Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
JAKK Quote, Financials, Valuation and Earnings
Last price:
$16.38
Seasonality move
:
0.49%
Day range:
$16.53 - $16.82
52-week range:
$14.87 - $35.79
Dividend yield:
6.04%
P/E ratio:
33.69x
P/S ratio:
0.32x
P/B ratio:
0.73x
Volume:
30.5K
Avg. volume:
124.6K
1-year change:
-42.57%
Market cap:
$186.7M
Revenue:
$691M
EPS (TTM):
$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $515.9M | $621.1M | $796.2M | $711.6M | $691M | |
| Revenue Growth (YoY) | -13.83% | 20.4% | 28.19% | -10.63% | -2.88% | |
| Cost of Revenues | $366M | $440.6M | $586.8M | $488.6M | $478.4M | |
| Gross Profit | $149.9M | $180.5M | $209.4M | $223M | $212.6M | |
| Gross Profit Margin | 29.06% | 29.07% | 26.3% | 31.34% | 30.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $98.7M | $148.1M | $163.9M | $172.9M | |
| Other Inc / (Exp) | -$6.8M | -$30.3M | -$139K | -$9.1M | $302K | |
| Operating Expenses | $134.9M | $143.9M | $148.1M | $163.9M | $172.9M | |
| Operating Income | $15.1M | $36.7M | $61.3M | $59.1M | $39.7M | |
| Net Interest Expenses | $21.6M | $14.1M | $11.2M | $6.5M | $1.1M | |
| EBT. Incl. Unusual Items | -$13.4M | -$5.7M | $50.1M | $44.9M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $735K | $226K | -$41M | $6.8M | $5.5M | |
| Net Income to Company | -$14.1M | -$5.9M | $91.1M | $38.1M | $34.2M | |
| Minority Interest in Earnings | $130K | $120K | -$330K | -$293K | $280K | |
| Net Income to Common Excl Extra Items | -$14.1M | -$5.9M | $91.1M | $38.1M | $34.2M | |
| Basic EPS (Cont. Ops) | -$3.93 | -$0.98 | $9.33 | $3.70 | $3.27 | |
| Diluted EPS (Cont. Ops) | -$3.93 | -$0.98 | $8.86 | $3.48 | $3.14 | |
| Weighted Average Basic Share | $3.6M | $7.5M | $9.7M | $10M | $10.8M | |
| Weighted Average Diluted Share | $3.6M | $7.5M | $10.2M | $10.6M | $11.2M | |
| EBITDA | $26M | $46.9M | $71.8M | $67.7M | $49.7M | |
| EBIT | $15.1M | $36.7M | $61.3M | $59.1M | $39.7M | |
| Revenue (Reported) | $515.9M | $621.1M | $796.2M | $711.6M | $691M | |
| Operating Income (Reported) | $15.1M | $36.7M | $61.3M | $59.1M | $39.7M | |
| Operating Income (Adjusted) | $15.1M | $36.7M | $61.3M | $59.1M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $237M | $323M | $309.7M | $321.6M | $211.2M | |
| Revenue Growth (YoY) | -2.2% | 36.31% | -4.1% | 3.83% | -34.33% | |
| Cost of Revenues | $162M | $231.5M | $202.8M | $212.9M | $143.7M | |
| Gross Profit | $74.9M | $91.5M | $106.9M | $108.7M | $67.5M | |
| Gross Profit Margin | 31.62% | 28.34% | 34.51% | 33.81% | 31.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $37.8M | $44.5M | $40.7M | $38.1M | |
| Other Inc / (Exp) | $2.6M | -$7.2M | -$845K | $84K | -- | |
| Operating Expenses | $38.2M | $37.8M | $44.5M | $40.7M | $38.1M | |
| Operating Income | $36.7M | $53.7M | $62.4M | $68.1M | $29.4M | |
| Net Interest Expenses | $2.7M | $4.4M | $1.4M | $539K | $102K | |
| EBT. Incl. Unusual Items | $36.7M | $42.2M | $60.5M | $67.7M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298K | $11.6M | $12.4M | $15.4M | $9.8M | |
| Net Income to Company | $36.4M | $30.7M | $48.1M | $52.3M | $19.9M | |
| Minority Interest in Earnings | $42K | -$17K | -$11K | -- | -- | |
| Net Income to Common Excl Extra Items | $36.4M | $30.7M | $48.1M | $52.3M | $19.9M | |
