Stock Fundamentals

Company Information

Company Name
JAKKS Pacific Inc
Sector
Consumer Cyclical
Industry
Leisure
Exchange
NASDAQ
ISIN: US47012E4035
CIK: 0001009829
CUSIP: 47012E106
Currency: USD
Full Time Employees: 652
Phone: 424 268 9444
Fiscal Year End: December
IPO Date: May 01, 1996
Description:

JAKKS Pacific, Inc. designs, produces, markets, sells, and distributes toys and related products, consumer and electronic products, kids indoor and outdoor furniture, costumes, and sporting goods and home furnishings space products worldwide. The company operates through two segments, Toys/Consumer Products and Costumes. The company offers action figures and accessories, such as licensed characters; toy vehicles; dolls and accessories, including small, large, fashion, and baby dolls based on licenses, as well as infant and pre-school products; private label products; and foot-to-floor ride-on products. The company also provides role play, dress-up, pretend play, and novelty products for boys and girls based on brands and entertainment properties, as well as on its own proprietary brands; and indoor and outdoor kids' furniture, activity trays and tables, room décor, and seasonal and outdoor products. In addition, it offers Halloween and everyday costumes for various ages based on licensed and proprietary non-licensed brands, and related Halloween accessories; outdoor activity toys; junior sports toys, including hyper-charged balls, sport sets, and toy hoops; and board games. The company sells its products through in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, value-oriented dollar stores, toy specialty stores, and wholesalers. The company's proprietary brands include Fly Wheels, Perfectly Cute, ReDo Skateboard Co., AirTitans, Sky Ball, JAKKS Wild Games, Xtreme Power Dump Truck, XPV, Moose Mountain, Maui, SportsZone, Charming, KidTopia, Xtreme Power Dozer, and Disguise. JAKKS Pacific, Inc. was incorporated in 1995 and is headquartered in Santa Monica, California.

Address:

2951 28th Street, Santa Monica, CA, United States, 90405

Directors & Officers

Name Title Year Born
Mr. Stephen G. Berman Co-Founder, Chairman, CEO, President & Secretary 1964
Mr. John L. Kimble Executive VP & CFO 1970
Mr. Jon Trent Executive Vice President of Sales NA
Ms. Elsa Morgan Senior Vice President of Human Resources NA
Mr. Wills Hon Managing Director of Asia NA
Mr. John Joseph McGrath President of European Operations 1965
Mr. Daniel Cooney Executive Vice President of International Sales NA
Ms. Tara Hefter President & GM of Disguise NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Gate City Capital Management, LLC 782.72K Dec 31, 2025 6.84% $5.72 47.58%
BlackRock Inc 643.72K Sep 30, 2025 5.62% $0.00 -2.14%
Dimensional Fund Advisors, Inc. 564.39K Dec 31, 2025 4.93% $0.00 -3.66%
Vanguard Group Inc 532.47K Dec 31, 2025 4.65% $0.00 5.68%
Pacific Ridge Capital Partners, LLC 406.29K Dec 31, 2025 3.55% $1.51 19.10%
Hotchkis & Wiley Capital Management LLC 359.31K Dec 31, 2025 3.14% $0.02 -1.21%
Thompson, Siegel & Walmsley LLC 325.47K Dec 31, 2025 2.84% $0.09 0.00%
Geode Capital Management, LLC 219.86K Sep 30, 2025 1.92% $0.00 1.23%
GRATIA CAPITAL, LLC 179.52K Dec 31, 2025 1.57% $2.26 0.00%
AQR Capital Management LLC 164.38K Sep 30, 2025 1.44% $0.00 14.88%
American Century Companies Inc 162.56K Dec 31, 2025 1.42% $0.00 13.00%
Renaissance Technologies Corp 161.52K Dec 31, 2025 1.41% $0.00 -16.10%
State Street Corp 158.64K Sep 30, 2025 1.39% $0.00 -2.42%
Bridgeway Capital Management, LLC 143.70K Dec 31, 2025 1.26% $0.05 -15.30%
Gabelli Funds LLC 129.02K Dec 31, 2025 1.13% $0.01 0.00%
LSV Asset Management 128.20K Dec 31, 2025 1.12% $0.00 0.00%
Anson Funds Management LP 126.65K Dec 31, 2025 1.11% $0.20 0.13%
The Goldman Sachs Group Inc 123.69K Sep 30, 2025 1.08% $0.00 165.64%
Qube Research & Technologies 106.94K Sep 30, 2025 0.93% $0.00 -9.68%
Ameriprise Financial Inc 104.52K Sep 30, 2025 0.91% $0.00 187.22%

