Company Information

  

Address: 2951 28TH STREET  
City: SANTA MONICA 
State: CA 
Zip Code: 90405 
Telephone: 424-268-9444 

Description of Business

Primary SIC Code: 3944
(As filed with the SEC)  

In this report, "JAKKS," the "Company," "we," "us" and "our" refer to JAKKS Pacific, Inc., its subsidiaries and our majority owned joint venture. Company Overview We are a leading multi-line, multi-brand toy company that designs, produces, markets and distributes toys and related products, consumables and related products, electronics and related products, kids indoor and outdoor furniture, and other consumer products. We focus our business on acquiring or licensing well-recognized trademarks and brand names, most with long product histories ("evergreen brands"). We seek to acquire these evergreen brands because we believe they are less subject to market fads or trends. We also develop proprietary products marketed under our own trademarks and brand names, and have historically acquired complementary businesses to further grow our portfolio. For accounting purposes, our products have been divided into three segments: (i) U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-4.45NAN/E
12/2017-3.89NAN/E
09/2017-2.82NAN/E
06/2017-0.39NAN/E
03/20170.08NA68.75
12/20160.07NA73.57
09/20160.18NA48.00
06/20161.81NA4.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.43Total Liab/Total Assets0.75
Net Inc/Total Assets-0.22Total Liab/Inv Cap1.33
Net Inc/Inv Cap-0.40Total Liab/Comm Equity1.44
Pretax Inc/Net Sales-0.13Interest Coverage Ratio-7.28
Net Inc/Net Sales-0.14Curr Debt/Equity0.28
Cash Flow/Net Sales0.02LTD/Equity1.43
SG&A/NetSales0.34Total Debt/Equity1.71
Asset Utilization   Liquidity  
Net Receivables Turnover3.84Quick Ratio1.65
Inventory Turnover6.83Current Ratio2.08
Inventory Day Sales0.02Net Rec/Curr Assets0.51
Net Sales/Work Cap4.17Inv/Curr Assets0.21
Net Sales/PP&E26.40  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 93.00 136.63 262.41 119.57
Cost of Goods Sold 70.05 106.47 200.63 85.85
Selling & Admin Exps 58.62 56.74 55.99 47.83
Operating Income -35.66 -26.58 -7.75 -14.11
Interest Exp 1.94 2.33 2.03 2.54
Pretax Income -38.53 -29.77 -16.65 -16.37
Other Income -0.94 -0.86 -6.88 0.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -36.24 -30.41 -17.61 -16.74

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 46.78 64.98 48.81 67.60
Receivables - Total 93.93 144.34 225.87 113.12
Inventories - Total 54.00 58.43 80.14 81.22
Total Current Assets 215.52 282.67 371.32 289.42
Net Property, Plant & Equipment 22.96 23.23 20.63 24.53
Total Assets 313.89 370.35 453.26 398.38
Liabilities        
Accounts Payable 76.22 92.06 153.32 89.39
Debt in Current Liabilities 21.12 26.08 23.03 0.00
Total Current Liabilities 112.68 135.76 189.32 98.45
Long-Term Debt 134.72 133.50 132.23 152.98
Total Liabilities 254.95 276.81 330.44 260.40
Stockholder's Equity        
Minority Interest 1.02 0.97 1.04 1.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings -121.48 -85.23 -54.82 -37.21
Treasury Stock -24.00 -24.00 -24.00 -24.00
Total Stockholders' Equity 58.94 93.54 122.82 137.98
Total Liabilities and Stockholders' Equity 313.89 370.35 453.26 398.38

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -11.39 17.60 -19.44 3.31
Net Cash Provided by Investing Activities -2.57 -4.34 -2.85 -3.22
Net Cash Provided by Financing Activities -5.09 2.93 2.00 -2.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013632.92-53.91-2.43
12/2014810.0621.510.70
12/2015745.7423.250.71
12/2016706.601.240.07
12/2017613.11-83.08-3.89
Growth Rates-0.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186111,32738.83




Report Date : 7/16/2018

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