| Basic EPS (Cont. Ops) | $4.08 | $3.13 | $4.77 | $4.78 | $1.78 | |
| Diluted EPS (Cont. Ops) | $3.97 | $2.96 | $4.77 | $4.64 | $1.74 | |
| Weighted Average Basic Share | $8.8M | $9.7M | $10M | $10.9M | $11.2M | |
| Weighted Average Diluted Share | $9.1M | $10.3M | $10M | $11.3M | $11.4M | |
| EBITDA | $41M | $58M | $65M | $72.2M | $34.1M | |
| EBIT | $36.7M | $53.7M | $62.4M | $68.1M | $29.4M | |
| Revenue (Reported) | $237M | $323M | $309.7M | $321.6M | $211.2M | |
| Operating Income (Reported) | $36.7M | $53.7M | $62.4M | $68.1M | $29.4M | |
| Operating Income (Adjusted) | $36.7M | $53.7M | $62.4M | $68.1M | $29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.4M | $852.3M | $716M | $687.7M | $574.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386.5M | $621.7M | $498.5M | $476.9M | $393.6M | |
| Gross Profit | $174.9M | $230.6M | $217.6M | $210.8M | $180.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138M | $131.5M | $158.8M | $171.8M | $172.6M | |
| Other Inc / (Exp) | -$33.5M | -$5.8M | -$6.1M | -$928K | -- | |
| Operating Expenses | $140M | $150.8M | $158.8M | $171.8M | $172.6M | |
| Operating Income | $35M | $79.8M | $58.8M | $39.1M | $8.1M | |
| Net Interest Expenses | $16.8M | $11.1M | $8M | $1.6M | $559K | |
| EBT. Incl. Unusual Items | -$13.3M | $63.1M | $45.2M | $37.8M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $740K | $13.3M | -$43.1M | $5.3M | $2.6M | |
| Net Income to Company | -$14M | $49.8M | $87.1M | $32.4M | $6.1M | |
| Minority Interest in Earnings | $134K | -$451K | -$149K | $276K | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | $49.8M | $88.4M | $32.4M | $6.1M | |
| Basic EPS (Cont. Ops) | -$5.49 | $5.06 | $8.80 | $2.88 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$5.60 | $4.77 | $8.60 | $2.74 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.8M | $89.8M | $66.9M | $49.2M | $18.6M | |
| EBIT | $35M | $79.8M | $58.8M | $39.1M | $8.1M | |
| Revenue (Reported) | $561.4M | $852.3M | $716M | $687.7M | $574.3M | |
| Operating Income (Reported) | $35M | $79.8M | $58.8M | $39.1M | $8.1M | |
| Operating Income (Adjusted) | $35M | $79.8M | $58.8M | $39.1M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433.2M | $664.3M | $584.2M | $560.3M | $443.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.2M | $483.1M | $394.8M | $383.1M | $298.3M | |
| Gross Profit | $132.9M | $181.2M | $189.3M | $177.2M | $145.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $104.2M | $114.9M | $122.8M | $122.5M | |
| Other Inc / (Exp) | -$26.4M | -$1.8M | -$7.8M | $294K | -$387K | |
| Operating Expenses | $99.1M | $104.2M | $114.9M | $122.8M | $122.5M | |
| Operating Income | $33.8M | $77M | $74.4M | $54.4M | $22.8M | |
| Net Interest Expenses | $11.9M | $8.9M | $5.7M | $938K | $402K | |
| EBT. Incl. Unusual Items | -$2.4M | $66.3M | $61.5M | $54.3M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286K | $13.3M | $12.5M | $11M | $8.1M | |
| Net Income to Company | -$2.7M | $53M | $49M | $43.3M | $15.2M | |
| Minority Interest in Earnings | $101K | -$470K | -$289K | $280K | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $53M | $49M | $43.3M | $15.2M | |
| Basic EPS (Cont. Ops) | -$2.94 | $5.43 | $4.81 | $3.99 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$3.05 | $5.13 | $4.81 | $3.85 | $1.32 | |
