Saturday 17 October 2026 Export JAKK’s income statement to Excel — free account

JAKKS Pacific, Inc.

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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Market cap: $332.4M
P/E: 19.7×
Fwd P/E: 18.8×
Dividend yield: 3.51%
F-score: 5/9
Altman Z: 2.18
Beneish M: −2.43
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 21.01%

Capital & Financial Ratios $m

Market Cap 332.36

Revenue 584.24

Net Income 16.16

Free Cash Flow 35.38

Net Debt (60.64)

Current Ratio 1.72

Debt/Equity 0.00

P/E ratio 19.68

Fwd P/E 18.80

P/S ratio 0.56

P/B ratio 1.32

Past 5Y EPS Growth —

This Y EPS Growth 22.84%

Next Y EPS Growth 64.07%

Next Y revenue growth 5.09%

Next 5Y EPS Growth (15.07%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 75.41%

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 66.98%

10-year low 10-year high

EV/Sales against its own 10 years 99.93%

10-year low 10-year high

EV/FCF against its own 10 years 66.84%

10-year low 10-year high

Dividends

Payout Ratio 0.72

Annual Dividend Rate 1.00

Annual Dividend Yield 3.51%

	total	individual payouts
2026	0.75	0.25 0.25 0.25
2025	1.00	0.25 0.25 0.25 0.25
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	73	70	54	61
Receivables	124	132	138	141
Inventory	53	53	60	58
Other	—	—	—	—
	255	269	269	278

	2023	2024	2025	Q'26
Payables	42	43	56	70
ST’ Debt	—	—	—	—
Other	39	36	34	31
	149	149	148	162

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%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	107	139	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.37)	0.49	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	46.30	22.00	13.40	5.10	3.00	4.72	7.50	13.67	17.06	14.87	Analyst estimates 2026–2028 Powerpack
	High	97.50	58.50	33.30	21.40	14.40	15.54	27.87	36.84	36.63	35.79
People
People	Employees	832	751	626	477	626	583	622	659	680	652
	Revenue/emp, $m	0.85	0.82	0.91	1.26	0.82	1.07	1.28	1.08	1.02	0.88
Income, $m
Income, $m	Revenue	707	613	568	599	516	621	796	712	691	571
	Gross margin, %	31.56	25.39	27.42	26.62	29.03	29.46	26.54	31.39	30.83	32.43
	EBT	5	(81)	(39)	(53)	(13)	(6)	50	45	40	15
	EBT margin, %	0.76	(13.28)	(6.95)	(8.93)	(2.60)	(0.91)	6.29	6.32	5.75	2.59
	Net income	1	(83)	(42)	(55)	(14)	(6)	91	38	34	10
	Depreciation	25	31	19	20	15	13	12	10	10	10
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
	Earnings	0.80	(38.90)	(18.30)	(21.60)	(4.27)	(0.98)	9.46	3.70	3.27	0.88
	Cash flow	10.11	5.34	(0.27)	8.40	11.99	(0.78)	8.92	6.67	3.61	0.76
	Capex	(9.11)	(6.93)	(5.04)	(3.62)	(2.25)	(1.09)	(1.08)	(0.89)	(1.04)	(0.85)
	Free cash flow	1.00	(1.59)	(5.31)	4.78	9.74	(1.88)	7.85	5.78	2.57	(0.10)
	Book value	81.73	44.29	22.36	1.73	4.04	8.13	15.67	19.69	22.34	22.26
	Shares, m	2	2	2	3	4	7	10	10	11	11
Valuation, ×
Valuation, ×	P/E	32.19	0.00	0.00	0.00	0.00	0.00	1.80	9.59	8.88	18.97
	P/S	0.12	0.09	0.06	0.04	0.04	0.12	0.21	0.50	0.44	0.33
	P/B	0.63	0.56	0.66	6.65	1.40	1.32	1.12	1.85	1.26	0.76
	EV/Sales	0.34	0.26	0.27	0.25	0.18	0.20	0.18	0.43	0.38	0.29
	EV/FCF	(27.65)	(11.43)	(6.73)	84.07	3.71	(5.11)	2.24	6.60	15.43	(13.98)
Cash, $m
Cash, $m	Operating cash flow	17	11	(1)	22	44	(6)	86	66	39	8
	Capex	(15)	(15)	(12)	(9)	(8)	(8)	(10)	(9)	(11)	(10)
	Free cash flow	2	(3)	(12)	12	35	(14)	76	58	28	(1)
Balance, $m
Balance, $m	Working capital	237	147	106	107	113	114	97	106	119	121
	Total debt	213	160	167	186	166	96	67	—	—	—
	Net debt	127	95	109	120	74	50	(18)	(73)	(70)	(54)
	Shareholders’ equity	135	95	52	5	15	61	151	196	241	249
Returns, %
Returns, %	ROA	0.26	(19.91)	(11.88)	(15.83)	(4.47)	(2.14)	23.61	9.18	8.35	2.23
	ROIC	4.08	(21.20)	(12.53)	(8.93)	9.14	21.80	28.68	29.90	14.53	4.56
	ROE	0.86	(72.34)	(57.97)	(201.30)	(183.16)	(20.73)	87.97	21.91	16.36	4.03

