Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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35
JAKK Quote, Financials, Valuation and Earnings
Last price:
$21.27
Seasonality move
:
0.36%
Day range:
$20.98 - $22.07
52-week range:
$17.06 - $35.79
Dividend yield:
1.17%
P/E ratio:
5.24x
P/S ratio:
0.34x
P/B ratio:
1.01x
Volume:
136.5K
Avg. volume:
182.1K
1-year change:
11.98%
Market cap:
$237.5M
Revenue:
$691M
EPS (TTM):
$4.07
| 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 | $366.1M | $438.2M | $584.9M | $488.2M | $478M | |
| Gross Profit | $149.8M | $183M | $211.3M | $223.4M | $213M | |
| Gross Profit Margin | 29.03% | 29.46% | 26.54% | 31.39% | 30.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132M | $141.8M | $148.1M | $163.9M | $172.9M | |
| Other Inc / (Exp) | -$6.8M | -$30.3M | -$139K | -$9.1M | $302K | |
| Operating Expenses | $134.9M | $144.2M | $150M | $164.2M | $173.3M | |
| Operating Income | $14.9M | $38.8M | $61.3M | $59.1M | $39.7M | |
| Net Interest Expenses | $21.5M | $14.1M | $11.1M | $5.1M | $254K | |
| 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 | -$14.3M | -$6M | $91.4M | $38.4M | $33.9M | |
| Basic EPS (Cont. Ops) | -$4.27 | -$0.98 | $9.33 | $3.70 | $3.27 | |
| Diluted EPS (Cont. Ops) | -$4.27 | -$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 | $19.1M | $18.7M | $71.8M | $60M | $50.9M | |
| EBIT | $8.2M | $8.4M | $61.3M | $51.4M | $40.8M | |
| Revenue (Reported) | $515.9M | $621.1M | $796.2M | $711.6M | $691M | |
| Operating Income (Reported) | $14.9M | $38.8M | $61.3M | $59.1M | $39.7M | |
| Operating Income (Adjusted) | $8.2M | $8.4M | $61.3M | $51.4M | $40.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.8M | $120.9M | $107.5M | $90.1M | $113.3M | |
| Revenue Growth (YoY) | 25.97% | 44.18% | -11.08% | -16.2% | 25.73% | |
| Cost of Revenues | $57.7M | $91M | $76M | $69M | $74.2M | |
| Gross Profit | $26.1M | $29.9M | $31.4M | $21.1M | $39M | |
| Gross Profit Margin | 31.12% | 24.75% | 29.25% | 23.37% | 34.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $30.1M | $35.7M | $42.3M | $42.7M | |
| Other Inc / (Exp) | -$16.4M | -$559K | $585K | $138K | $5K | |
| Operating Expenses | $28.8M | $30.7M | $35.8M | $42.4M | $42.8M | |
| Operating Income | -$2.7M | -$734K | -$4.4M | -$21.3M | -$3.8M | |
| Net Interest Expenses | $4.9M | $2.2M | $2.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$24M | -$3.5M | -$6.7M | -$21M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88K | $417K | -$1.4M | -$6.7M | -$1.2M | |
| Net Income to Company | -$24.1M | -$3.9M | -$5.3M | -$14.2M | -$2.4M | |
| Minority Interest in Earnings | -$35K | $100K | $5K | -$280K | -- | |
| Net Income to Common Excl Extra Items | -$24.1M | -$3.8M | -$5.3M | -$14.5M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$4.54 | -$0.43 | -$0.58 | -$1.27 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$4.54 | -$0.43 | -$0.58 | -$1.27 | -$0.21 | |
| Weighted Average Basic Share | $5.4M | $9.6M | $9.9M | $10.4M | $11.1M | |
| Weighted Average Diluted Share | $5.4M | $9.6M | $9.9M | $10.4M | $11.1M | |
| EBITDA | -$17.3M | $522K | -$2.5M | -$19.3M | -$1.8M | |
| EBIT | -$19.1M | -$1.3M | -$3.7M | -$20.8M | -$3.4M | |
| Revenue (Reported) | $83.8M | $120.9M | $107.5M | $90.1M | $113.3M | |
| Operating Income (Reported) | -$2.7M | -$734K | -$4.4M | -$21.3M | -$3.8M | |
