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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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
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% (at or above 15%: strong)
Next Y EPS Growth 64.07% (at or above 15%: strong)
Next Y revenue growth 5.09%
Next 5Y EPS Growth (15.07%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.3×; over the ten years it ranged from 0.1× in 2023 to 0.5× in 2024.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

JAKKS Pacific, Inc. (JAKK) Latest News

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stockrow.com/JAKK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com