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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›JAKK

JAKK

JAKKS PACIFIC INC

Next earnings Jul 22, 2026 · consensus $0.18 EPS, $125M rev

Last earnings +10.6% on 2026-05-01

Sell
$23.90
▲ +2.93%
$23.90▲ +23.43%
over 1Y
L $14.46EODHDH $23.90
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.9%
1W+8.6%
1M+5.5%
3M+22.8%
YTD+41.9%
1Y+23.4%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
C-
Valuation
Overvalued
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy

Conservative balance sheet (liabilities/equity 0.78x); but revenue fell -17.4% YoY.

Revenue (FY2025) $571M · FY2025

The read

Weak on both the fundamentals and the price — little to like at the current level.

JAKKS PACIFIC INC shows $571M in FY2025 revenue (-17.4% YoY), a 1.7% net margin, and 4.0% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$621M$796M$712M$691M$571M
Gross profit$183M$211M$223M$213M$185M
Operating income$38.8M$61.0M$59.1M$39.7M$14.2M
Net income-$6.01M$91.4M$38.4M$33.9M$9.87M
Diluted EPS-$0.98$8.86$3.48$3.14$0.86
Net margin-1.0%11.5%5.4%4.9%1.7%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$290M
EV / EBITDA11.9
EV / Sales0.5
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield3.6%
FCF yield-0.4%

Quality & risk

ROIC (est.)3.5%
Free cash flow-$1.07M
Total debt$68.9M
Net cash-$16.7M
Altman Z-Score2.44 grey
Piotroski F-Score5/9

Capital returns

Buyback yield0.0%
Dividend yield (est.)4.1%
Shareholder yield4.1%
Shares Δ YoY+2.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-12
  2. 8-K Earnings results2026-05-01
  3. 10-Q Quarterly report2026-05-01
  4. S-3/A Shelf registration (potential raise)2026-04-30
  5. DEF 14A Proxy statement2026-04-22
  6. 8-K Officer / director change2026-03-27
  7. 10-K Annual report2026-03-02
  8. 8-K Earnings results2026-02-20
  9. 8-K Earnings results2025-10-31

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-052026-06-12open ↗SCHEDULE 13G/AFiling2026-05-15open ↗EFFECTFiling2026-05-05open ↗CORRESPFiling2026-05-01open ↗10-QPeriod ending 2026-03-312026-05-01open ↗8-KPeriod ending 2026-04-292026-05-01open ↗S-3/AFiling2026-04-30open ↗SCHEDULE 13G/AFiling2026-04-27open ↗DEF 14APeriod ending 2026-06-052026-04-22open ↗SCHEDULE 13G/AFiling2026-04-09open ↗8-KPeriod ending 2026-03-252026-03-27open ↗10-KPeriod ending 2025-12-312026-03-02open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueB+
GrowthF
ProfitabilityD
Financial healthA-
Momentum—
  • ✗Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$6.25

Overvalued -74% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.86 × (8.5 + 1.5 × 0.0% growth) × 0.85 quality = 7.3× multiple. An estimate, not a price target.

Revenue
$571M
-17.4% YoY
Net margin
1.7%
ROE
4.0%
P/E
27.8

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$571M-17.4%
Net income$9.87M-70.9%
Gross profit$185M-13.1%
Operating income$14.2M-64.2%
Diluted EPS$0.86-72.6%
Cash & equivalents$52.2M-25.4%
Total assets$442M-0.6%
Total liabilities$193M-5.4%
Stockholders' equity$249M+3.6%
Gross: 32.4%Op.: 2.5%L/E: 0.78x

