JAKKS PACIFIC INC

JAKK

JAKKS PACIFIC INC

JAKK

Insider Sentiment (TTM):

Last Purchase:2025-03-24Last Sale:2025-05-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:6,457,674Shares Outstanding:11,444,000Institutional Ownership Pct.:56.43%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	60	63	52	26	38	59	70	22	18	35	72	96
Restricted Cash Current	1	1	2	2	5	0	0	0	0	0	0	0
Accounts Receivable Net Current	141	93	138	196	124	96	132	290	140	80	124	207
Inventory Net	58	53	60	71	72	53	53	64	51	46	53	69
Prepaid Expense And Other Assets Current	18	19	17	20	23	20	14	8	26	19	6	7
Assets Current	278	229	269	315	262	228	269	384	236	181	255	379
Property And Equipment
Furniture And Fixtures Gross	11	11	10	10	10	10	10	10	10	9	9	10
Machinery And Equipment Gross	141	139	135	130	129	125	126	127	125	122	120	119
Leasehold Improvements Gross	7	7	7	7	7	7	7	7	7	7	7	6
Property Plant And Equipment Gross	160	157	152	148	147	142	143	144	141	138	136	136
Accumulated Depreciation Depletion And Amortizatio…	137	135	133	131	127	125	127	129	125	123	121	121
Property Plant And Equipment Net	23	21	19	17	20	18	16	15	17	15	15	15
Operating Lease Right Of Use Asset	41	44	47	50	50	53	53	19	21	23	24	26
Other Assets Noncurrent	2	2	3	2	2	2	2	2	2	2	2	2
Deferred Income Tax Assets Net	70	70	70	68	70	70	70	68	68	68	68	58
Goodwill	35	35	35	35	35	35	35	35	35	35	35	35
Liabilities Preferred Sto…
Assets	448	400	442	485	439	406	445	524	378	324	399	514
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	70	40	56	72	65	44	43	99	55	32	42	94
Accrued Liabilities Current	47	36	43	52	46	37	48	72	45	37	45	66
Taxes Payable Current	0	1	2	5	0	1	1	0	0	0	4	17
Operating Lease Liability Current	14	14	14	14	12	10	8	7	8	8	7	6
Short Term Borrowings	-	-	-	-	-	-	-	-	5	-	0	0
Liabilities Current	162	117	148	181	153	119	149	254	162	114	149	255
Operating Lease Liability Noncurrent	32	36	40	43	44	47	48	15	15	16	17	19
Other Accrued Liabilities Noncurrent	5	5	4	4	3	3	3	2	2	3	4	4
Derivative Liabilities	-	-	-	-	-	-	0	0	0	0	30	29
Senior Long Term Notes	-	-	-	-	-	-	-	-	-	-	0	0
Accrued Income Taxes Noncurrent	1	1	1	2	2	2	4	4	3	3	3	3
Liabilities	201	158	193	229	202	171	204	274	182	136	203	310
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	-	0	0	0	0	6	6
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	307	304	302	301	299	296	297	295	295	292	279	278
Retained Earnings Accumulated Deficit	-45	-48	-41	-33	-50	-45	-40	-31	-83	-88	-74	-63
Accumulated Other Comprehensive Income Loss Net Of…	-14	-14	-12	-12	-13	-17	-17	-15	-16	-16	-16	-17
Stockholders Equity	248	242	249	256	236	235	241	250	195	188	190	199
Minority Interest	-	-	0	0	1	1	1	1	1	1	1	1
Liabilities And Stockholders Equity	448	400	442	485	439	406	445	524	378	324	399	514
Allowance For Doubtful Accounts Receivable Current	5	5	5	6	5	5	5	5	5	5	4	-
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Temporary Equity Shares Authorized	-	-	-	-	-	-	5	5	5	5	5	5
Temporary Equity Shares Issued	-	-	-	-	-	-	-	-	-	-	0	0
Temporary Equity Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0	0
Common Stock Shares Issued	11	11	11	11	11	11	11	11	11	11	10	10
Shares Outstanding	11	11	11	11	11	11	11	11	11	11	10	10
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Temporary Equity Par Or Stated Value Per Share	-	-	-	-	-	-	0.001	0.001	0.001	0.001	0.001	0.001