| Operating Income (Adjusted) | -$19.1M | -$1.3M | -$3.7M | -$20.8M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $533.2M | $658.2M | $782.8M | $694.1M | $714.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $373.6M | $471.4M | $570M | $481.2M | $483.2M | |
| Gross Profit | $159.5M | $186.8M | $212.8M | $213M | $231M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.9M | $143.6M | $153.8M | $170.4M | $173.3M | |
| Other Inc / (Exp) | -$32.9M | -$14.5M | $1M | -$9.5M | $169K | |
| Operating Expenses | $131.3M | $146M | $155.2M | $170.8M | $173.7M | |
| Operating Income | $28.2M | $40.8M | $57.6M | $42.2M | $57.3M | |
| Net Interest Expenses | $20.9M | $11.4M | $11.7M | $2M | $280K | |
| EBT. Incl. Unusual Items | -$25.7M | $14.8M | $46.9M | $30.7M | $57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $547K | $555K | -$42.8M | $1.5M | $11.1M | |
| Net Income to Company | -$26.2M | $14.3M | $89.7M | $29.2M | $46M | |
| Minority Interest in Earnings | -$125K | $15K | $235K | $8K | -- | |
| Net Income to Common Excl Extra Items | -$26.3M | $14.3M | $89.9M | $29.2M | $46M | |
| Basic EPS (Cont. Ops) | -$6.40 | $0.80 | $9.28 | $3.00 | $4.23 | |
| Diluted EPS (Cont. Ops) | -$11.60 | $0.69 | $8.78 | $2.72 | $4.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1M | $36.5M | $68.8M | $43.2M | $68.3M | |
| EBIT | -$4.8M | $26.2M | $58.9M | $34.3M | $58.2M | |
| Revenue (Reported) | $533.2M | $658.2M | $782.8M | $694.1M | $714.2M | |
| Operating Income (Reported) | $28.2M | $40.8M | $57.6M | $42.2M | $57.3M | |
| Operating Income (Adjusted) | -$4.8M | $26.2M | $58.9M | $34.3M | $58.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.8M | $120.9M | $107.5M | $90.1M | $113.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.7M | $91M | $76M | $69M | $74.2M | |
| Gross Profit | $26.1M | $29.9M | $31.4M | $21.1M | $39M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $30.1M | $35.7M | $42.3M | $42.7M | |
| Other Inc / (Exp) | -$16.4M | -$559K | $585K | $138K | $5K | |
| Operating Expenses | $28.8M | $30.7M | $35.8M | $42.4M | $42.8M | |
| Operating Income | -$2.7M | -$734K | -$4.4M | -$21.3M | -$3.8M | |
| Net Interest Expenses | $4.9M | $2.2M | $2.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$24M | -$3.5M | -$6.7M | -$21M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88K | $417K | -$1.4M | -$6.7M | -$1.2M | |
| Net Income to Company | -$24.1M | -$3.9M | -$5.3M | -$14.2M | -$2.4M | |
| Minority Interest in Earnings | -$35K | $100K | $5K | -$280K | -- | |
| Net Income to Common Excl Extra Items | -$24.1M | -$3.8M | -$5.3M | -$14.5M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$4.54 | -$0.43 | -$0.58 | -$1.27 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$4.54 | -$0.43 | -$0.58 | -$1.27 | -$0.21 | |
| Weighted Average Basic Share | $5.4M | $9.6M | $9.9M | $10.4M | $11.1M | |
| Weighted Average Diluted Share | $5.4M | $9.6M | $9.9M | $10.4M | $11.1M | |
| EBITDA | -$17.3M | $522K | -$2.5M | -$19.3M | -$1.8M | |
| EBIT | -$19.1M | -$1.3M | -$3.7M | -$20.8M | -$3.4M | |
| Revenue (Reported) | $83.8M | $120.9M | $107.5M | $90.1M | $113.3M | |
| Operating Income (Reported) | -$2.7M | -$734K | -$4.4M | -$21.3M | -$3.8M | |
| Operating Income (Adjusted) | -$19.1M | -$1.3M | -$3.7M | -$20.8M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88M | $44.5M | $85.3M | $72.4M | $69.9M | |
| 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 | $16M | $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 | $30.3M | $66.1M | $43.5M | $54.4M | $56M | |
