JAKKS Pacific, Inc.

General ticker "JAKK" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure Products
  • Capitalization: $302.5M

JAKKS Pacific, Inc. does not follow the US Stock Market performance with the rate: -4.2%.

Estimated limits based on current volatility of 2.2%: low 25.56$, high 26.71$

Factors to consider:

  • US accounted for 80.9% of revenue in the fiscal year ended 2022-12-31
  • Earnings for 9 months up through Q3 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [23.53$, 42.34$]
  • 2024-12-30 to 2025-12-30 estimated range: [26.34$, 46.21$]

Financial Metrics affecting the JAKK estimates:

  • Positive: Non-GAAP EPS, $ of 4.57 > 2.29
  • Positive: Operating cash flow per share per price, % of 20.51 > 12.76
  • Positive: 1.03 < Operating profit margin, % of 8.31
  • Positive: Return on assets ratio (scaled to [-100,100]) of 8.78 > 7.10
  • Positive: 2.14 < Industry operating profit margin (median), % of 3.00
  • Positive: 1.31 < Industry earnings per price (median), % of 3.48

Similar symbols

Short-term JAKK quotes

Long-term JAKK plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $621.12MM $796.19MM $711.56MM
Operating Expenses $582.35MM $735.22MM $652.45MM
Operating Income $38.77MM $60.97MM $59.11MM
Non-Operating Income $-44.43MM $-10.89MM $-14.16MM
Interest Expense $14.10MM $11.18MM $6.45MM
Income(Loss) $-5.66MM $50.08MM $44.95MM
Taxes $0.23MM $-41.34MM $6.54MM
Profit(Loss) $-5.89MM $91.41MM $38.41MM
Stockholders Equity $56.57MM $145.70MM $195.41MM
Inventory $83.95MM $80.62MM $52.65MM
Assets $357.05MM $405.34MM $398.95MM
Operating Cash Flow $-5.88MM $86.10MM $66.40MM
Capital expenditure $8.22MM $10.39MM $8.91MM
Investing Cash Flow $-8.19MM $-10.39MM $-8.91MM
Financing Cash Flow $-32.79MM $-31.02MM $-72.29MM
Earnings Per Share* $-0.79 $9.33 $3.70

* EPS are Split Adjusted, recent splits may be reflected with a delay.