company background image
JAKK

JAKKS Pacific NasdaqGS:JAKK Stock Report

Last Price

US$22.64

Market Cap

US$213.7m

7D

4.8%

1Y

76.6%

Updated

16 Aug, 2022

Data

Company Financials +
JAKK fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

JAKK Stock Overview

JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide.

JAKKS Pacific, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for JAKKS Pacific
Historical stock prices
Current Share PriceUS$22.64
52 Week HighUS$27.00
52 Week LowUS$7.50
Beta2.37
1 Month Change65.98%
3 Month Change67.33%
1 Year Change76.60%
3 Year Change183.42%
5 Year Change-32.42%
Change since IPO-54.72%

Recent News & Updates

Jul 27

JAKKS Pacific Non-GAAP EPS of $2.10 beats by $2.63, revenue of $220.4M beats by $98.33M

JAKKS Pacific press release (NASDAQ:JAKK): Q2 Non-GAAP EPS of $2.10 beats by $2.63. Revenue of $220.4M (+96.1% Y/Y) beats by $98.33M. Gross margin of 27.6%, down 77 basis points vs. Q2 2021 Operating income of $23.7 million (10.7% of net sales) vs. $1.8 million (1.6% of net sales) in Q2 2021 Costumes were $71.6 million, a year-over-year increase of 132.2% Adjusted EBITDA (a non-GAAP measure) of $27.1 million, vs. $5.0 million in Q2 2021

Shareholder Returns

JAKKUS LeisureUS Market
7D4.8%9.1%4.5%
1Y76.6%-43.1%-8.9%

Return vs Industry: JAKK exceeded the US Leisure industry which returned -44.6% over the past year.

Return vs Market: JAKK exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is JAKK's price volatile compared to industry and market?
JAKK volatility
JAKK Average Weekly Movement13.5%
Leisure Industry Average Movement8.3%
Market Average Movement7.6%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: JAKK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: JAKK's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1995583Stephen Bermanhttps://www.jakks.com

JAKKS Pacific, Inc. develops, produces, markets, sells, and distributes toys, consumables, and electronics and related products worldwide. It operates in two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles and accessories; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products, inflatable environments, tents, and wagons.

JAKKS Pacific, Inc. Fundamentals Summary

How do JAKKS Pacific's earnings and revenue compare to its market cap?
JAKK fundamental statistics
Market CapUS$213.72m
Earnings (TTM)US$54.54m
Revenue (TTM)US$766.22m

4.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JAKK income statement (TTM)
RevenueUS$766.22m
Cost of RevenueUS$542.79m
Gross ProfitUS$223.44m
Other ExpensesUS$168.90m
EarningsUS$54.54m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.61
Gross Margin29.16%
Net Profit Margin7.12%
Debt/Equity Ratio103.8%

How did JAKK perform over the long term?

See historical performance and comparison