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JAKKS Pacific, Inc. JAKK
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 19.965
-2.7 %
$ 223 M
Market Cap
6.36
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one JAKK stock under the worst case scenario is HIDDEN Compared to the current market price of 20 USD, JAKKS Pacific, Inc. is HIDDEN

JAKK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one JAKK stock under the base case scenario is HIDDEN Compared to the current market price of 20 USD, JAKKS Pacific, Inc. is HIDDEN

JAKK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one JAKK stock under the best case scenario is HIDDEN Compared to the current market price of 20 USD, JAKKS Pacific, Inc. is HIDDEN

JAKK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart JAKK

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1M -25%
6M -32%
1Y -10%
3Y 46%
5Y 270%
All
$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
691 M REVENUE
-2.88%
Growth Rates
1Year -2.88%
3Years 3.62%
5Years 2.91%
7Years 1.72%
10Years -1.58%
39.7 M OPERATING INCOME
-32.86%
Growth Rates
1Year -32.86%
3Years 11.00%
5Years 87.67%
7Years 14.74%
10Years 2.39%
28.3 M NET INCOME
-26.34%
Growth Rates
1Year -26.34%
3Years 89.50%
5Years 20.22%
7Years 12.92%
10Years 2.78%
38.9 M OPERATING CASH FLOW
-41.35%
Growth Rates
1Year -41.35%
3Years 105.08%
5Years 12.28%
7Years 19.19%
10Years 9.56%
-12.9 M INVESTING CASH FLOW
-44.71%
Growth Rates
1Year -44.71%
3Years -16.32%
5Years -6.51%
7Years 1.94%
10Years -0.00%
-26.9 M FINANCING CASH FLOW
62.76%
Growth Rates
1Year 62.76%
3Years 6.36%
5Years -36.09%
7Years -3.34%
10Years -4.71%
131 M REVENUE
-59.35%
Growth Rates
1Year -2.88%
3Years 3.62%
5Years 2.91%
7Years 1.72%
10Years -1.58%
-14.7 M OPERATING INCOME
-21.62%
Growth Rates
1Year -32.86%
3Years 11.00%
5Years 87.67%
7Years 14.74%
10Years 2.39%
-9.11 M NET INCOME
-17.43%
Growth Rates
1Year -26.34%
3Years 89.50%
5Years 20.22%
7Years 12.92%
10Years 2.78%
54.1 M OPERATING CASH FLOW
333.54%
Growth Rates
1Year -41.35%
3Years 105.08%
5Years 12.28%
7Years 19.19%
10Years 9.56%
-3.9 M INVESTING CASH FLOW
-38.54%
Growth Rates
1Year -44.71%
3Years -16.32%
5Years -6.51%
7Years 1.94%
10Years -0.00%
-457 K FINANCING CASH FLOW
92.78%
Growth Rates
1Year 62.76%
3Years 6.36%
5Years -36.09%
7Years -3.34%
10Years -4.71%
Balance Sheet JAKKS Pacific, Inc.
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Current Assets 269 M
Cash & Short-Term Investments 69.9 M
Receivables 132 M
Other Current Assets 67.1 M
Non-Current Assets 176 M
Long-Term Investments 0
PP&E 68.9 M
Other Non-Current Assets 107 M
15.72 %29.59 %15.09 %15.49 %24.12 %Total Assets$444.9m
Current Liabilities 149 M
Accounts Payable 42.6 M
Short-Term Debt 8.09 M
Other Current Liabilities 98.8 M
Non-Current Liabilities 54.6 M
Long-Term Debt 48.4 M
Other Non-Current Liabilities 6.18 M
20.86 %3.97 %48.41 %23.74 %3.03 %Total Liabilities$204.0m
EFFICIENCY
Earnings Waterfall JAKKS Pacific, Inc.
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Revenue 691 M
Cost Of Revenue 478 M
Gross Profit 213 M
Operating Expenses 173 M
Operating Income 39.7 M
Other Expenses 11.4 M
Net Income 28.3 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00691m(478m)213m(173m)40m(11m)28mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.83% GROSS MARGIN
30.83%
Averages
1Year 30.83%
3Years 29.58%
5Years 29.45%
7Years 28.75%
10Years 28.89%
5.74% OPERATING MARGIN
5.74%
Averages
1Year 5.74%
3Years 7.24%
5Years 5.78%
7Years 3.27%
10Years 1.90%
4.91% NET MARGIN
4.91%
Averages
1Year 4.91%
3Years 7.26%
5Years 3.62%
7Years 0.20%
10Years -0.89%
14.11% ROE
14.11%
Averages
1Year 14.11%
3Years 31.37%
5Years -7.38%
7Years -286.29%
10Years -207.67%
7.62% ROA
7.62%
Averages
1Year 7.62%
3Years 13.38%
5Years 6.84%
7Years 0.95%
10Years -1.09%
11.25% ROIC
11.25%
Averages
1Year 11.25%
3Years 23.98%
5Years 18.56%
7Years 10.95%
10Years 5.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis JAKKS Pacific, Inc.
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80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 28.3 M
Depreciation & Amortization 10 M
Capital Expenditures -11.2 M
Stock-Based Compensation 9.54 M
Change in Working Capital -14.4 M
Others -6.67 M
Free Cash Flow 27.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets JAKKS Pacific, Inc.
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Wall Street analysts predict an average 1-year price target for JAKK of $41.3 , with forecasts ranging from a low of $37 to a high of $46 .
JAKK Lowest Price Target Wall Street Target
37 USD 85.32%
JAKK Average Price Target Wall Street Target
41.3 USD 107.03%
JAKK Highest Price Target Wall Street Target
46 USD 130.40%
Price
Max Price Target
Min Price Target
Average Price Target
50504545404035353030252520201515May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.300.300.250.250.200.200.150.150.100.100.050.050.000.000.250.2520252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership JAKKS Pacific, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.33 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
394 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
177 K USD 1
