← JAKKS PACIFIC INC JAKK
Market Price
$25.71
Market Cap
$294.01M
P/E Ratio
29.90
Revenue (FY 2025)
↓-17.4% YoY
$570.67M
3-Yr CAGR: -10.5%
Net Income
↓-70.9% YoY
$9.87M
Net Margin: 1.7%
Free Cash Flow
↓-103.9% YoY
-$1.07M
FCF Yield: -0.36%
EPS (Diluted)
↓-72.6% YoY
$0.86
Basic: $0.88
Return on Equity
Efficiency
4.0%
ROA: 58.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JAKK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $706.6M | — | $223.0M | $1.2M | — | $0.07 | — | $16.7M | $2.0M | — |
| FY 2017 | $613.1M | -13.2% | $155.7M | $-83.1M | -6,784.2% | $-3.89 | -5,657.1% | $11.4M | $-3.5M | -280.5% |
| FY 2018 | $567.8M | -7.4% | $155.7M | $-42.4M | +49.0% | $-1.83 | +53.0% | $-0.6M | $-12.4M | -250.7% |
| FY 2019 | $598.6M | +5.4% | $159.3M | $-55.5M | -31.1% | — | — | $21.8M | $12.4M | +200.1% |
| FY 2020 | $515.9M | -13.8% | $149.8M | $-14.3M | +74.3% | — | — | $43.6M | $35.3M | +184.4% |
| FY 2021 | $621.1M | +20.4% | $183.0M | $-6.0M | +57.9% | — | — | $-5.9M | $-14.1M | -139.9% |
| FY 2022 | $796.2M | +28.2% | $211.3M | $91.4M | +1,621.5% | $8.86 | — | $86.1M | $75.7M | +637.0% |
| FY 2023 | $711.6M | -10.6% | $223.4M | $38.4M | -58.0% | $3.48 | -60.7% | $66.4M | $57.5M | -24.1% |
| FY 2024 | $691.0M | -2.9% | $213.0M | $33.9M | -11.7% | $3.14 | -9.8% | $38.9M | $27.7M | -51.8% |
| FY 2025 | $570.7M | -17.4% | $185.1M | $9.9M | -70.9% | $0.86 | -72.6% | $8.5M | $-1.1M | -103.9% |
Valuation
Market Price
$25.71
Market Cap
$294.01M
Enterprise Value
N/A
P/E Ratio
29.90
P/B Ratio
1.18
FCF Yield
-0.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.43%
Operating Margin
2.49%
Net Margin
1.73%
Return on Equity (ROE)
3.96%
Return on Assets (ROA)
58.50%
Asset Turnover
33.82x
Revenue 3-Yr CAGR
-10.51%
Financial Health & Liquidity
Current Ratio
0.39
Cash Ratio
1.21
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$52.20M
Total Debt
N/A
Book Value / Share
$21.77
Cash Flow Efficiency
Operating Cash Flow
$8.49M
Capital Expenditures (CapEx)
$9.56M
Free Cash Flow
-$1.07M
OCF / Revenue
1.49%
FCF / Revenue
-0.19%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.86
EPS (Basic)
$0.88
Dividends / Share
N/A
Book Value / Share
$21.77
EPS YoY Growth
-72.61%
Balance Sheet (FY 2025)
Total Assets
$16.87M
Total Liabilities
$43.08M
Stockholders' Equity
$249.10M
Current Assets
$16.87M
Current Liabilities
$43.08M