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LUCK Lucky Strike Entertainment	$693.9M	— (loss-making)	32.1×	+0.92% (above 0%: growing)	n/m	−3,101.80% (below 0%: shrinking)	32.60%	3.16%	Compare
TRON Tron Inc.	$557.4M	— (loss-making)	—	+16.81% (above 0%: growing)	−91.29% (below 0%: shrinking)	−1,131.37% (below 0%: shrinking)	18.53%	(34.16%)	Compare
JOUT Johnson Outdoors Inc.	$450.2M	— (loss-making)	59.8×	+5.02% (above 0%: growing)	+89.33% (above 0%: growing)	+7.34% (above 0%: growing)	45.29%	9.67%	Compare
FNKO Funko, Inc.	$382.8M	— (loss-making)	— (loss-making)	+7.37% (above 0%: growing)	n/m	+108.59% (above 0%: growing)	56.63%	10.66%	Compare
JAKK JAKKS Pacific, Inc.	$332.4M	19.7×	18.8×	+16.91% (above 0%: growing)	n/m	+99.03% (above 0%: growing)	32.29%	(0.10%)
ESCA Escalade, Incorporated	$257.4M	11.1×	16.6×	+6.20% (above 0%: growing)	+423.08% (above 0%: growing)	−35.98% (below 0%: shrinking)	26.19%	20.68%	Compare
XPOF Xponential Fitness, Inc.	$228.0M	— (loss-making)	15.6×	−13.44% (below 0%: shrinking)	n/m	−887.84% (below 0%: shrinking)	85.18%	14.42%	Compare
AOUT American Outdoor Brands, Inc.	$224.2M	— (loss-making)	— (loss-making)	+25.43% (above 0%: growing)	n/m	+709.57% (above 0%: growing)	52.97%	(5.68%)	Compare
CLAR Clarus Corporation	$134.0M	— (loss-making)	— (loss-making)	+1.65% (above 0%: growing)	n/m	+105.66% (above 0%: growing)	48.92%	8.12%	Compare
Median of peers	$320.1M	—	24.4×	+5.61%	+89.33%	−14.32%	47.11%	8.90%

All 32 Leisure stocks →

JAKKS Pacific, Inc. (JAKK) key facts

JAKKS Pacific, Inc. (JAKK) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, JAKK traded at $28.53, a market capitalization of $332.4 million.
JAKKS Pacific, Inc. pays an annual dividend of $1.00 per share, a yield of 3.51%, with a payout ratio of 71.9%.
Return on equity was 4.03% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.18 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.