| 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 | $150.4M | $93.4M | $41.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.4M | $299.1M | $258.6M | $208.8M | $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 | $12.9M | $57.9M | $146.7M | $190.1M | $240.8M | |
| Total Liabilities and Equity | $329.4M | $357M | $405.3M | $399M | $444.9M | |
| Cash and Short Terms | $88M | $44.5M | $85.3M | $72.4M | $69.9M | |
| Total Debt | $156.4M | $95.5M | $67.2M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.4M | $39.2M | $38.1M | $35.3M | $59.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.7M | $103.7M | $85.2M | $79.9M | $95.6M | |
| Inventory | $36.7M | $85.3M | $64M | $46.3M | $53.2M | |
| Prepaid Expenses | $20.2M | $13.5M | $10.2M | $10.8M | $7.9M | |
| Other Current Assets | $2.3M | $2.5M | $380K | $1.7M | $3.1M | |
| Total Current Assets | $223.8M | $245.7M | $200.3M | $180.8M | $228M | |
| Property Plant And Equipment | $35.3M | $31M | $33.8M | $38.3M | $70.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.1M | $35.1M | $35.1M | $35M | $35.1M | |
| Other Intangibles | $2.1M | $1.1M | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $2.9M | $2.4M | $2.1M | $1.7M | |
| Total Assets | $298.4M | $315.8M | $329.4M | $324.3M | $405.9M | |
| Accounts Payable | $31.3M | $36.4M | $35.7M | $40.4M | $44.5M | |
| Accrued Expenses | $28.2M | $30.6M | $27M | $37.2M | $37.2M | |
| Current Portion Of Long-Term Debt | $6.7M | $2.5M | $2.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $11M | $10M | $8.2M | $9.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $116M | $136.6M | $122.5M | $113.7M | $118.8M | |
| Long-Term Debt | $155M | $92.9M | $27M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $304.1M | $262.6M | $182.3M | $136.1M | $170.8M | |
| Common Stock | $6K | $10K | $4.9M | $11K | $11K | |
| Other Common Equity Adj | -$12.5M | -$13.6M | -$17.2M | -$16.2M | -$16.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$20M | -- | |
| Minority Interest, Total | $1.2M | $1.2M | $996K | $500K | $500K | |
| Total Equity | -$5.6M | $53.2M | $147.1M | $188.2M | $235M | |
| Total Liabilities and Equity | $298.4M | $315.8M | $329.4M | $324.3M | $405.9M | |
| Cash and Short Terms | $80.4M | $39.2M | $38.1M | $35.3M | $59.2M | |
| Total Debt | $161.7M | $95.4M | $29.4M | -- | -- | |
| 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) | $66.3M | $92.7M | $45.3M | $85.5M | $72.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$46.9M | $44.7M | -$14.8M | -$860K | |
| Ending Cash (CF) | $92.7M | $45.3M | $85.5M | $72.6M | $70.1M | |
| Levered Free Cash Flow | $35.3M | -$14.1M | $75.7M | $57.5M | $27.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$3.9M | -$5.3M | -$14.2M | -$2.4M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $1.2M | $1.5M | $1.6M | |
| Stock-Based Compensation | $382K | $870K | $2.1M | $2.6M | $2.6M | |
| Change in Accounts Receivable | $23.4M | $43.7M | $17.2M | $42.8M | $36M | |
| Change in Inventories | $2M | -$1.4M | $16.6M | $6.3M | -$383K | |
| Cash From Operations | -$7M | -$2.7M | -$4.1M | -$12.9M | -$1.7M | |
| Capital Expenditures | $1.5M | $1.8M | $3.5M | $2.2M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.8M | -$3.5M | -$3.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.2M | -$38.7M | -- | -- | |
| Repurchase of Common Stock | -$164K | -$644K | -$1.2M | -$20M | -$3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$164K | -$892K | -$39.9M | -$20M | -$6.6M | |