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.81%	-6.92%	1.82%	-	-	-	-	-	-	-	-	-
2025	3.16%	6.84%	3.32%	8.34%	6.49%	14.06%	-7.76%	2.22%	15.72%	-6.33%	5.71%	5.62%
2024	-2.21%	-5.69%	10.80%	17.17%	22.63%	24.58%	-3.73%	-9.39%	-5.98%	-4.81%	-22.64%	-22.87%
2023	-	-	-	-0.52%	-6.91%	28.13%	16.80%	24.10%	12.15%	-9.63%	-23.05%	-23.55%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.72	1.96	1.82	1.74	1.71	1.92	1.80	1.51	1.46	1.59	1.71	1.48
Quick Ratio	1.25	1.34	1.30	1.23	1.10	1.30	1.35	1.23	0.98	1.01	1.32	1.19
Working Capital	115.95M	111.79M	120.98M	133.81M	109.10M	109.21M	119.27M	130.37M	73.94M	67.13M	106.14M	123.41M
Leverage & Debt
Debt to Equity	0.81	0.65	0.78	0.90	0.85	0.73	0.85	1.09	0.93	0.73	1.07	1.56
Interest Coverage TTM	52.59	32.98	30.19	14.50	47.01	51.72	36.24	23.70	13.12	11.75	9.16	7.31
Debt Ratio	0.45	0.40	0.44	0.47	0.46	0.42	0.46	0.52	0.48	0.42	0.51	0.60
Efficiency & Turnover
Asset Turnover TTM	1.32	1.40	1.29	1.14	1.68	1.96	1.64	1.32	1.81	2.12	1.77	1.44
Days Sales Outstanding TTM	83.02	61.10	86.34	154.51	70.50	44.84	67.46	131.94	73.58	43.39	58.11	104.91
Receivables Turnover TTM	4.40	5.97	4.23	2.36	5.18	8.14	5.41	2.77	4.96	8.41	6.28	3.48
Per Share Metrics
Diluted EPS TTM	1.36	0.70	0.86	0.62	3.54	4.23	3.14	2.88	2.52	2.82	3.60	8.26
Free Cash Flow Per Share TTM	3.09	1.65	-0.10	1.58	3.55	3.50	2.57	-4.29	0.86	4.83	5.77	9.03
Dividend Per Share TTM	0.99	0.99	1.00	0.75	0.50	0.25	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	32.11%	32.21%	32.43%	31.56%	32.48%	32.34%	30.83%	30.71%	30.98%	30.68%	31.39%	30.47%
Operating Profit Margin TTM	2.57%	2.20%	2.49%	1.41%	6.84%	8.02%	5.74%	5.68%	4.94%	6.08%	8.31%	8.20%
Net Profit Margin TTM	2.77%	1.41%	1.73%	1.24%	5.77%	6.59%	5.10%	4.72%	4.19%	4.21%	5.36%	12.16%
Growth Metrics
Net Revenue Growth (1Y)	-14.67%	-21.02%	-17.42%	-16.49%	1.31%	2.89%	-2.88%	-3.96%	-7.33%	-11.32%	-10.63%	-15.98%
Net Income Growth (1Y)	-59.11%	-83.07%	-72.00%	-78.03%	39.65%	61.24%	-7.51%	-62.75%	-59.38%	-67.43%	-58.16%	73.55%
EPS Growth (1Y)	-60.18%	-83.51%	-73.02%	-78.51%	35.33%	49.79%	-14.54%	-65.89%	-62.88%	-68.95%	-59.46%	67.90%
Valuation Metrics
P/E TTM	16.49	28.28	18.71	28.32	5.57	5.48	8.01	8.00	6.36	8.14	8.64	1.99
P/B TTM	1.07	0.93	0.74	0.79	0.93	1.10	1.17	1.04	0.92	1.27	1.74	0.87
P/S TTM	0.46	0.40	0.32	0.35	0.32	0.36	0.41	0.38	0.27	0.34	0.46	0.24
Market Cap	266.44M	225.47M	184.72M	201.83M	220.06M	258.10M	282.24M	259.69M	179.90M	237.84M	329.35M	173.25M
Enterprise Value	205.79M	161.49M	130.65M	174.08M	177.01M	198.71M	287.78M	237.41M	167.00M	202.35M	256.80M	76.80M
Calculated Values
Free Cash Flow TTM	35.38M	18.91M	-1.07M	17.62M	39.59M	39.02M	27.70M	-46.98M	9.32M	50.01M	57.50M	90.50M
Net Debt	-60.65M	-63.98M	-54.07M	-27.76M	-43.06M	-59.40M	5.54M	-22.28M	-12.90M	-35.49M	-72.55M	-96.45M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-14Sale

