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JAKKS Pacific, Inc.

JAKK Consumer Cyclical Leisure

JAKKS Pacific, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $570.7 million, down 17.4% from fiscal 2024.

Revenue
+20.4%
EPS
+46.6%
Free cash flow
+2.96%

Quarter to September 2026, against a year earlier

33.63 0.64 +1.94%
Market cap
$380.0M
P/E
14.8×
Fwd P/E
18.1×
Dividend yield
2.97%
F-score
5/9
Altman Z
2.18
Beneish M
−2.43
Dividend safety
20/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.52%

Capital & Financial Ratios $m

Size
Market Cap 380.02
Revenue ttm 627.25
Net income ttm 26.16
Free cash flow ttm 35.74
Net debt Q (45.13)
Valuation
P/E 14.75
Forward P/E 18.10
Price / sales 0.61
Forward P/S Powerpack
Price / FCF 15.37
Price / book 1.39
Financial health
Current ratio Q 1.67 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 622.88
Growth
Revenue growth Q +20.36% (above 0%: growing)
Operating income growth Q +27.28% (above 0%: growing)
EPS, this year +46.60% (at or above 15%: strong)
EPS, next year A +58.95% (at or above 15%: strong)
Revenue, next year A +9.92%
EPS, past 5 yrs —
EPS, next 5 yrs A −15.07% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 0.3×; over the ten years it ranged from 0.1× in 2023 to 0.6× in 2026.
P/E against its own 10 years 67.62%
10-year low 10-year high
P/S against its own 10 years 99.96%
10-year low 10-year high
P/B against its own 10 years 71.62%
10-year low 10-year high
EV/Sales against its own 10 years 99.96%
10-year low 10-year high
EV/FCF against its own 10 years 76.03%
10-year low 10-year high

Dividends

Yield
2.97%
Annual rate
1.00
Payout ratio
47.0%
Growth, 2025–26
−25.0%/yr
  1. 1.00 ’25
  2. 0.75 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 73 70 54 45
Receivables 124 132 138 240
Inventory 53 53 60 64
Other — — — —
255 269 269 363
2023 2024 2025 Q'26
Payables 42 43 56 97
ST’ Debt — — — —
Other 39 36 34 41
149 149 148 217

Compound Annual Growth %

10y 5y 3y
Sales (2.64%) 2.04% (10.51%)
Cash Flow (18.51%) (27.89%) (53.80%)
Earnings (8.21%) 0.00% (52.13%)
Book Value 4.97% 76.17% 18.11%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 2.54 Actual 2.68

