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Jakks Pacific JAKK Return on equity

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Other financials

Income statement

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Revenue$106.7M-5.8%
Gross profit$35.6M-8.7%
Operating income-$5.6M-48.4%
Net income-$4.3M-79.7%
EPS (diluted)-$0.37-76.2%

Balance sheet

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Cash & equivalents$64.0M+7.7%
Total debt$50.0M-12.1%
Total equity$242.0M+3.2%
Total assets$400.4M-1.3%

Cash flow

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Operating cash flow$21.8M+1,382%
CapEx$5.6M+170%
Free cash flow$16.2M+530%

Valuation

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Market cap$266.43M+17.5%
Enterprise value$252.47M+5.3%
P/E24.4×-18.1×
P/S0.5×-0.1×

Profitability

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Gross margin31.6%+0.8pp
Operating margin9.3%+2.8pp
Net margin12.2%+6.3pp
FCF margin3.1%

Returns & leverage

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Debt / equity0.2×0.0×
Current ratio0.0×

Where this comes from

Calculated from Jakks Pacific’s reported figures.

Based on trailing twelve months.

The official record: Jakks Pacific’s 10-Q, filed November 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jakks Pacific's return on equity?
Jakks Pacific (JAKK) reported return on equity of 57.5% in Q3 2023.
How has Jakks Pacific's return on equity changed year-over-year?
Jakks Pacific's return on equity decreased by 5.5% year-over-year, from 60.9% to 57.5%.
What is the long-term trend for Jakks Pacific's return on equity?
Over 2 years (2020 to 2022), Jakks Pacific's return on equity has grown at a -31.9% compound annual growth rate (CAGR), from -194.6% to 90.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.