JAKKS Pacific (JAKK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

JAKKS Pacific

NasdaqGS•Consumer Cyclical•Leisure

$24.24-0.07(<0.01%)After hours

Market Cap

$277.43M

P/E

17.2x

P/S

0.5x

P/B

1.1x

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.

How this company scores

WeakMetricSide Score: 31/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Growth (1/25).

Profitability9/25

Growth1/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality6/25

Strengths

Interest easily coveredNet cash positionImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.2x5y range 1.8x – 35.0x

Currently above its 18-quarter median.

P/S · 0.5x5y range 0.1x – 0.5x

Currently above its 20-quarter median.

P/B · 1.1x5y range 0.8x – 2.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 57.6% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $277.43M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $584.24M
Q. Revenue: $139.24M
TTM EBITDA: $26.53M
TTM Op. Income: $15.04M
Q. Op. Income: $-142,000
TTM Net Income: $16.16M
Q. Net Income: $5.86M
EPS: $0.51
Shares Out.: $11.45M

$584.24M in TTM revenue declined 14.7% YoY, reaching $139.24M last quarter. TTM EBITDA of $26.53M and TTM operating income of $15.04M show growth is flowing through to the bottom line. TTM net income of $16.16M means revenue is converting into profit. Over the past year, TTM revenue is down 15% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 32.3%
EBITDA Margin: 1.8%
Op. Margin: -0.1%
Net Margin: 4.2%

Op. margin of -0.1% is up 2.2% YoY — cost efficiency is improving. Net margin at 4.2% and gross margin of 32.3% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 17.2x
P/S Ratio: 0.5x
P/B Ratio: 1.1x

At 17.2x P/E, the stock trades within typical market levels. P/S of 0.5x and P/B of 1.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 185% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $448.49M
Cash: $59.51M
Long-Term Debt: N/A
Book Value: $247.88M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $4.35M
TTM Free Cash Flow: $35.38M
FCF Margin: 6.1%
FCF / Net Income: 2.2

TTM FCF of $35.38M on $4.35M in operating cash flow. The FCF / Net Income ratio of 2.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.