Shares Statistics

Shares Outstanding: 11.44M
Shares Float: 9.06M
% Insiders: 2,084.10%
% Institutions: 6,357.10%
Short % Float: 5.06%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Gate City Capital Management, LLC 782.72K 6.84% ▲ 47.58% Dec 31, 2025
2 BlackRock Inc 643.72K 5.62% ▼ 2.14% Sep 30, 2025
3 Dimensional Fund Advisors, Inc. 564.39K 4.93% ▼ 3.66% Dec 31, 2025
4 Vanguard Group Inc 532.47K 4.65% ▲ 5.68% Dec 31, 2025
5 Pacific Ridge Capital Partners, LLC 406.29K 3.55% ▲ 19.10% Dec 31, 2025
6 Hotchkis & Wiley Capital Management LLC 359.31K 3.14% ▼ 1.21% Dec 31, 2025
7 Thompson, Siegel & Walmsley LLC 325.47K 2.84% ▲ 0.00% Dec 31, 2025
8 Geode Capital Management, LLC 219.86K 1.92% ▲ 1.23% Sep 30, 2025
9 GRATIA CAPITAL, LLC 179.52K 1.57% ▲ 0.00% Dec 31, 2025
10 AQR Capital Management LLC 164.38K 1.44% ▲ 14.88% Sep 30, 2025

Valuation Metrics

Enterprise Value: $231.20M
Trailing P/E: 22.92
Forward P/E: 6.70

Financial Highlights

Market Cap: $225.57M
EBITDA: $24.36M
P/E Ratio: $22.92
PEG Ratio: $1.59
Book Value: $21.96
Dividend/Share: $1.00
Dividend Yield: 4.98%
Earnings/Share: $0.86
Profit Margin: 1.73%
Operating Margin: -6.77%
ROA (TTM): 2.00%
ROE (TTM): 4.03%
Revenue (TTM): $570.67M
Revenue/Share (TTM): $51.00
Earnings Growth (YOY): -62.50%
Revenue Growth (YOY): -2.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.82x 0.06x 0.44x 30.19x 0.54x
2024-12-31 1.80x 0.03x 0.46x 36.24x 0.16x
2023-12-31 1.71x 0.04x 0.51x 9.16x 0.12x
2022-12-31 1.59x 0.51x 0.62x 5.45x 1.08x
2021-12-31 1.66x 1.87x 0.84x 2.75x 5.67x
2020-12-31 1.81x 12.35x 0.96x 0.60x 8.71x
2019-12-31 1.70x 54.43x 0.99x -1.12x -9.36x
2018-12-31 1.74x 3.29x 0.85x -3.14x -13.75x
2017-12-31 2.08x 1.71x 0.74x -6.53x -3.15x
2016-12-31 3.03x 1.59x 0.71x 1.32x 5.32x
2015-12-31 2.94x 1.42x 0.70x 2.46x 4.39x
2014-12-31 2.29x 2.97x 0.74x 2.51x 7.22x
2013-12-31 1.74x 0.93x 0.67x -4.48x -8.00x
2012-12-31 1.82x 0.80x 0.62x -1.43x 10.89x
2011-12-31 4.05x 0.23x 0.36x 0.16x 2.74x
2010-12-31 4.12x 0.22x 0.35x 7.46x 1.05x
2009-12-31 3.24x 0.29x 0.41x -57.06x -0.24x
2008-12-31 3.31x 0.13x 0.27x 29.21x 0.83x
2007-12-31 3.09x 0.14x 0.30x 2.45x 0.73x
2006-12-31 2.64x 0.16x 0.31x 3.44x 0.83x
2005-12-31 3.43x 0.19x 0.30x 5.28x 0.95x
2004-12-31 2.61x 0.22x 0.35x 4.06x 1.82x
2003-12-31 5.46x 0.25x 0.28x 2.03x 3.31x
2002-12-31 3.71x 0.00x 0.12x 11.01x 0.00x
2001-12-31 4.12x 0.00x 0.14x 2.06x 0.00x
2000-12-31 3.08x 0.01x 0.18x 0.67x 0.08x
1999-12-31 3.55x 0.00x 0.19x 2.71x 0.00x
1998-12-31 1.92x 0.00x 0.36x 5.81x 0.01x
1997-12-31 1.28x 0.09x 0.40x 5.13x 0.42x
1996-12-31 4.12x 0.02x 0.18x 4.33x 0.13x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 14, 2025 Stephen G Berman N/A Sale 35.00K $22.20 $777.00K
May 12, 2025 Stephen G Berman N/A Sale 40.00K $22.02 $880.80K
Mar 24, 2025 Lawrence I Rosen N/A Purchase 15.17K $25.99 $394.14K

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