JAKKS Pacific, Inc.
NASDAQ•JAKK
CEO: Mr. Stephen G. Berman
Sector: Consumer Cyclical
Industry: Leisure
Listing Date: 1996-05-02
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.
Contact Information
Market Cap
$218.40M
P/E (TTM)
35.7
7
Dividend Yield
5.2%
52W High
$35.79
52W Low
$14.87
52W Range
Rank66Top 96.8%
1.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2025 Data
Revenue
$211.21M-34.33%
4-Quarter Trend
EPS
$1.78-62.76%
4-Quarter Trend
FCF
-$12.20M-224.92%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Month Sales Decline Total net sales reached $443.56M for nine months, reflecting a sharp 20.8% decrease versus prior year period.
Net Income Significantly Lower Net income attributable to JAKKS was $15.19M for nine months, substantially down from $43.03M reported previously.
Working Capital Position Improved Working capital increased $14.6M to $133.8M as of September 30, 2025, following preferred stock redemption impact.
Finished Goods Inventory Rises Finished goods inventory increased $18.72M to $71.50M by period end, indicating higher stock levels maintained.
Risk Factors
Toys Sales Contract Sharply Toys/Consumer Products segment sales fell 23.9% for nine months, primarily driven by lower sales from the U.S. business.
Operating Cash Flow Used Operating activities used $24.75M cash over nine months, a larger outflow compared to $15.18M used in 2024.
Customer Concentration Exposure Concentration with few large customers risks material adverse effects if one or more experience financial difficulty.
Effective Tax Rate Increased Effective tax rate rose to 34.7% for nine months 2025 from 20.2% in 2024 due to jurisdictional earnings mix.
Outlook
New Credit Facility Secured New $70.0M BMO Revolving Facility established in June 2025, maturing June 2030, providing enhanced liquidity flexibility.
Future Royalty Guarantees Noted Future aggregate minimum royalty guarantees total $79.7M, with $39.3M due within the next twelve months.
Quarterly Dividend Declared Board declared a $0.25 per share quarterly cash dividend payable on September 30, 2025, a one-time event.
Evaluating New Tax Disclosures Currently evaluating impact of ASU 2023-09 regarding income tax disclosures, effective for fiscal years beginning after 12/15/2024.
Peer Comparison
Revenue (TTM)
$928.84M
LOVE$690.56M
$607.43M
Gross Margin (Latest Quarter)
70.2%
LOVE56.1%
41.7%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| HBB | $255.72M | 8.0 | 19.4% | 11.0% |
| INSE | $252.84M | 4.9 | -921.7% | 77.4% |
| RCKY | $242.42M | 11.7 | 8.6% | 28.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
17.3%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
25%
Cash Flow Needs Attention
Research & Insights
Next earnings:Feb 19, 2026
EPS:-$0.58
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Oct 31, 2025|Revenue: $211.21M-34.3%|EPS: $1.78-62.8%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 1, 2025|Revenue: $119.09M-19.9%|EPS: $-0.21-142.9%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: Apr 30, 2025|Revenue: $113.25M+25.7%|EPS: $-0.21-83.5%BeatForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Mar 6, 2025|Revenue: $691.04M-2.9%|EPS: $3.27-11.6%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 8, 2024|Revenue: $321.61M+3.8%|EPS: $4.78+0.2%BeatForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 6, 2024|Revenue: $148.62M-11.0%|EPS: $0.49-21.0%BeatForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 8, 2024|Revenue: $90.08M-16.2%|EPS: $-1.27+135.2%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Mar 15, 2024|Revenue: $711.56M-10.6%|EPS: $3.70-60.3%Beat