| Beginning Cash (CF) | $92.7M | $45.3M | $85.5M | $72.6M | $70.1M | |
| Foreign Exchange Rate Adjustment | -$58K | -$662K | $332K | -$565K | $628K | |
| Additions / Reductions | -$8.6M | -$5.4M | -$47.5M | -$36.5M | -$11.4M | |
| Ending Cash (CF) | $84.1M | $39.2M | $38.3M | $35.5M | $59.4M | |
| Levered Free Cash Flow | -$8.4M | -$4.6M | -$7.6M | -$15.1M | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.2M | $14.3M | $89.7M | $29.2M | $46M | |
| Depreciation & Amoritzation | $10.8M | $10.3M | $10M | $8.9M | $10.1M | |
| Stock-Based Compensation | $2.4M | $2.6M | $6.3M | $8.5M | $9.5M | |
| Change in Accounts Receivable | -$16M | -$23.4M | $17.9M | $3.8M | -$16M | |
| Change in Inventories | $11.6M | -$48.7M | $21.3M | $17.6M | -$6.8M | |
| Cash From Operations | $55.5M | -$1.7M | $84.7M | $57.7M | $50.1M | |
| Capital Expenditures | $8.2M | $8.6M | $12.1M | $7.6M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$8.6M | -$12M | -$9.1M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | $125.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$155.5M | -$68.1M | -$40.5M | -- | |
| Repurchase of Common Stock | -$166K | -$644K | -$2M | -$21.9M | -$10.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.9M | -$33.5M | -$70.1M | -$52.4M | -$13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5M | -$43.7M | $2.6M | -$3.8M | $24.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.3M | -$10.2M | $72.7M | $50M | $39M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$3.9M | -$5.3M | -$14.2M | -$2.4M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $1.2M | $1.5M | $1.6M | |
| Stock-Based Compensation | $382K | $870K | $2.1M | $2.6M | $2.6M | |
| Change in Accounts Receivable | $23.4M | $43.7M | $17.2M | $42.8M | $36M | |
| Change in Inventories | $2M | -$1.4M | $16.6M | $6.3M | -$383K | |
| Cash From Operations | -$7M | -$2.7M | -$4.1M | -$12.9M | -$1.7M | |
| Capital Expenditures | $1.5M | $1.8M | $3.5M | $2.2M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.8M | -$3.5M | -$3.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.2M | -$38.7M | -- | -- | |
| Repurchase of Common Stock | -$164K | -$644K | -$1.2M | -$20M | -$3.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$164K | -$892K | -$39.9M | -$20M | -$6.6M | |
| Beginning Cash (CF) | $92.7M | $45.3M | $85.5M | $72.6M | $70.1M | |
| Foreign Exchange Rate Adjustment | -$58K | -$662K | $332K | -$565K | $628K | |
| Additions / Reductions | -$8.6M | -$5.4M | -$47.5M | -$36.5M | -$11.4M | |
| Ending Cash (CF) | $84.1M | $39.2M | $38.3M | $35.5M | $59.4M | |
| Levered Free Cash Flow | -$8.4M | -$4.6M | -$7.6M | -$15.1M | -$3.8M | |
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Financial Ratios
JAKK
Sector
P/E ratio
5.24x
16.61x
PEG ratio
0.11x
0.18x
P/B ratio
1.01x
1.36x
Price / LTM sales
0.34x
0.67x
Growth Metrics
JAKK
Sector
Revenue growth
25.73%
1.15%
Earnings growth
2.43%
-0.89%
Revenue (5-year growth)
2.91%
3.61%
Earnings forecast
-$1.30
$0.21
Profitability
JAKK
Sector
Profitability FY 2024
$213M
$482.3M
Return on invested capital
20.65%
4.76%
Return on assets
11.08%
2.86%
Return on equity
20.74%
7.37%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
JAKK
Sector
Total cash
$59.2M
$148.5M
Short term investments
--
$49.6M
Total assets
$444.9M
$1.5B
Long term debt
--
$147M
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