| Weighted Average Basic Share | $20.4M | $28.9M | $29.8M | $32.1M | $33.5M | |
| Weighted Average Diluted Share | $20.7M | $29.9M | $29.8M | $32.4M | $33.7M | |
| EBITDA | $42.7M | $85.6M | $80.7M | $62.1M | $31.1M | |
| EBIT | $33.8M | $77M | $74.4M | $54.4M | $22.8M | |
| Revenue (Reported) | $433.2M | $664.3M | $584.2M | $560.3M | $443.6M | |
| Operating Income (Reported) | $33.8M | $77M | $74.4M | $54.4M | $22.8M | |
| Operating Income (Adjusted) | $33.8M | $77M | $74.4M | $54.4M | $22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.7M | $45.3M | $85.5M | $72.6M | $70.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.3M | $147.4M | $102.8M | $123.8M | $131.6M | |
| Inventory | $38.6M | $84M | $80.6M | $52.6M | $52.8M | |
| Prepaid Expenses | -- | $6.8M | $2.8M | $3.2M | $3.2M | |
| Other Current Assets | $304K | $2.6M | $1.3M | $528K | $2.1M | |
| Total Current Assets | $250.8M | $287.6M | $275.2M | $255.4M | $268.7M | |
| Property Plant And Equipment | $37.9M | $30.1M | $34.8M | $38.2M | $68.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | |
| Other Intangibles | $2.3M | $1.3M | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $3M | $2.5M | $2.2M | $1.8M | |
| Total Assets | $329.4M | $357M | $405.3M | $399M | $444.9M | |
| Accounts Payable | $40.5M | $66.1M | $39.9M | $51.4M | $53M | |
| Accrued Expenses | $38.4M | $44.6M | $37.1M | $44.4M | $48.2M | |
| Current Portion Of Long-Term Debt | $6M | $2.1M | $25.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $10.5M | $10.7M | $7.4M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $138.3M | $173.1M | $177.8M | $149.2M | $149.4M | |
| Long-Term Debt | $167.3M | $101.5M | $51.5M | $16.7M | $48.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $314.7M | $296.1M | $254.2M | $202.8M | $204M | |
| Common Stock | $6K | $10K | $10K | $10K | $11K | |
| Other Common Equity Adj | -$12.4M | -$13M | -$17.5M | -$15.6M | -$17.2M | |
| Common Equity | $11.7M | $56.6M | $145.7M | $189.4M | $240.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.3M | $1M | $708K | $500K | |
| Total Equity | $14.7M | $61M | $151.2M | $196.1M | $240.8M | |
| Total Liabilities and Equity | $329.4M | $357M | $405.3M | $399M | $444.9M | |
| Cash and Short Terms | $92.7M | $45.3M | $85.5M | $72.6M | $70.1M | |
| Total Debt | $183.2M | $101.5M | $51.5M | $16.7M | $48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $76.6M | $96.4M | $22.3M | $31.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.2M | $204.9M | $206.8M | $290.4M | $195.8M | |
| Inventory | $89.8M | $109.2M | $68.8M | $63.5M | $71.5M | |
| Prepaid Expenses | $8.8M | $6.2M | $4.1M | $3.1M | $4.2M | |
| Other Current Assets | $2.6M | $2.7M | $452K | $2M | -- | |
| Total Current Assets | $338.1M | $401.7M | $378.8M | $384.3M | $314.8M | |
| Property Plant And Equipment | $31.3M | $37.5M | $40.4M | $34.4M | $66.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | -- | |
| Other Intangibles | $1.6M | $254K | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $2.5M | $2.2M | $1.9M | -- | |
| Total Assets | $409.1M | $477.1M | $514.3M | $523.9M | $485.3M | |
| Accounts Payable | $105.3M | $100.7M | $119.8M | $129.8M | $68.1M | |
