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Stocks · Consumer discretionary · Games, Toys & Children's Vehicles (No Dolls & Bicycles)

JAKKS PACIFIC INC

JAKK Clue Score36
United States Fiscal year ends December CIK 0001009829
$28.23 +0.97% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $28.23 +138.43% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue706.6Operating income17.1Net income1.2EPS, diluted0.07Fiscal year 2017Revenue613.1 −13.2%Operating income−64.2Net income−83.1 −6,784.2%EPS, diluted−3.89Fiscal year 2018Revenue567.8 −7.4%Operating income−32.2Net income−42.4EPS, diluted−1.83Fiscal year 2019Revenue598.6 +5.4%Operating income−17.8Net income−55.5Fiscal year 2020Revenue515.9 −13.8%Operating income12.9Net income−14.3EPS, diluted−4.27Fiscal year 2021Revenue621.1 +20.4%Operating income38.8Net income−6.0EPS, diluted−0.98Fiscal year 2022Revenue796.2 +28.2%Operating income61.0Net income91.4EPS, diluted8.86Fiscal year 2023Revenue711.6 −10.6%Operating income59.1Net income38.4 −58.0%EPS, diluted3.48Fiscal year 2024Revenue691.0 −2.9%Operating income39.7Net income33.9 −11.7%EPS, diluted3.14Fiscal year 2025Revenue570.7 −17.4%Operating income14.2Net income9.9 −70.9%EPS, diluted0.86
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 706.6 613.1 567.8 598.6 515.9 621.1 796.2 711.6 691.0 570.7
Growth −13.2% −7.4% +5.4% −13.8% +20.4% +28.2% −10.6% −2.9% −17.4%
Operating income 17.1 −64.2 −32.2 −17.8 12.9 38.8 61.0 59.1 39.7 14.2
Net income 1.2 −83.1 −42.4 −55.5 −14.3 −6.0 91.4 38.4 33.9 9.9
Growth −6,784.2% −58.0% −11.7% −70.9%
EPS, diluted 0.07 −3.89 −1.83 n/a −4.27 −0.98 8.86 3.48 3.14 0.86

