.49 | 6.99 |
| ANPDY ANTA Sports Products Ltd ADR |
-3.12 1.23% |
251.38 | 15.60 | 15.06 | 0.38 | 3.15 | 2.49 | 6.99 |
| OLCLF Oriental Land Co. Ltd |
- -% |
20.87 | 37.74 | 39.22 | 0.04 | 4.01 | 6.91 | 20.36 |
JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, electronic products, and other consumer products worldwide. It operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen G. Berman | Co-Founder, Chairman, CEO & Sec. | 1964 |
| Mr. John L. Kimble | Exec. VP & CFO | 1970 |
| Mr. John Joseph McGrath | Chief Operating Officer | 1965 |
| Mr. Xiaoqiang Zhao | Exec. Director | 1967 |
| Mr. Jon Trent | Exec. VP of Sales | NA |
| Ms. Elsa Morgan | Sr. VP of HR | NA |
| Mr. Wills Hon | Managing Director of Asia | NA |
| Mr. Daniel Cooney | Exec. VP of International Sales | NA |
| Mr. David Carscadden | Managing Director of EMEA | NA |
| Ms. Tara Hefter | Pres & GM of Disguise | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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