Saturday 17 October 2026
Export JAKK’s income statement to Excel — free account
JAKKS Pacific, Inc.
JAKK Consumer Cyclical Leisure
In the quarter to June 2026, revenue grew 16.9%, EPS grew 342.9% and free cash flow grew 99.0%, each against the same quarter a year earlier.
28.53
0.51
−1.76%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.97 | 8.88 | 9.59 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.19 |
Piotroski F-Score |
5 | 5 | 6 | 5 | 5 | 6 | 3 | 4 | 4 | 7 |
P/S ratio |
0.33 | 0.44 | 0.50 | 0.21 | 0.12 | 0.04 | 0.04 | 0.06 | 0.09 | 0.12 |
Altman Z-Score |
2.18 | 2.94 | 3.38 | 2.76 | 1.84 | 1.30 | 1.17 | 1.27 | 1.35 | 2.40 |
Altman Z″-Score (non-manufacturers) |
3.06 | 3.31 | 3.15 | 2.31 | 1.19 | 0.60 | (0.02) | 0.37 | 1.05 | 4.01 |
P/FCF ratio |
0.00 | 17.82 | 7.52 | 2.52 | 0.00 | 0.73 | 15.33 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.43) | (2.39) | (2.54) | (2.07) | (2.13) | (3.52) | (3.42) | (3.16) | (3.80) | (2.75) |
P/Operating CF |
5.68 | 5.61 | (16.57) | 15.11 | 3.62 | 0.66 | (6.25) | (10.45) | 3.03 | 2.28 |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.76 | 1.26 | 1.85 | 1.12 | 1.32 | 1.40 | 6.65 | 0.66 | 0.56 | 0.63 |
Price to Tangible BV |
0.88 | 1.48 | 2.27 | 1.47 | 3.54 | 0.00 | 0.00 | 0.00 | 1.46 | 1.51 |
EV/Sales |
0.29 | 0.38 | 0.43 | 0.18 | 0.20 | 0.18 | 0.25 | 0.27 | 0.26 | 0.34 |
EV/EBITDA |
6.70 | 5.25 | 4.48 | 1.99 | 2.44 | 3.27 | 61.78 | 0.00 | 0.00 | 5.66 |
EV/Operating CF |
19.34 | 6.75 | 4.66 | 1.69 | (21.49) | 2.10 | 6.73 | (247.51) | 14.11 | 14.41 |
EV/FCF |
(13.98) | 15.43 | 6.60 | 2.24 | (5.11) | 3.71 | 84.07 | (6.73) | (11.43) | (27.65) |
Quick Ratio |
1.30 | 1.35 | 1.32 | 1.06 | 1.11 | 1.41 | 1.20 | 1.25 | 1.53 | 2.23 |
Current Ratio |
1.82 | 1.80 | 1.71 | 1.55 | 1.66 | 1.81 | 1.70 | 1.74 | 2.08 | 3.03 |
Net Debt/EBITDA |
(2.21) | (1.40) | (1.05) | (0.25) | 0.97 | 2.62 | 50.52 | (8.19) | (2.88) | 2.98 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 16.57% | 26.75% | 50.49% | 51.01% | 48.71% | 43.09% | 45.88% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.44 | 1.57 | 11.33 | 41.37 | 3.23 | 1.69 | 1.58 |
Asset Turnover |
1.29 | 1.64 | 1.77 | 2.09 | 1.81 | 1.49 | 1.69 | 1.59 | 1.47 | 1.47 |
Operating CF/Net income |
0.86 | 1.10 | 1.80 | 0.96 | 0.80 | (2.81) | (0.39) | 0.01 | (0.14) | 13.45 |
Capex/Depreciation |
(0.93) | (1.08) | (0.89) | (0.86) | (0.63) | (0.54) | (0.47) | (0.62) | (0.47) | (0.59) |
Interest Coverage |
30.19 | 36.24 | 9.16 | 5.45 | 2.75 | 0.60 | (1.12) | (3.14) | (6.53) | 1.32 |
| 4.03% | 16.36% | 21.91% | 87.97% | (20.73%) | (183.16%) | (201.30%) | (57.97%) | (72.34%) | 0.86% | |
| 2.23% | 8.35% | 9.18% | 23.61% | (2.14%) | (4.47%) | (15.83%) | (11.88%) | (19.91%) | 0.26% | |
ROIC |
4.56% | 14.53% | 29.90% | 28.68% | 21.80% | 9.14% | (8.93%) | (12.53%) | (21.20%) | 4.08% |
Return on Tangible Assets |
7.05% | 26.13% | 30.57% | 80.17% | (5.75%) | (12.32%) | (45.66%) | (33.38%) | (48.83%) | 0.48% |
Average Days of Receivables |
88.48 | 69.52 | 63.50 | 47.11 | 86.62 | 72.35 | 71.91 | 78.60 | 84.81 | 90.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.85% | 25.03% | 23.03% | 18.60% | 22.83% | 25.59% | 25.84% | 32.61% | 33.47% | 29.14% |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.15 | 0.16 | 0.17 |