9-12 MONTHS
7. News
Disguise and BBC Studios Extend Partnership for Bluey Costume Line Across North America POWAY, Calif., April 07, 2025 (GLOBE NEWSWIRE) -- Disguise, Inc., the costume division of leading toy and consumer products company JAKKS Pacific, Inc. (NASDAQ: JAKK), and BBC Studios has extended their licensing partnership for the highly successful Bluey costume line in North America. globenewswire.com - 1 week ago
Jakks Pacific Announces 2025 Annual Meeting Date and Restructuring of Board of Directors SANTA MONICA, Calif., March 28, 2025 (GLOBE NEWSWIRE) -- JAKKS Pacific, Inc. (NASDAQ: JAKK) today announced that the Board of Directors (the “Board”) approved the scheduling of the 2025 annual meeting for June 20, 2025, and also announced changes to the Board as part of the Company's successful completion of the transition from its 2019 recapitalization transactions. globenewswire.com - 2 weeks ago
Experience the Magic of Hogwarts with New Harry Potter™ House Robes from JAKKS Pacific – Exclusively at Walmart! SANTA MONICA, Calif., March 26, 2025 (GLOBE NEWSWIRE) -- JAKKS Pacific (NASDAQ:JAKK) in partnership with Warner Bros. globenewswire.com - 3 weeks ago
Ride in Style with JAKKS Pacific's New Roxy Dolls JAKKS Pacific is thrilled to introduce Roxy Dolls, an all-new fashion and action sports-inspired doll line launching exclusively at Target in June 2025. globenewswire.com - 1 month ago
Why Jakks (JAKK) International Revenue Trends Deserve Your Attention Explore Jakks' (JAKK) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. zacks.com - 1 month ago
JAKKS Pacific Q4 Earnings and Revenues Miss Estimates JAKK's fourth-quarter 2024 top line is aided by robust Costumes net sales. zacks.com - 1 month ago
JAKKS Pacific, Inc. (JAKK) Q4 2024 Earnings Call Transcript JAKKS Pacific, Inc. (NASDAQ:JAKK ) Q4 2024 Earnings Conference Call February 20, 2025 5:00 PM ET Company Participants Stephen Berman - Chairman & Chief Executive Officer John Kimble - Chief Financial Officer Conference Call Participants Eric Beder - Small Cap Consumer Research Tom Forte - The Maxim Group Operator Good afternoon, everyone. Welcome to the JAKKS Pacific Fourth Quarter and Full Year 2024 Earnings Conference Call with management, who will review financial results for the quarter ending December 31, 2024. seekingalpha.com - 1 month ago
Jakks Pacific (JAKK) Reports Q4 Loss, Lags Revenue Estimates Jakks Pacific (JAKK) came out with a quarterly loss of $0.67 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $1.04 per share a year ago. zacks.com - 1 month ago
JAKKS Pacific Reports Fourth Quarter and Full-Year 2024 Financial Results SANTA MONICA, Calif., Feb. 20, 2025 (GLOBE NEWSWIRE) -- JAKKS Pacific, Inc. (Nasdaq: JAKK) today reported financial results for the fourth quarter and fiscal year ended December 31, 2024. globenewswire.com - 1 month ago
JAKKS Pacific: Upcoming Strong Performance Makes It A Buy JAKK represents an attractive buy opportunity due to the upcoming strong 2025 performance that the market undervalues. The company's shift towards evergreen IP and international expansion, including partnerships with Authentic Brands Group, should smooth out earnings variability and drive growth outside of Q3-Q4. Despite risks that US tariffs on China may hold JAKK back, there are mitigating factors that will outweigh this negative. seekingalpha.com - 2 months ago
Buy These Top 5 Bargain Price-to-Sales Stocks for a Stronger Portfolio The price-to-sales ratio is a convenient tool to gauge the value of stocks incurring losses or in an early development cycle. Stocks like JAKK, UFPI, SUN, GBX and CHX hold promise. zacks.com - 2 months ago
JAKKS Pacific, Inc. Announces Fourth Quarter and Full Year 2024 Earnings Call SANTA MONICA, Calif., Feb. 04, 2025 (GLOBE NEWSWIRE) -- JAKKS Pacific, Inc. (NASDAQ: JAKK) will announce its fourth quarter and full year 2024 financial results on Thursday, February 20, 2025 after the close of the stock market. globenewswire.com - 2 months ago
8. Profile Summary

JAKKS Pacific, Inc. JAKK

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 223 M
Dividend Yield 0.00%
Description JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in 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, inflatable environments, tents, and wagons. 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, kiddie pools, 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; and junior sports toys, including hyper-charged balls, sport sets, and toy hoops. 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.
Contact 2951 28th Street, Santa Monica, CA, 90405 https://www.jakks.com
IPO Date May 2, 1996
Employees 680
Officers Mr. Stephen G. Berman Co-Founder, Chairman, Chief Executive Officer, President & Secretary Mr. Jon Trent Executive Vice President of Sales Mr. John Joseph McGrath President of European Operations Ms. Tara Hefter President & GM of Disguise Ms. Elsa Morgan Senior Vice President of Human Resources Mr. Wills Hon Managing Director of Asia Mr. John L. Kimble Executive Vice President & Chief Financial Officer Mr. Daniel Cooney Executive Vice President of International Sales