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JAKKS PACIFIC INC
Nasdaq · CIK 1009829
Last close27.15
Daily change+1.65 (6.47%)
10 Years gain-66.97%
Dividends TTM1 (+33.33%)
Dividend yield3.92%
Fundamental Analysis
JAKK · STANDARD
SIC 3944 · Games, Toys & Children's Vehicles (No Dolls & Bicycles) · Fiscal year end 1231
Fundamental
30.1Momentum
30.5Acceleration
18.3Confidence
91.0Annual Revenue17
Quarterly Revenue70
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality9.9 / 25
Capital Efficiency1.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics2.1 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3533 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 3.8982 percentage points.
ROIC declining · MEDIUMROIC declined by 13.1648 percentage points.
Key Metrics
Revenue Growth TTM-14.45%OK
Revenue CAGR 3Y-47.8%OK
Gross Margin32.49%OK
Operating Margin3.62%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.41%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.51%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $185.08M | $14.22M | $8.49M | -$1.07M | n/a | n/a | n/a | n/a | 11.49M |
| 2026 FY Dec 31, 2025 | $113.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2024 | $691.04M | $213.02M | $39.68M | $38.95M | $27.70M | 30.83% | 5.74% | 4.01% | 23.77% | 11.23M |
| 2025 FY Dec 31, 2023 | $711.56M | $223.35M | $59.11M | $66.40M | $57.50M | 31.39% | 8.31% | 8.08% | 40.69% | 10.59M |
| 2024 FY Dec 31, 2022 | $796.19M | $211.29M | $60.97M | $86.10M | $75.71M | 26.54% | 7.66% | 9.51% | 33.05% | 10.16M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $576.22M | sum latest 4 fiscal quarters Revenue | OK | 0001185185-26-003186, 0001185185-25-001590 |
| Revenue Growth TTM | -14.45% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001185185-26-003186, 0001185185-25-001590 |
| Revenue CAGR 3Y | -47.8% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001185185-26-001667 |
| Revenue CAGR 5Y | -26.16% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001185185-26-001667 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -58.8% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001185185-26-003186, 0001185185-25-001590 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.49% | Gross Profit / Revenue | OK | 0001185185-26-003186, 0001185185-25-001590 |
| Operating Margin | 3.62% | Operating Income / Revenue | OK | 0001185185-26-003186, 0001185185-25-001590 |
| ROIC | 6.41% | NOPAT / Average Invested Capital | OK | 0001185185-26-003186, 0001185185-25-001590 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001185185-26-003186 |
| Interest Coverage | 57.64x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.72x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $48.54 | Revenue / Diluted Shares | OK | 0001185185-26-003186, 0001185185-25-001590 |