Owner: Berman, Stephen G

Title: Chairman, CEO, and Secretary

Shares: 35,000

Price/Share: $22.20

Value: $777,000.00

Shares Owned: 190,539

Relationship: Director,Officer

Ownership: Direct

2025-03-24Purchase

Owner: Rosen, Lawrence I

Title: -

Shares: 15,165

Price/Share: $26.00

Value: $394,290.00

Shares Owned: 1,900,837

Relationship: TenPercentOwner

Ownership: Direct

2024-11-21Sale

Owner: Kimble, John Louis

Title: Chief Financial Officer

Shares: 48,253

Price/Share: $27.62

Value: $1,332,747.86

Shares Owned: 95,544

Relationship: Officer

Ownership: Direct

2024-06-21Purchase

Owner: Rosen, Lawrence I

Title: -

Shares: 10,088

Price/Share: $17.57

Value: $177,246.16

Shares Owned: 1,885,672

Relationship: TenPercentOwner

Ownership: Direct

2022-08-01Sale

Owner: Gahan, Thomas, Benefit St…

Title: -

Shares: 85,000

Price/Share: $22.54

Value: $1,915,900.00

Shares Owned: 776,524

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-14	Berman, Stephen G	Director,Officer	Chairman, CEO, and Secretary	Direct	Sale	35,000	22.20	$777,000.00	190,539	4
2025-03-24	Rosen, Lawrence I	TenPercentOwner	-	Direct	Purchase	15,165	26.00	$394,290.00	1,900,837	4
2024-11-21	Kimble, John Louis	Officer	Chief Financial Officer	Direct	Sale	48,253	27.62	$1,332,747.86	95,544	4
2024-06-21	Rosen, Lawrence I	TenPercentOwner	-	Direct	Purchase	10,088	17.57	$177,246.16	1,885,672	4
2022-08-01	Gahan, Thomas, Benefit St…	TenPercentOwner	-	Indirect	Sale	85,000	22.54	$1,915,900.00	776,524	4
2022-06-17	Rosen, Lawrence I	TenPercentOwner	-	Direct	Sale	1,000	11.13	$11,130.00	1,875,584	5
2022-06-02	Rosen, Lawrence I	TenPercentOwner	-	Direct	Purchase	20,000	13.00	$260,000.00	1,893,049	4
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Institutional Ownership

No data available for chart

2026-03-31

56.43%

Inst. Shares: 6,457,674

Shares Outstanding: 11,444,000

2025-12-31

55.65%

Inst. Shares: 6,227,172

Shares Outstanding: 11,190,000

2025-09-30

54.59%

Inst. Shares: 6,105,606

Shares Outstanding: 11,185,000

2025-06-30

51.36%

Inst. Shares: 5,724,434

Shares Outstanding: 11,146,000

2025-03-31

49.00%

Inst. Shares: 5,461,884

Shares Outstanding: 11,146,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	6,457,674	11,444,000	56.43%
2025-12-31	6,227,172	11,190,000	55.65%
2025-09-30	6,105,606	11,185,000	54.59%
2025-06-30	5,724,434	11,146,000	51.36%
2025-03-31	5,461,884	11,146,000	49.00%
2024-12-31	5,461,683	10,781,000	50.66%
2024-09-30	4,991,670	10,942,000	45.62%
2024-06-30	4,870,860	10,801,000	45.10%
2024-03-31	3,939,957	10,354,000	38.05%
2023-12-31	3,880,614	9,962,000	38.95%
2023-09-30	3,300,831	10,021,000	32.94%
2023-06-30	3,922,840	9,871,000	39.74%
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JAKKS PACIFIC INC (JAKK) — SEC Financial Statements & Analysis

JAKKS PACIFIC INC (JAKK) is a games, toys & children's vehicles (no dolls & bicycles) company, incorporated in DE. JAKKS PACIFIC INC trades on Nasdaq as: JAKK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), JAKKS PACIFIC INC reported a -14.67% year-over-year revenue growth, a Gross Profit Margin of 32.11% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 0.46x (TTM), a Price-to-Book (P/B) ratio of 1.07x (TTM), at a market cap of $266.44M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -14.67%
Gross Profit Margin TTM: 32.11%
Debt To Equity: 0.81x
P/S TTM: 0.46x
P/B TTM: 1.07x
Market Cap: $266.44M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is JAKKS PACIFIC INC in?

JAKKS PACIFIC INC (JAKK) operates in the Games, Toys & Children's Vehicles (No Dolls & Bicycles) industry.

What is JAKK's market cap?

JAKKS PACIFIC INC (JAKK) has a market capitalization of $266.44M as of 2026-06-30.

What is JAKK's P/E ratio?

JAKKS PACIFIC INC (JAKK)'s trailing twelve month P/E ratio is 16.49x as of 2026-06-30.

What exchange does JAKK trade on?

JAKKS PACIFIC INC (JAKK) trades on the Nasdaq.

Where is JAKKS PACIFIC INC incorporated?

JAKKS PACIFIC INC is incorporated in DE.