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, pet toys, 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
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
03/20161.81NA4.11
12/20150.71NA11.21

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.71
Net Inc/Total Assets0.00Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.00Total Liab/Comm Equity2.15
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.41
Net Inc/Net Sales0.00Curr Debt/Equity0.07
Cash Flow/Net Sales0.02LTD/Equity1.51
SG&A/NetSales0.29Total Debt/Equity1.59
Asset Utilization   Liquidity  
Net Receivables Turnover3.90Quick Ratio2.38
Inventory Turnover7.11Current Ratio3.03
Inventory Day Sales0.02Net Rec/Curr Assets0.49
Net Sales/Work Cap2.99Inv/Curr Assets0.21
Net Sales/PP&E30.94  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 262.41 119.57 94.51 167.03
Cost of Goods Sold 200.63 85.85 64.48 114.92
Selling & Admin Exps 55.99 47.83 45.75 54.50
Operating Income -7.75 -14.11 -15.72 -2.39
Interest Exp 2.03 2.54 2.93 3.51
Pretax Income -16.65 -16.37 -18.63 -5.84
Other Income -6.88 0.27 0.03 -0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -17.61 -16.74 -18.32 -7.59

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 48.81 67.60 68.03 86.06
Receivables - Total 225.87 113.12 100.24 174.80
Inventories - Total 80.14 81.22 67.47 75.44
Total Current Assets 371.32 289.42 267.57 353.38
Net Property, Plant & Equipment 20.63 24.53 22.62 22.84
Total Assets 453.26 398.38 376.34 464.30
Liabilities        
Accounts Payable 153.32 89.39 48.78 90.39
Debt in Current Liabilities 23.03 0.00 10.00 10.00
Total Current Liabilities 189.32 98.45 69.33 116.81
Long-Term Debt 132.23 152.98 164.55 203.01
Total Liabilities 330.44 260.40 244.02 330.02
Stockholder's Equity        
Minority Interest 1.04 1.00 0.94 0.91
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.02 0.02
Retained Earnings -54.82 -37.21 -20.46 -2.15
Treasury Stock -24.00 -24.00 -24.00 -24.00
Total Stockholders' Equity 122.82 137.98 132.32 134.29
Total Liabilities and Stockholders' Equity 453.26 398.38 376.34 464.30

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -19.44 3.31 9.93 37.39
Net Cash Provided by Investing Activities -2.85 -3.22 -4.37 -3.63
Net Cash Provided by Financing Activities 2.00 8.33 -34.64 5.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012666.76-104.80-4.37
12/2013632.92-53.91-2.43
12/2014810.0621.510.70
12/2015745.7423.250.71
12/2016706.601.240.07
Growth Rates1.46----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177515,33656.83




Report Date : 12/11/2017

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