Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 714.22M | 691.04M | 711.56M | 796.19M | 621.12M | 515.87M |
Gross Profit | 230.89M | 213.02M | 223.35M | 211.29M | 182.96M | 149.76M |
EBITDA | 68.18M | 50.87M | 59.98M | 71.85M | 49.02M | 25.84M |
Net Income | 46.04M | 33.92M | 38.41M | 91.41M | -5.89M | -14.14M |
Balance Sheet | ||||||
Total Assets | 276.91M | 444.87M | 398.95M | 399.30M | 357.05M | 329.37M |
Cash, Cash Equivalents and Short-Term Investments | 39.47M | 69.94M | 72.35M | 85.30M | 44.52M | 87.95M |
Total Debt | 204.01M | 56.52M | 24.05M | 87.76M | 114.03M | 183.17M |
Total Liabilities | 286.75M | 204.04M | 202.84M | 246.82M | 299.15M | 316.43M |
Stockholders Equity | -10.96M | 240.33M | 195.41M | 151.48M | 56.57M | 11.73M |
Cash Flow | ||||||
Free Cash Flow | 39.02M | 27.70M | 57.50M | 75.71M | -14.10M | 35.30M |
Operating Cash Flow | 50.11M | 38.95M | 66.40M | 86.10M | -5.88M | 43.57M |
Investing Cash Flow | -12.32M | -12.89M | -8.91M | -10.39M | -8.19M | -8.19M |
Financing Cash Flow | -13.52M | -26.92M | -72.29M | -31.02M | -32.79M | -10.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $6.59B | 13.16 | 25.50% | ― | -0.73% | 88.76% | |
75 Outperform | $232.73M | 5.12 | 21.81% | 4.79% | 2.89% | 41.09% | |
69 Neutral | $206.53M | 15.21 | 8.29% | 4.00% | -5.40% | 9.57% | |
68 Neutral | $10.88B | 25.61 | 39.16% | 3.61% | -10.31% | ― | |
64 Neutral | $327.57M | ― | -9.70% | 4.12% | -7.28% | -924.86% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
52 Neutral | $266.99M | ― | -9.24% | ― | -3.30% | 85.53% |
On June 24, 2025, JAKKS Pacific, Inc. refinanced its existing $67.5 million asset-based revolving credit facility with a new $70 million cash flow-based first lien secured revolving credit facility from BMO Bank N.A., maturing in 2030. This refinancing provides JAKKS with improved covenants and increased liquidity, allowing the company to capitalize on growth opportunities and enhance shareholder value in a challenging global economic environment.
The most recent analyst rating on (JAKK) stock is a Buy with a $46.00 price target. To see the full list of analyst forecasts on Jakks Pacific stock, see the JAKK Stock Forecast page.
Jakks Pacific held its Annual Meeting of Stockholders virtually on June 20, 2025, where stockholders voted on three key matters. The election of three Class II Directors, the ratification of BDO USA as auditors, and an advisory vote on executive compensation were all approved, reflecting continued support for the company’s leadership and financial oversight.
The most recent analyst rating on (JAKK) stock is a Buy with a $46.00 price target. To see the full list of analyst forecasts on Jakks Pacific stock, see the JAKK Stock Forecast page.