JAKKS Pacific Inc.
JAKK | NASDAQ
$31.39
-$0.90 (-2.79%)
At close: Oct 30, 2026, 4:00 PM ET
$31.82
+$0.43 (+1.36%)
Pre-market:
Nov 2, 2026, 5:24 AM ET
Market Data
Market Cap $361.59M
Enterprise Value $331.16M
Beta 1.31
Average Volume 117.56K
Shares Outstanding (Diluted) 12.05M
Shares Change YoY 5.5%
Institutional Ownership 60.56%
Exchange NASDAQ
ISIN US47012E4035
Price Performance
Price Change 1M 24.9%
Price Change 3M 19.2%
Price Change 6M 30.5%
Price Change YTD 86.0%
Price Change 1Y 84.7%
Price Change 3Y 87.2%
Price Change 5Y 199.2%
1M CAGR (ann.) 30.1%
1Y CAGR (ann.) 84.3%
5Y CAGR (ann.) 23.9%
All-Time CAGR -6.5%
Valuation
PE Ratio 14.74
Forward PE 8.39
PEG Ratio 0.04
Forward PEG 0.07
PS Ratio 0.58
Forward PS 0.50
PB Ratio 1.30
P/FCF Ratio 10.22
P/Adj. FCF Ratio 14.99
P/OCF Ratio 7.09
EV/Sales 0.53
EV/EBIT 10.41
EV/EBITDA 7.79
EV/FCF 9.36
Earnings Yield 6.8%
FCF Yield 9.8%
Adj. FCF Yield 6.7%
Financial Health
Net Cash $30.43M
Total Debt $14.71M
Cash & Short-Term Investments $45.13M
Total Assets $528.79M
Current Ratio 1.67
Quick Ratio 1.38
Debt / Equity Ratio 0.16
Debt / EBITDA 0.35
Debt / FCF 0.42
OCF / Debt 3.44
Interest Coverage 94.48
Altman Z-Score 2.53
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 32.1%
Operating Profit Margin 3.7%
EBITDA Margin 6.8%
Net Profit Margin 4.2%
FCF Margin 5.6%
Adj. FCF Margin 3.9%
SBC / Revenue 1.9%
SBC Impact (per share) -31.8%
Returns
Return on Assets 5.0%
Return on Equity 10.3%
Return on Invested Capital 5.8%
Return on Capital Employed 7.4%
Return on Tangible Assets 5.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.3%
Revenue CAGR 5Y 2.2%
Revenue CAGR 10Y -1.1%
EPS CAGR 3Y -37.3%
EPS CAGR 5Y -36.2%
EPS CAGR 10Y 51.9%
FCF CAGR 3Y -16.3%
FCF CAGR 5Y 3.9%
FCF CAGR 10Y 5.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 18, 2027
EPS Estimate (next Q) -$0.46
EPS Growth Est (next Q) 155.6%
Revenue Est (next Q) $127.21M
Revenue Growth Est (next Q) 0.1%
Fair Value Estimates
Graham Number $34.07
Graham Upside 8.5%
Lynch Fair Value $10.65
Lynch Upside -66.1%
Price Target $57.00
Price Target Upside 81.6%
Cash Flow
Operating Cash Flow $50.57M
Free Cash Flow $35.38M
Adj. Free Cash Flow $24.12M
FCF Per Share $3.12
OCF Per Share $4.43
OCF/S Ratio 8.1%
Income Statement
Revenue $627.25M
Gross Profit $201.16M
Operating Income $23.05M
EBITDA $42.54M
Net Income $26.16M
EPS (Diluted) $2.13
Revenue / Employee $962.04K
Profit / Employee $40.13K
Employees 652
Dividends
Annual Dividend $1.00
Dividend Yield 3.19%
Payout Ratio 47.0%
FCF Payout Ratio 32.1%
Adj. FCF Payout Ratio 47.0%
Dividend Growth (YoY) -31.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 27, 2026
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