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.6%Operating margin2.4%Net margin0.2%Free cash flow margin0.3%Fiscal year 2017Gross margin25.4%Operating margin−10.5%Net margin−13.6%Free cash flow margin−0.6%Fiscal year 2018Gross margin27.4%Operating margin−5.7%Net margin−7.5%Free cash flow margin−2.2%Fiscal year 2019Gross margin26.6%Operating margin−3.0%Net margin−9.3%Free cash flow margin2.1%Fiscal year 2020Gross margin29.0%Operating margin2.5%Net margin−2.8%Free cash flow margin6.8%Fiscal year 2021Gross margin29.5%Operating margin6.2%Net margin−1.0%Free cash flow margin−2.3%Fiscal year 2022Gross margin26.5%Operating margin7.7%Net margin11.5%Free cash flow margin9.5%Fiscal year 2023Gross margin31.4%Operating margin8.3%Net margin5.4%Free cash flow margin8.1%Fiscal year 2024Gross margin30.8%Operating margin5.7%Net margin4.9%Free cash flow margin4.0%Fiscal year 2025Gross margin32.4%Operating margin2.5%Net margin1.7%Free cash flow margin−0.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.6% 25.4% 27.4% 26.6% 29.0% 29.5% 26.5% 31.4% 30.8% 32.4%
Operating margin 2.4% −10.5% −5.7% −3.0% 2.5% 6.2% 7.7% 8.3% 5.7% 2.5%
Net margin 0.2% −13.6% −7.5% −9.3% −2.8% −1.0% 11.5% 5.4% 4.9% 1.7%
Free cash flow margin 0.3% −0.6% −2.2% 2.1% 6.8% −2.3% 9.5% 8.1% 4.0% −0.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow16.7Capital expenditure−14.8Free cash flow2.0Buybacks−13.5Fiscal year 2017Operating cash flow11.4Capital expenditure−14.9Free cash flow−3.5 −280.5%Buybacks0.0Fiscal year 2018Operating cash flow−0.6Capital expenditure−11.8Free cash flow−12.4Buybacks0.0Fiscal year 2019Operating cash flow21.8Capital expenditure−9.4Free cash flow12.4Fiscal year 2020Operating cash flow43.6Capital expenditure−8.3Free cash flow35.3 +184.4%Fiscal year 2021Operating cash flow−5.9Capital expenditure−8.2Free cash flow−14.1 −139.9%Fiscal year 2022Operating cash flow86.1Capital expenditure−10.4Free cash flow75.7Fiscal year 2023Operating cash flow66.4Capital expenditure−8.9Free cash flow57.5 −24.1%Dividends paid0.0Fiscal year 2024Operating cash flow38.9Capital expenditure−11.2Free cash flow27.7 −51.8%Dividends paid0.0Fiscal year 2025Operating cash flow8.5Capital expenditure−9.6Free cash flow−1.1 −103.9%Dividends paid−11.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 16.7 11.4 −0.6 21.8 43.6 −5.9 86.1 66.4 38.9 8.5
Capital expenditure −14.8 −14.9 −11.8 −9.4 −8.3 −8.2 −10.4 −8.9 −11.2 −9.6
Free cash flow 2.0 −3.5 −12.4 12.4 35.3 −14.1 75.7 57.5 27.7 −1.1
Growth −280.5% +184.4% −139.9% −24.1% −51.8% −103.9%
Buybacks −13.5 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a
Dividends paid n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −11.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash86.1Shareholders’ equity134.3Fiscal year 2017Cash65.0Total debt21.2Net cash (debt)43.8Shareholders’ equity93.5Debt to equity0.23Fiscal year 2018Cash53.3Total debt167.0Net cash (debt)−113.7Shareholders’ equity50.7Debt to equity3.29Fiscal year 2019Cash61.6Total debt176.9Net cash (debt)−115.3Shareholders’ equity2.9Debt to equity60.16Fiscal year 2020Cash88.0Total debt34.1Net cash (debt)53.8Shareholders’ equity11.7Debt to equity2.91Fiscal year 2021Cash44.5Total debt98.5Net cash (debt)−54.0Shareholders’ equity56.6Debt to equity1.74Fiscal year 2022Cash85.3Total debt68.9Net cash (debt)16.4Shareholders’ equity145.7Debt to equity0.47Fiscal year 2023Cash72.4Shareholders’ equity189.4Fiscal year 2024Cash69.9Shareholders’ equity240.3Fiscal year 2025Cash52.2Shareholders’ equity249.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 86.1 65.0 53.3 61.6 88.0 44.5 85.3 72.4 69.9 52.2
Total debt n/a 21.2 167.0 176.9 34.1 98.5 68.9 n/a n/a n/a
Net cash (debt) n/a 43.8 −113.7 −115.3 53.8 −54.0 16.4 n/a n/a n/a
Shareholders’ equity 134.3 93.5 50.7 2.9 11.7 56.6 145.7 189.4 240.3 249.1
Debt to equity n/a 0.23 3.29 60.16 2.91 1.74 0.47 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
31.6% 25.4% 27.4% 26.6% 29.0% 29.5% 26.5% 31.4% 30.8% 32.4%
2.4% −10.5% −5.7% −3.0% 2.5% 6.2% 7.7% 8.3% 5.7% 2.5%
0.8% −13.3% −7.0% −8.9% −2.6% −0.9% 6.3% 6.3% 5.7% 2.6%
0.2% −13.6% −7.5% −9.3% −2.8% −1.0% 11.5% 5.4% 4.9% 1.7%
0.3% −0.6% −2.2% 2.1% 6.8% −2.3% 9.5% 8.1% 4.0% −0.2%
Spending
n/a n/a n/a n/a n/a n/a 1.2% 1.3% 1.6% 1.9%
29.1% 33.5% 32.6% 16.6% 26.1% 23.2% 18.8% 23.1% 25.1% 29.9%
2.1% 2.4% 2.1% 1.6% 1.6% 1.3% 1.3% 1.3% 1.6% 1.7%
76.8% n/a n/a n/a n/a n/a −81.9% 15.2% 13.9% 33.1%
Returns
0.9% −88.8% −83.5% −1,889.4% −121.7% −10.6% 62.7% 20.3% 14.1% 4.0%
0.3% −22.4% −12.4% −15.2% −4.3% −1.7% 22.6% 9.6% 7.6% 2.2%
Balance and payout
n/a 0.23 3.29 60.16 2.91 1.74 0.47 n/a n/a n/a
70.9% 74.5% 84.9% 98.8% 95.5% 82.9% 62.7% 50.8% 45.9% 43.7%
n/a n/a n/a n/a n/a n/a n/a 0.0% 0.0% 113.5%
689.8% n/a n/a n/a n/a n/a n/a 0.0% 0.0% n/a