| Accrued Expenses | $58.2M | $73.7M | $65.6M | $71.7M | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $2.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.4M | $10.5M | $6.4M | $7.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $224.1M | $265.4M | $255.3M | $253.9M | $181M | |
| Long-Term Debt | $103.8M | $77.8M | $19.3M | $14.5M | $43.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.4M | $366.7M | $310M | $273.8M | $229.4M | |
| Common Stock | $9K | $10K | $10K | $11K | $11K | |
| Other Common Equity Adj | -$12.6M | -$18.6M | -$16.8M | -$15.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $861K | $712K | $500K | -- | |
| Total Equity | $63.8M | $110.5M | $204.3M | $250.1M | $255.9M | |
| Total Liabilities and Equity | $409.1M | $477.1M | $514.3M | $523.9M | $485.3M | |
| Cash and Short Terms | $26.7M | $76.6M | $96.4M | $22.3M | $31.3M | |
| Total Debt | $116.2M | $77.8M | $19.3M | $14.5M | $43.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$5.9M | $91.1M | $38.1M | $34.2M | |
| Depreciation & Amoritzation | $10.9M | $10.3M | $10.6M | $8.6M | $10M | |
| Stock-Based Compensation | $2.3M | $2.1M | $5.1M | $8M | $9.5M | |
| Change in Accounts Receivable | $14.1M | -$43.7M | $44.4M | -$21.8M | -$9.2M | |
| Change in Inventories | $15.6M | -$45.3M | $3.3M | $28M | -$133K | |
| Cash From Operations | $43.6M | -$5.9M | $86.1M | $66.4M | $38.9M | |
| Capital Expenditures | $8.3M | $8.2M | $10.4M | $8.9M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.2M | -$8.2M | -$10.4M | -$8.9M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | $112.3M | $13M | $10M | $63M | |
| Long-Term Debt Repaid | -$17M | -$142.3M | -$42.6M | -$79.2M | -$63M | |
| Repurchase of Common Stock | $174K | $164K | $1.4M | $3.1M | $26.9M | |
| Other Financing Activities | -- | -$2.6M | -- | -- | -- | |
| Cash From Financing | -$10.9M | -$32.8M | -$31M | -$72.3M | -$26.9M | |
| Beginning Cash (CF) | $92.7M | $45.3M | $85.5M | $72.6M | $70.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | -$47.4M | $40.2M | -$12.9M | -$2.4M | |
| Ending Cash (CF) | $121.1M | -$2.5M | $121.1M | $61.5M | $66.2M | |
| Levered Free Cash Flow | $35.3M | -$14.1M | $75.7M | $57.5M | $27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $30.7M | $48.1M | $52.3M | $19.9M | |
| Depreciation & Amoritzation | $4.3M | $4.3M | $2.6M | $4.1M | $4.8M | |
| Stock-Based Compensation | $615K | $1.4M | $2M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -$101.9M | -$41M | -$75.1M | -$150.6M | -$71.7M | |
| Change in Inventories | -$29.2M | $14.5M | -$3.8M | -$12.2M | $314K | |
| Cash From Operations | -$8.4M | $38.7M | $66.9M | $12.5M | -$9M | |
| Capital Expenditures | $2.7M | $2.8M | $795K | $2.7M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$2.8M | -$783K | -$2.8M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $58M | -- | |
| Long-Term Debt Repaid | -$248K | -$18.1M | -- | -$63M | -- | |
| Repurchase of Common Stock | -- | $639K | $1.3M | $1.3M | $404K | |
| Other Financing Activities | $158K | -- | -- | -- | -- | |
| Cash From Financing | -$90K | -$18.8M | -$1.3M | -$6.3M | -$3.2M | |
| Beginning Cash (CF) | $26.7M | $76.6M | $96.4M | $22.3M | $27.8M | |
| Foreign Exchange Rate Adjustment | -$485K | -$2.8M | -$787K | $1M | $600K | |
| Additions / Reductions | -$11.6M | $14.3M | $64M | $4.4M | -$15.3M | |
