Jakks Pacific Inc
JAKK Nasdaq· Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Last close · Oct 27, 2026
$32.14
KIRA · Stoqly’s AI analyst, in plain words
- Jakks Pacific Inc had $113M of revenue in fiscal 2025, down 83.6% on the year before. Over five years, revenue changed −26.2% a year on average.
- Its operating margin was 12.6%, up 6.8 pts: of every 100 in sales, about 13 is left after running the business.
- Jakks Pacific Inc made $9.9M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 32.1% a year.
- Free cash flow was −$1.1M in fiscal 2025, −0.9% of revenue.
- Jakks Pacific Inc returned $11.2M to shareholders in fiscal 2025. The diluted share count rose 2.4%.
Market cap
$382M
P/E
23.0x
Revenue
$113M
Net income
$9.9M
Free cash flow
−$1.1M
Operating margin
12.6%
Jakks Pacific Inc in 30 seconds · fiscal 2025
Are sales growing?
−83.6%
No. Sales fell 83.6% last year.
Does it make a profit?
8.7%
A little. It keeps 8.7% of every sale as profit.
Does profit turn into cash?
−0.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
23.0x
One share costs 23.0 times its yearly profit per share.
What Jakks Pacific Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Legal name
- JAKKS PACIFIC INC
- CIK
- 0001009829
Jakks Pacific Inc · JAKK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $621M | $796M | $712M | $691M | $113M |
| Revenue growth | 20.4% | 28.2% | −10.6% | −2.9% | −83.6% |
| Gross margin | 29.5% | 26.5% | 31.4% | 30.8% | 163.4% |
| Operating margin | 6.2% | 7.7% | 8.3% | 5.7% | 12.6% |
| Net income | −$6.0M | $91.4M | $38.4M | $33.9M | $9.9M |
| Net margin | −1.0% | 11.5% | 5.4% | 4.9% | 8.7% |
| Diluted EPS | −$0.98 | $8.86 | $3.48 | $3.14 | $0.86 |
| Cash | |||||
| Cash from operations | −$5.9M | $86.1M | $66.4M | $38.9M | $8.5M |
| Capital expenditure | $8.2M | $10.4M | $8.9M | $11.2M | $9.6M |
| Free cash flow | −$14.1M | $75.7M | $57.5M | $27.7M | −$1.1M |
| FCF margin | −2.3% | 9.5% | 8.1% | 4.0% | −0.9% |
| Dividends paid | — | — | $0.0M | $0.0M | $11.2M |
| Share count change | 106.3% | 35.4% | 4.3% | 6.0% | 2.4% |
| Debt and strength | |||||
| Cash and short-term investments | $44.5M | $85.3M | $72.4M | $69.9M | $52.2M |
| Debt incl. finance leases | $101M | $94.4M | $0.0M | — | — |
| Shareholders' equity | $56.6M | $146M | $189M | $240M | $249M |
| Net debt / EBITDA | 1.1x | 0.1x | −1.1x | — | — |
| Current ratio | 1.7x | 1.5x | 1.7x | 1.8x | 1.8x |
| Interest coverage | 2.7x | 5.5x | 9.2x | 36.2x | 30.2x |
| Returns and quality | |||||
| Return on capital | 27.2% | 39.4% | 42.8% | — | — |
| Return on equity | −17.6% | 90.4% | 22.9% | 15.8% | 4.0% |
| Return on tangible equity | −35.9% | 81.4% | 23.9% | 17.2% | 4.6% |
| Piotroski F-score | 4 | 5 | 6 | 4 | 4 |
| Altman Z'' | 1.2 | 2.3 | 3.1 | 3.3 | 3.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Jakks Pacific Inc · JAKK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $32.14 a share, the company is worth $382M: 23.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001009829). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.