Frequently asked

Is JAKKS PACIFIC INC (JAKK) a buy?
JAKK currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.78x); but revenue fell -17.4% YoY.
What is JAKK's fair value?
A Modified-Graham model based on JAKK's SEC fundamentals estimates a fair value of about $6.25. It is an estimate from reported earnings, not a price target.
Is JAKK overvalued or undervalued?
Against a Modified-Graham fair-value estimate, JAKK currently appears overvalued relative to its SEC-grounded earnings power.
What is JAKKS PACIFIC INC's quality score?
JAKK scores 54.52941176470588/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001009829, latest 10-Q filed 2026-05-01) · EODHD · as of 6/26/2026, 8:15:20 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-01-01
Kimble John Louis
Chief Financial Officer
Exercise16.1K @ $16.88$271K
2026-01-01
Kimble John Louis
Chief Financial Officer
Exercise8.23K @ $16.88$139K
2026-01-01
Kimble John Louis
Chief Financial Officer
Exercise10.8K @ $16.88$182K
2026-01-01
BERMAN STEPHEN G
CEO, President and Secretary
Exercise66.7K @ $16.88$1.13M
2026-01-01
BERMAN STEPHEN G
CEO, President and Secretary
Exercise32.8K @ $16.88$554K
2026-01-01
BERMAN STEPHEN G
CEO, President and Secretary
Exercise41.4K @ $16.88$700K
2026-01-01
BERMAN STEPHEN G
CEO, President and Secretary
Tax35.1K @ $16.88$592K
2026-01-01
BERMAN STEPHEN G
CEO, President and Secretary
Tax17.8K @ $16.88$301K
2026-01-01
BERMAN STEPHEN G
CEO, President and Secretary
Tax21.8K @ $16.88$368K
2025-10-25
Kimble John Louis
Chief Financial Officer
Exercise21.0K @ $19.34$406K
2025-10-25
BERMAN STEPHEN G
Chairman, CEO, and Secretary
Exercise91.9K @ $19.34$1.78M
2025-10-25
BERMAN STEPHEN G
Chairman, CEO, and Secretary
Tax48.3K @ $19.34$934K

Dividends

Quarterly
Yield (TTM)
4.2%
Annual / share
$1.00
Last ex-date
2026-05-29
Last amount
$0.25
ex 2026-05-29paid 2026-06-29$0.25
ex 2026-02-27paid 2026-03-30$0.25
ex 2025-11-28paid 2025-12-29$0.25
ex 2025-08-29paid 2025-09-30$0.25
ex 2025-05-30paid 2025-06-27$0.25
ex 2025-03-03paid 2025-03-31$0.25

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-01Beat +61.7% est▲ +10.57%8-K ↗
2026-02-20Beat +81.1% est▲ +23.73%8-K ↗
2025-10-31Miss -16.8% est▼ -5.13%8-K ↗
2025-07-25Beat +116.8% est▲ +0.42%8-K ↗
2025-04-29—▼ -0.41%8-K ↗
2025-02-20—▼ -0.31%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Is Hasbro's Wizards Segment Becoming Its Biggest Growth Engine?Bullish
finance.yahoo.com· 2026-06-19
Top Research Reports for Pfizer, Altria & Newmont Corp.Bullish
finance.yahoo.com· 2026-06-15
Hasbro Stock Up 24% in a Year, Earnings Estimates Rise: Buy or Hold?Bullish
finance.yahoo.com· 2026-06-12
Can Hasbro's Digital Push Unlock a New Growth Runway for MAGIC?Bullish
finance.yahoo.com· 2026-06-02
Is JAKKS’ Renewed BLACK+DECKER Toy Deal Shaping Stanley Black & Decker’s Brand Strategy (SWK)?Bullish
finance.yahoo.com· 2026-05-21
JAKKS Pacific and Stanley Black & Decker Extend Iconic BLACK+DECKER™ Toy Licensing Partnership Through 2028Bullish
finance.yahoo.com· 2026-05-18

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score55 vs 67
Revenue growth-17.4% vs 7.1%
Net margin1.7% vs 10.5%
Return on equity4.0% vs 12.3%
P/E27.8 vs 25.5

News sentiment

EODHD · 13d
Bullish
+0.18
vs typical · 14 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.