| Ending Cash (CF) | $14.6M | $88.1M | $159.7M | $27.7M | $13.1M | |
| Levered Free Cash Flow | -$11.1M | $35.9M | $66.1M | $9.8M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $49.8M | $87.1M | $32.4M | $6.1M | |
| Depreciation & Amoritzation | $10.8M | $10M | $8.2M | $10.1M | $10.5M | |
| Stock-Based Compensation | $2.2M | $4.1M | $7.6M | $9.3M | $10.4M | |
| Change in Accounts Receivable | -$41.3M | $4.5M | -$2.7M | -$85.1M | $94.2M | |
| Change in Inventories | -$35.2M | -$19.4M | $40.3M | $5.3M | -$8M | |
| Cash From Operations | $679K | $96.3M | $98.5M | -$36.4M | $29.2M | |
| Capital Expenditures | $8.5M | $9.9M | $8M | $10.5M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$9.9M | -$8M | -$12.2M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $8.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.3M | $29M | -- | -- | -- | |
| Long-Term Debt Repaid | -$141.1M | -$58.2M | -$79.8M | -$63M | -- | |
| Repurchase of Common Stock | $164K | $1.3M | $2.6M | $27M | $4.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$47.6M | -$30.5M | -$72.5M | -$27M | -$13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.1M | $49.9M | $19.9M | -$74.2M | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.8M | $86.4M | $90.5M | -$47M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $53M | $49M | $43.3M | $15.2M | |
| Depreciation & Amoritzation | $8.9M | $8.6M | $6.2M | $7.7M | $8.2M | |
| Stock-Based Compensation | $1.4M | $3.4M | $6M | $7.3M | $8.1M | |
| Change in Accounts Receivable | -$106.1M | -$57.8M | -$105M | -$168.3M | -$64.9M | |
| Change in Inventories | -$51.2M | -$25.2M | $11.8M | -$10.9M | -$18.7M | |
| Cash From Operations | -$26.9M | $75.3M | $87.7M | -$15.2M | -$25M | |
| Capital Expenditures | $6.4M | $8.1M | $5.7M | $7.3M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$8.1M | -$5.7M | -$9M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.3M | $13M | $10M | $63M | -- | |
| Long-Term Debt Repaid | -$126.1M | -$42M | -$79.2M | -$63M | -- | |
| Repurchase of Common Stock | $164K | $1.3M | $2.5M | $26.5M | $4.2M | |
| Other Financing Activities | -$2.6M | -- | -- | -- | -- | |
| Cash From Financing | -$32.5M | -$30.3M | -$71.7M | -$26.5M | -$12.6M | |
| Beginning Cash (CF) | $149.1M | $178.1M | $167.2M | $75.7M | $130.2M | |
| Foreign Exchange Rate Adjustment | -$163K | -$5.6M | $674K | $361K | $4.9M | |
| Additions / Reductions | -$66M | $31.3M | $11M | -$50.3M | -$42.4M | |
| Ending Cash (CF) | $83M | $203.7M | $178.8M | $25.8M | $92.7M | |
| Levered Free Cash Flow | -$33.3M | $67.2M | $82M | -$22.5M | -$32.8M | |
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Financial Ratios
JAKK
Sector
P/E ratio
33.69x
17.32x
PEG ratio
0.28x
0.12x
P/B ratio
0.73x
1.34x
Price / LTM sales
0.32x
0.59x
Growth Metrics
JAKK
Sector
Revenue growth
-34.33%
3.4%
Earnings growth
-62.44%
--
Revenue (5-year growth)
2.91%
3.17%
Earnings forecast
$2.12
$0.26
Profitability
JAKK
Sector
Profitability FY 2024
$212.6M
$300.9M
Return on invested capital
2.07%
3.41%
Return on assets
1.32%
2.29%
Return on equity
2.49%
5.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
JAKK
Sector
Total cash
$31.3M
$137M
Short term investments
--
$41.4M
Total assets
$444.9M
$1.2B
Long term debt
$43.1M
$38.9M
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