JAKKNasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)Fiscal year ends December 31
JAKKS PACIFIC INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$28.37−0.16 (-0.56%)
Close on Oct 19, 2026
- Market cap
- $336.81M
- P/E (TTM)
- 20.3
- Dividend yield
- 0.88%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
163.4%+134.4 pts over 5 years
Operating margin
12.6%+10.1 pts over 5 years
Net margin
8.7%+11.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -83.6% | -47.8% | -26.2% | -17.2% | |
| Gross profit | -13.1% | -4.3% | +4.3% | -2.1% | |
| Operating income | -64.2% | -38.4% | +2.0% | -7.4% | |
| Net income | -70.9% | -52.4% | – | -8.2% | |
| EPS, diluted | -72.6% | -54.0% | – | -19.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 0.9% | -194.6% | 4.0% | |
| Return on assets | 0.3% | -4.1% | 2.2% | |
| Current ratio | 3.03 | 1.81 | 1.82 | |
| Debt to equity | – | – | – | |
| Net debt to EBITDA | – | – | – | |
| Interest coverage | 1.3× | 0.6× | 30.2× | |
| Inventory turnover | 7.1× | 7.9× | -1.3× | |
| Capex to revenue | 2.1% | 1.6% | 8.4% | |
| Diluted shares | 2M | 4M | 11M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Jakks Pacific generated $205.82M from operations and spent $59.53M on capital expenditure, dividends and share buybacks. 81% of that went back into the business.
Generated
$205.82M
Used
$59.53M
Capital expenditure$48.33M81%Dividends$11.20M19%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.7%
×Asset turnover0.26×
×Equity multiplier1.81×
=Return on equity, FY20254.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.7% | 0.26× | 1.81× | 4.0% |
| FY2024 | 4.9% | 1.64× | 1.96× | 15.8% |
| FY2023 | 5.4% | 1.77× | 2.40× | 22.9% |
| FY2022 | 11.5% | 2.09× | 3.77× | 90.4% |
| FY2021 | -1.0% | 1.81× | 10.05× | -17.6% |
| FY2020 | -2.8% | 1.49× | 47.36× | -194.6% |
| FY2019 | -9.3% | 1.69× | 13.19× | -207.0% |
| FY2018 | -7.5% | 1.59× | 4.94× | -58.7% |
| FY2017 | -13.6% | 1.47× | 3.66× | -72.9% |
| FY2016 | 0.2% | 1.47× | 3.36× | 0.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$9.87M
- Cash generatingOperating cash flow above zero$8.49M
- Return on assets improvedROA up on the prior year8.5% → 2.2%
- Earnings backed by cashOperating cash flow above net income$8.49M vs $9.87M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.80 → 1.82
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year30.83% → 163.42%
- More efficientAsset turnover rose1.73 → 0.25