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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.35
JAKK's Cash to Debt is ranked higher than
65% of the 1016 Companies
in the Global Leisure industry.

( Industry Median: 0.59 vs. JAKK: 0.35 )
JAKK' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.35

Equity to Asset 0.21
JAKK's Equity to Asset is ranked higher than
51% of the 996 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. JAKK: 0.21 )
JAKK' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.89
Current: 0.21

0.19
0.89
F-Score: 4
Z-Score: 1.71
M-Score: -2.31
WACC vs ROIC
15.39%
12.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.87
JAKK's Operating margin (%) is ranked higher than
65% of the 1018 Companies
in the Global Leisure industry.

( Industry Median: 8.90 vs. JAKK: 3.87 )
JAKK' s 10-Year Operating margin (%) Range
Min: -56.3   Max: 13.55
Current: 3.87

-56.3
13.55
Net-margin (%) 2.66
JAKK's Net-margin (%) is ranked higher than
67% of the 1018 Companies
in the Global Leisure industry.

( Industry Median: 5.85 vs. JAKK: 2.66 )
JAKK' s 10-Year Net-margin (%) Range
Min: -47.97   Max: 11.98
Current: 2.66

-47.97
11.98
ROE (%) 16.11
JAKK's ROE (%) is ranked higher than
88% of the 959 Companies
in the Global Leisure industry.

( Industry Median: 7.21 vs. JAKK: 16.11 )
JAKK' s 10-Year ROE (%) Range
Min: -68.9   Max: 20.06
Current: 16.11

-68.9
20.06
ROA (%) 4.11
JAKK's ROA (%) is ranked higher than
77% of the 1021 Companies
in the Global Leisure industry.

( Industry Median: 3.35 vs. JAKK: 4.11 )
JAKK' s 10-Year ROA (%) Range
Min: -46.39   Max: 15.09
Current: 4.11

-46.39
15.09
ROC (Joel Greenblatt) (%) 25.45
JAKK's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1019 Companies
in the Global Leisure industry.

( Industry Median: 12.41 vs. JAKK: 25.45 )
JAKK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -280.12   Max: 158.97
Current: 25.45

-280.12
158.97
Revenue Growth (3Y)(%) 9.60
JAKK's Revenue Growth (3Y)(%) is ranked higher than
84% of the 849 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. JAKK: 9.60 )
JAKK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.8   Max: 71
Current: 9.6

-5.8
71
» JAKK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

JAKK Guru Trades in Q1 2014

Jim Simons 686,225 sh (+18.19%)
Charles Brandes 330,016 sh (+1.09%)
Chuck Royce Sold Out
Paul Tudor Jones 36,132 sh (-31.79%)
» More
Q2 2014

JAKK Guru Trades in Q2 2014

George Soros 44,000 sh (New)
Chuck Royce 4,000 sh (New)
Paul Tudor Jones 27,347 sh (-24.31%)
Jim Simons 257,425 sh (-62.49%)
Charles Brandes 49,258 sh (-85.07%)
» More
Q3 2014

JAKK Guru Trades in Q3 2014

Chuck Royce 4,000 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
George Soros Sold Out
Charles Brandes 48,415 sh (-1.71%)
» More
Q4 2014

JAKK Guru Trades in Q4 2014

Jim Simons 48,800 sh (New)
Paul Tudor Jones 41,658 sh (New)
Chuck Royce Sold Out
Charles Brandes 34,388 sh (-28.97%)
» More
» Details

Insider Trades

Latest Guru Trades with JAKK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-12-31 Reduce -28.97%$6.23 - $8 $ 6.66-5%34388
George Soros 2014-09-30 Sold Out $6.34 - $8.39 $ 6.66-6%0
Charles Brandes 2014-06-30 Reduce -85.07%0.03%$7.11 - $9.17 $ 6.66-18%49258
George Soros 2014-06-30 New Buy$7.11 - $9.17 $ 6.66-18%44000
Third Avenue Management 2013-12-31 Sold Out 0.02%$4.515 - $7.04 $ 6.6611%0
Third Avenue Management 2013-09-30 Reduce -78.17%0.21%$4.65 - $11.61 $ 6.663%267038
John Rogers 2013-09-30 Sold Out 0.14%$4.65 - $11.61 $ 6.663%0
Richard Pzena 2013-09-30 Sold Out 0.1%$4.65 - $11.61 $ 6.663%0
Richard Snow 2013-09-30 Sold Out 0.05%$4.65 - $11.61 $ 6.663%0
John Rogers 2013-06-30 Add 96.16%0.07%$9.69 - $11.25 $ 6.66-35%775191
John Rogers 2013-03-31 Add 103.43%0.04%$10.15 - $13.28 $ 6.66-45%395186
Third Avenue Management 2012-12-31 Add 47.93%0.13%$11.87 - $14 $ 6.66-48%1467149
Richard Snow 2012-12-31 Add 238.16%0.05%$11.87 - $14 $ 6.66-48%97440
Charles Brandes 2012-12-31 New Buy0.05%$11.87 - $14 $ 6.66-48%367553
John Rogers 2012-12-31 Add 41.24%0.01%$11.87 - $14 $ 6.66-48%194266
Charles Brandes 2012-09-30 Sold Out 0.04%$14.16 - $16.64 $ 6.66-58%0
Richard Pzena 2012-09-30 Add 32.1%0.04%$14.16 - $16.64 $ 6.66-58%1271886
Richard Snow 2012-09-30 Add 184.59%0.01%$14.16 - $16.64 $ 6.66-58%28815
John Rogers 2012-09-30 Add 53.41%0.01%$14.16 - $16.64 $ 6.66-58%137544
Prem Watsa 2012-09-30 Sold Out 0.01%$14.16 - $16.64 $ 6.66-58%0
Third Avenue Management 2012-06-30 Add 25.15%0.08%$16.12 - $19.13 $ 6.66-63%1085314
Richard Snow 2012-06-30 Reduce -69.76%0.02%$16.12 - $19.13 $ 6.66-63%10125
Prem Watsa 2012-06-30 New Buy0.01%$16.12 - $19.13 $ 6.66-63%10301
Charles Brandes 2012-06-30 Reduce -25.86%0.01%$16.12 - $19.13 $ 6.66-63%220652
David Dreman 2012-03-31 Sold Out 0.42%$13.36 - $17.55 $ 6.66-54%0
Joel Greenblatt 2012-03-31 Sold Out 0.09%$13.36 - $17.55 $ 6.66-54%0
Richard Snow 2012-03-31 Add 154.02%0.02%$13.36 - $17.55 $ 6.66-54%33480
David Dreman 2011-12-31 Reduce -27.97%0.24%$13.74 - $19.65 $ 6.66-63%1309319
Joel Greenblatt 2011-12-31 New Buy0.09%$13.74 - $19.65 $ 6.66-63%53040
Richard Snow 2011-12-31 New Buy0.01%$13.74 - $19.65 $ 6.66-63%13180
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Ratios

