JAKK - JAKKS Pacific, Inc.
NASDAQ
->
Consumer Cyclical
->
Leisure
Santa Monica,
United States
Type: Equity
JAKK price evolution
JAKK
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.55 | $96.45 | $32.43 | $38.3 |
| Short term investments | ||||
| Net receivables | $123.8 | $206.75 | $132.48 | $85.17 |
| Inventory | $52.65 | $68.83 | $65.06 | $63.99 |
| Total current assets | $255.37 | $378.75 | $241.2 | $200.31 |
| Long term investments | ||||
| Property, plant & equipment | $38.19 | $40.37 | $32.53 | $33.8 |
| Goodwill & intangible assets | $35.08 | $35.08 | $35.08 | $35.08 |
| Total noncurrent assets | $143.58 | $135.53 | $127.75 | $129.08 |
| Total investments | ||||
| Total assets | $398.95 | $514.28 | $368.94 | $329.39 |
| Current liabilities | ||||
| Accounts payable | $54.44 | $94.41 | $76.38 | $35.74 |
| Deferred revenue | ||||
| Short long term debt | $7.38 | $6.42 | $9.23 | $12.48 |
| Total current liabilities | $149.23 | $255.34 | $175.71 | $122.53 |
| Long term debt | $16.67 | $19.28 | $6.22 | $35.06 |
| Total noncurrent liabilities | $53.6 | $54.61 | $36.98 | $59.78 |
| Total debt | $24.05 | $25.7 | $15.45 | $47.55 |
| Total liabilities | $202.84 | $310.67 | $212.7 | $182.31 |
| Shareholders' equity | ||||
| Retained earnings | -$73.61 | -$62.74 | -$110.88 | -$117.33 |
| Other shareholder equity | -$15.63 | -$16.81 | -$16.02 | -$17.15 |
| Total shareholder equity | $189.41 | $198 | $150.29 | $141.22 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.55 | $85.49 | $45.33 | $92.69 |
| Short term investments | ||||
| Net receivables | $123.8 | $102.77 | $147.39 | $102.25 |
| Inventory | $52.65 | $80.62 | $83.95 | $38.64 |
| Total current assets | $255.37 | $275.21 | $287.56 | $250.83 |
| Long term investments | ||||
| Property, plant & equipment | $38.19 | $34.77 | $30.1 | $37.9 |
| Goodwill & intangible assets | $35.08 | $35.08 | $36.4 | $37.41 |
| Total noncurrent assets | $143.58 | $130.13 | $69.49 | $78.54 |
| Total investments | ||||
| Total assets | $398.95 | $399.3 | $357.05 | $329.37 |
| Current liabilities | ||||
| Accounts payable | $54.44 | $33.69 | $66.13 | $40.49 |
| Deferred revenue | ||||
| Short long term debt | $7.38 | $36.27 | $12.58 | $15.88 |
| Total current liabilities | $149.23 | $173.31 | $173.07 | $138.27 |
| Long term debt | $16.67 | $41.62 | $101.45 | $167.29 |
| Total noncurrent liabilities | $53.6 | $76.33 | $123 | $176.43 |
| Total debt | $24.05 | $87.76 | $114.03 | $183.17 |
| Total liabilities | $202.84 | $247.82 | $296.07 | $314.69 |
| Shareholders' equity | ||||
| Retained earnings | -$73.61 | -$110.73 | -$203.43 | -$197.42 |
| Other shareholder equity | -$15.63 | -$17.48 | -$12.95 | -$12.45 |
| Total shareholder equity | $189.41 | $145.7 | $56.57 | $11.73 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $127.4 | $107.48 | ||
| Cost of revenue | $93.66 | $76.05 | ||
| Gross Profit | $33.73 | $31.44 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.07 | $35.84 | ||
| Total operating expenses | $49.07 | $35.84 | ||
| Operating income | -$15.34 | -$4.4 | ||
| Income from continuing operations | ||||
| EBIT | -$15.8 | -$3.69 | ||
| Income tax expense | -$5.64 | -$1.38 | ||
| Interest expense | $0.71 | $3 | ||
| Net income | ||||
| Net income | -$10.87 | -$5.31 | ||
| Income (for common shares) | -$11.25 | -$5.68 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $711.56 | $796.19 | $515.87 | |
| Cost of revenue | $488.2 | $584.9 | $366.11 | |
| Gross Profit | $223.35 | $211.29 | $149.76 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $164.25 | $150.02 | $134.86 | |
| Total operating expenses | $164.25 | $150.32 | $136.86 | |
| Operating income | $59.11 | $60.97 | $12.91 | |
| Income from continuing operations | ||||
| EBIT | $51.69 | $61.59 | $8.02 | |
| Income tax expense | $6.83 | -$41.01 | $0.73 | |
| Interest expense | $6.45 | $11.18 | $21.56 | |
| Net income | ||||
| Net income | $38.41 | $91.41 | -$14.27 | |
| Income (for common shares) | $36.9 | $90 | -$15.53 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$10.87 | $48.13 | $6.46 | -$5.31 |
| Operating activities | ||||
| Depreciation | $2.35 | $2.65 | $2.39 | $1.19 |
| Business acquisitions & disposals | -$0.04 | |||
| Stock-based compensation | $2.06 | $2.02 | $1.86 | $2.09 |
| Total cash flows from operations | -$21.27 | $66.86 | $24.92 | -$4.12 |
| Investing activities | ||||
| Capital expenditures | -$3.19 | -$0.78 | -$1.42 | -$3.47 |
| Investments | ||||
| Total cash flows from investing | -$3.23 | -$0.78 | -$1.42 | -$3.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$30.5 | -$38.72 | ||
| Total cash flows from financing | -$0.58 | -$1.28 | -$30.5 | -$39.93 |
| Effect of exchange rate | $1.18 | -$0.79 | $1.13 | $0.33 |
| Change in cash and equivalents | -$25.07 | $64.8 | -$7 | -$47.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.41 | $91.41 | -$6.01 | -$14.27 |
| Operating activities | ||||
| Depreciation | $8.59 | $10.58 | $10.25 | $10.94 |
| Business acquisitions & disposals | -$0.04 | |||
| Stock-based compensation | $8.03 | $5.08 | $2.09 | $2.3 |
| Total cash flows from operations | $66.4 | $86.1 | -$5.88 | $43.57 |
| Investing activities | ||||
| Capital expenditures | -$8.87 | -$10.39 | -$8.19 | -$8.19 |
| Investments | ||||
| Total cash flows from investing | -$8.91 | -$10.39 | -$8.19 | -$8.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$69.22 | -$29.6 | -$29.99 | -$10.77 |
| Total cash flows from financing | -$72.29 | -$31.02 | -$32.79 | -$10.95 |
| Effect of exchange rate | $1.85 | -$4.53 | -$0.51 | $1.98 |
| Change in cash and equivalents | -$14.79 | $44.69 | -$46.85 | $24.43 |
News
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JAKKS Pacific, Inc. (NASDAQ:JAKK) Short Interest Update
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JAKKS Pacific, Inc. (NASDAQ:JAKK) Short Interest Update
ETF DAILY NEWS
5 Mar 2024
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Fundamentals
| Market cap | $226.46M |
|---|---|
| Enterprise value | $177.95M |
| Shares outstanding | 10.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.40% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.10 |
| Book/Share | 20.31 |
| Cash/Share | 7.19 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.07 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.71 |
| Quick ratio | 1.36 |