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −1.01 −0.18 Beat by 0.83
Q1 FY26 −0.36 −0.17 Beat by 0.19
Q2 FY26 0.25 0.25 Met by 0.00
Q3 FY26 2.54 2.68 Beat by 0.14
Q4 FY26 −0.15 — Reports 18 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.37) 0.49 2.48 — —
’25 (0.21) (0.21) 1.74 (0.47) 0.86
’24 (1.27) 0.47 4.64 (0.83) 3.14
’23 (0.58) 0.58 4.53 (1.12) 3.48
’22 (0.43) 2.61 2.96 3.79 8.99
’21 (4.54) (2.48) 3.97 (0.37) (0.98)
’20 (4.10) (7.70) 3.48 (2.55) (4.27)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 107 139 254 — —
’25 113 119 211 127 571
’24 90 149 322 131 691
’23 107 167 310 127 712
’22 121 220 323 132 796
’21 84 112 237 188 621
’20 67 79 242 128 516
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 22 4 (9) — —
’25 (2) (14) (9) 33 8
’24 (13) (15) 12 54 39
’23 (4) 25 67 (21) 66
’22 (3) 39 39 11 86
’21 (7) (12) (8) 21 (6)
’20 (19) 7 28 28 44
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 16 0 (12) — —
’25 (4) (17) (12) 32 (1)
’24 (15) (17) 10 50 28
’23 (8) 24 66 (24) 58
’22 (5) 36 36 9 76
’21 (8) (14) (11) 19 (14)
’20 (20) 4 26 26 35
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 707 613 568 599 516 621 796 712 691 571 627 (2.3%) 627 676 — +8.9%
Gross margin, % 31.56 25.39 27.42 26.62 29.03 29.46 26.54 31.39 30.83 32.43 32.12 +0.9 pt
EBT 5 (81) (39) (53) (13) (6) 50 45 40 15 32 +11.9%
EBT margin, % 0.76 (13.28) (6.95) (8.93) (2.60) (0.91) 6.29 6.32 5.75 2.59 5.03 +1.8 pt
Net income 1 (83) (42) (55) (14) (6) 91 38 34 10 26 +25.8%
Per share, $
Per share, $ Revenue 427.16 287.29 245.81 230.43 141.96 82.84 82.50 71.43 64.10 51.00 54.78 (21.0%)
Earnings 0.80 (38.90) (18.30) (21.60) (4.27) (0.98) 9.46 3.70 3.27 0.88 2.28 +1.1%
Cash flow 10.11 5.34 (0.27) 8.40 11.99 (0.78) 8.92 6.67 3.61 0.76 4.43 (25.0%)
Capex (9.11) (6.93) (5.04) (3.62) (2.25) (1.09) (1.08) (0.89) (1.04) (0.85) (1.30) (23.1%)
Free cash flow 1.00 (1.59) (5.31) 4.78 9.74 (1.88) 7.85 5.78 2.57 (0.10) 3.12 n/m
Book value 81.73 44.29 22.36 1.73 4.04 8.13 15.67 19.69 22.34 22.26 24.22 (13.5%)
Shares, m 2 2 2 3 4 7 10 10 11 11 11 +23.7%
Valuation, ×
Valuation, × P/E 32.19 0.00 0.00 0.00 0.00 0.00 1.80 9.59 8.88 18.97 14.75 7.1
P/S 0.12 0.09 0.06 0.04 0.04 0.12 0.21 0.50 0.44 0.33 0.61 0.2
P/B 0.63 0.56 0.66 6.65 1.40 1.32 1.12 1.85 1.26 0.76 1.39 1.6
EV/Sales 0.34 0.26 0.27 0.25 0.18 0.20 0.18 0.43 0.38 0.29 0.59 0.3
EV/FCF (27.65) (11.43) (6.73) 84.07 3.71 (5.11) 2.24 6.60 15.43 (13.98) 14.74 4.7
Cash, $m
Cash, $m Operating cash flow 17 11 (1) 22 44 (6) 86 66 39 8 51 (7.3%)
Capex (15) (15) (12) (9) (8) (8) (10) (9) (11) (10) (15) (4.9%)
Free cash flow 2 (3) (12) 12 35 (14) 76 58 28 (1) 36 n/m
Balance, $m
Balance, $m Working capital 237 147 106 107 113 114 97 106 119 121 146 (7.2%)
Net debt 127 95 109 120 74 50 (18) (73) (70) (54) (45) n/m
Shareholders’ equity 135 95 52 5 15 61 151 196 241 249 277 +7.0%
Returns, %
Returns, % ROA 0.26 (19.91) (11.88) (15.83) (4.47) (2.14) 23.61 9.18 8.35 2.23 5.16 +2.0 pt
ROIC 4.08 (21.20) (12.53) (8.93) 9.14 21.80 28.68 29.90 14.53 4.56 6.21 +0.5 pt
ROE 0.86 (72.34) (57.97) (201.30) (183.16) (20.73) 87.97 21.91 16.36 4.03 9.81 +3.2 pt
People
People Employees 832 751 626 477 626 583 622 659 680 652 — (2.7%)
Revenue/emp, $m 0.85 0.82 0.91 1.26 0.82 1.07 1.28 1.08 1.02 0.88 — +0.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