Share Based Compensation of Revenue |
1.91% | 1.38% | 1.13% | 0.64% | 0.34% | 0.45% | 0.48% | 0.43% | 0.51% | 0.23% |
Graham Net Nets |
0.40 | 0.21 | 0.15 | 0.13 | (0.11) | (3.53) | (3.75) | (1.21) | 0.13 | 0.29 |
Graham Number |
21.11 | 39.92 | 39.81 | 56.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.24 |
Earnings Yield |
5.27% | 11.26% | 10.43% | 55.57% | (32.58%) | (119.68%) | (223.30%) | (124.49%) | (155.20%) | 3.11% |
Free Cash Flow Yield |
(6.22%) | 5.61% | 13.30% | 39.71% | (32.48%) | 136.48% | 6.52% | (67.56%) | (26.36%) | (10.23%) |
Revenue per Share |
51.00 | 64.10 | 71.43 | 82.50 | 82.84 | 141.96 | 230.43 | 245.81 | 287.29 | 427.16 |
Operating CF per Share |
0.76 | 3.61 | 6.67 | 8.92 | (0.78) | 11.99 | 8.40 | (0.27) | 5.34 | 10.11 |
Capex per Share |
(0.85) | (1.04) | (0.89) | (1.08) | (1.09) | (2.25) | (3.62) | (5.04) | (6.93) | (9.11) |
Free Cash Flow per Share |
(0.10) | 2.57 | 5.78 | 7.85 | (1.88) | 9.74 | 4.78 | (5.31) | (1.59) | 1.00 |
Cash per Share |
4.83 | 6.51 | 7.28 | 8.86 | 6.05 | 25.51 | 25.51 | 25.20 | 30.45 | 52.03 |
Shareholders Equity per Share |
22.26 | 22.34 | 19.69 | 15.67 | 8.13 | 4.04 | 1.73 | 22.36 | 44.29 | 81.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.26 | 22.34 | 19.69 | 15.67 | 8.13 | 4.04 | 1.73 | 22.36 | 44.29 | 81.73 |
Free Cash Flow |
(1.07) | 27.70 | 57.54 | 75.71 | (14.07) | 35.38 | 12.42 | (12.27) | (3.39) | 1.66 |
Working Capital |
120.98 | 119.27 | 106.14 | 97.39 | 114.49 | 112.56 | 107.46 | 106.04 | 146.91 | 236.57 |
Capital Expenditures |
(9.56) | (11.24) | (8.87) | (10.39) | (8.19) | (8.19) | (9.40) | (11.64) | (14.78) | (15.06) |
Net Current Asset Value |
75.99 | 64.65 | 52.53 | 21.06 | (8.52) | (63.86) | (100.33) | (41.05) | 6.83 | 24.28 |
EV/EBIT |
11.55 | 6.62 | 5.23 | 2.39 | 3.26 | 7.10 | 0.00 | 0.00 | 0.00 | 14.09 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
13.29 | 7.65 | 5.96 | 2.69 | 1.97 | 1.40 | 0.00 | 0.00 | 0.00 | 4.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.54 | 0.66 | 0.68 | 0.82 | 0.99 | 1.12 | 1.32 | 0.90 | 1.35 | 1.12 |
Cash ROIC |
(0.35%) | 8.91% | 21.42% | 24.92% | (6.97%) | 12.93% | 4.83% | (4.43%) | (1.06%) | 0.38% |
Accounts Receivable Turnover |
4.23 | 5.41 | 6.28 | 6.37 | 4.98 | 4.69 | 4.98 | 4.29 | 3.87 | 3.90 |
Accounts Payable Turnover |
7.86 | 11.28 | 12.87 | 13.94 | 10.87 | 8.00 | 7.40 | 7.67 | 9.00 | 11.15 |
Inventory Turnover |
6.85 | 9.07 | 7.33 | 7.11 | 7.15 | 7.88 | 8.12 | 7.34 | 6.83 | 7.11 |
Average Days of Payables |
52.59 | 32.50 | 31.53 | 21.02 | 41.85 | 30.26 | 50.85 | 50.99 | 39.83 | 39.05 |
Days of Inventory on Hand |
56.61 | 40.30 | 39.36 | 50.31 | 69.94 | 38.53 | 45.08 | 47.72 | 46.63 | 56.94 |
Average Receivables |
134.99 | 127.71 | 113.28 | 125.08 | 124.82 | 110.10 | 120.11 | 132.37 | 158.63 | 181.10 |
Average Payables |
49.06 | 42.37 | 37.93 | 41.96 | 40.29 | 45.77 | 59.39 | 53.75 | 50.83 | 43.36 |
Average Inventory |
56.29 | 52.71 | 66.63 | 82.29 | 61.30 | 46.45 | 54.07 | 56.16 | 66.93 | 67.99 |
Average Assets |
443.53 | 421.91 | 402.15 | 381.19 | 343.21 | 347.30 | 354.03 | 356.60 | 417.33 | 481.96 |
Average Common Equity |
244.97 | 215.48 | 168.41 | 102.30 | 35.42 | 8.48 | 27.84 | 73.08 | 114.86 | 144.30 |
Columns are period end dates