JAKKS Pacific, Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TRON Tron Inc. $640.4M — (loss-making) — +7.53% (above 0%: growing) −72.73% (below 0%: shrinking) −11.41% (below 0%: shrinking) 31.51% (48.28%) Compare
LUCK Lucky Strike Entertainment $511.2M — (loss-making) — (loss-making) +3.55% (above 0%: growing) n/m +106.16% (above 0%: growing) 0.00% 9.33% Compare
JOUT Johnson Outdoors Inc. $492.3M — (loss-making) 35.1× +5.02% (above 0%: growing) +89.33% (above 0%: growing) +7.34% (above 0%: growing) 45.29% 9.67% Compare
JAKK JAKKS Pacific, Inc. $380.0M 14.8× 18.1× +20.36% (above 0%: growing) +46.63% (above 0%: growing) +2.96% (above 0%: growing) 32.06% 14.70%
FNKO Funko, Inc. $343.8M 83.5× 21.2× +2.96% (above 0%: growing) +550.00% (above 0%: growing) +631.33% (above 0%: growing) 45.23% 5.79% Compare
ESCA Escalade, Incorporated $280.5M 11.6× 12.4× −3.21% (below 0%: shrinking) +22.27% (above 0%: growing) +1,211.78% (above 0%: growing) 29.35% 13.21% Compare
AOUT American Outdoor Brands, Inc. $217.7M — (loss-making) 61.8× +25.43% (above 0%: growing) n/m +709.57% (above 0%: growing) 52.97% (5.68%) Compare
XPOF Xponential Fitness, Inc. $217.7M — (loss-making) 157× −13.44% (below 0%: shrinking) n/m −887.84% (below 0%: shrinking) 85.18% 14.42% Compare
CLAR Clarus Corporation $162.7M — (loss-making) — (loss-making) +2.70% (above 0%: growing) n/m +10.44% (above 0%: growing) 40.99% 4.68% Compare
Median of peers $312.2M — 35.1× +3.25% +55.80% +58.30% 43.11% 7.56%

All 28 Leisure stocks →

Pay and ownership Proxy statement filed 22 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 9.96m 4.89m 101.49
2024 8.30m 4.54m 277.07
2023 10.52m 21.04m 349.90

Ownership

Directors and executive officers, together 4.20%
Lawrence I. Rosen 16.60%
Gate City Capital Management, LLC 6.80%
BlackRock, Inc. 5.60%
Dimensional Fund Advisors LP 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

JAKKS Pacific, Inc. (JAKK) Latest News

26 Oct

Impact 3 · · GlobeNewswire
Impact 3 · · Zacks

23 Oct

Impact 4 · · Moby transcript
Impact 3 · · Simply Wall St.

22 Oct

Impact 4 · · GlobeNewswire
Impact 3 · · MarketBeat transcript
Impact 3 · · Zacks
Impact 3 · · Associated Press

13 Oct

Impact 3 · · Zacks

5 Oct

Impact 4 · · GlobeNewswire

27 Jul

Impact 3 ·

24 Jul

Impact 4 ·
Impact 3 · · Moby transcript
Impact 3 · · The Motley Fool transcript

23 Jul

Impact 4 ·
Impact 3 · · MarketBeat transcript

21 May

Impact 3 · · Simply Wall St.

19 May

Impact 3 · · GlobeNewswire

18 May

Impact 3 · · GlobeNewswire

15 May

Impact 4 · · GlobeNewswire

12 May

Impact 4 · · GlobeNewswire

4 May

Impact 3 · · Zacks

1 May

Impact 4 · · Moby
Impact 3 · · GuruFocus.com

30 Apr

Impact 4 · · The Motley Fool transcript
Impact 4 · · GlobeNewswire
Impact 3 · · MarketBeat
Impact 3 · · Zacks

9 Mar

Impact 4 · · GlobeNewswire

5 Mar

Impact 3 · · GlobeNewswire
stockrow.com/JAKK · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com