vs
industry
vs
history
P/B 1.07
JAKK's P/B is ranked higher than
86% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. JAKK: 1.07 )
JAKK' s 10-Year P/B Range
Min: 0.41   Max: 1.96
Current: 1.07

0.41
1.96
P/S 0.29
JAKK's P/S is ranked higher than
96% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. JAKK: 0.29 )
JAKK' s 10-Year P/S Range
Min: 0.2   Max: 1.47
Current: 0.29

0.2
1.47
EV-to-EBIT 39.89
JAKK's EV-to-EBIT is ranked higher than
67% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 23.19 vs. JAKK: 39.89 )
JAKK' s 10-Year EV-to-EBIT Range
Min: -98.6   Max: 269.3
Current: 39.89

-98.6
269.3
Current Ratio 1.85
JAKK's Current Ratio is ranked higher than
79% of the 999 Companies
in the Global Leisure industry.

( Industry Median: 1.29 vs. JAKK: 1.85 )
JAKK' s 10-Year Current Ratio Range
Min: 1.28   Max: 6.05
Current: 1.85

1.28
6.05
Quick Ratio 1.55
JAKK's Quick Ratio is ranked higher than
80% of the 999 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. JAKK: 1.55 )
JAKK' s 10-Year Quick Ratio Range
Min: 1.12   Max: 5.56
Current: 1.55

1.12
5.56
Days Inventory 40.77
JAKK's Days Inventory is ranked higher than
76% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 70.14 vs. JAKK: 40.77 )
JAKK' s 10-Year Days Inventory Range
Min: 15.02   Max: 79.52
Current: 40.77

15.02
79.52
Days Sales Outstanding 105.67
JAKK's Days Sales Outstanding is ranked higher than
62% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 40.51 vs. JAKK: 105.67 )
JAKK' s 10-Year Days Sales Outstanding Range
Min: 48.11   Max: 99.54
Current: 105.67

48.11
99.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
JAKK's Dividend Yield is ranked lower than
72% of the 638 Companies
in the Global Leisure industry.

( Industry Median: 2.14 vs. JAKK: 1.20 )
JAKK' s 10-Year Dividend Yield Range
Min: 0.5   Max: 6.72
Current: 1.2

0.5
6.72
Yield on cost (5-Year) 1.20
JAKK's Yield on cost (5-Year) is ranked lower than
72% of the 643 Companies
in the Global Leisure industry.

( Industry Median: 2.48 vs. JAKK: 1.20 )
JAKK' s 10-Year Yield on cost (5-Year) Range
Min: 0.5   Max: 6.72
Current: 1.2

0.5
6.72
Share Buyback Rate 13.70
JAKK's Share Buyback Rate is ranked higher than
98% of the 661 Companies
in the Global Leisure industry.

( Industry Median: -0.80 vs. JAKK: 13.70 )
JAKK' s 10-Year Share Buyback Rate Range
Min: 13.7   Max: -44.8
Current: 13.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.01
JAKK's Price/Tangible Book is ranked higher than
69% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 3.77 vs. JAKK: 4.01 )
JAKK' s 10-Year Price/Tangible Book Range
Min: 1   Max: 59.26
Current: 4.01

1
59.26
Price/DCF (Projected) 1.22
JAKK's Price/DCF (Projected) is ranked higher than
87% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 3.64 vs. JAKK: 1.22 )
JAKK' s 10-Year Price/DCF (Projected) Range
Min: 0.27   Max: 2.11
Current: 1.22

0.27
2.11
Price/Median PS Value 0.38
JAKK's Price/Median PS Value is ranked higher than
98% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. JAKK: 0.38 )
JAKK' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 3.73
Current: 0.38

0.25
3.73
Price/Graham Number 3.53
JAKK's Price/Graham Number is ranked higher than
73% of the 1103 Companies
in the Global Leisure industry.

( Industry Median: 4.52 vs. JAKK: 3.53 )
JAKK' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 6.5
Current: 3.53

0.55
6.5
Earnings Yield (Greenblatt) 2.50
JAKK's Earnings Yield (Greenblatt) is ranked higher than
65% of the 1001 Companies
in the Global Leisure industry.

( Industry Median: 4.70 vs. JAKK: 2.50 )
JAKK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 24.1
Current: 2.5

0.4
24.1
Forward Rate of Return (Yacktman) 40.41
JAKK's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 638 Companies
in the Global Leisure industry.

( Industry Median: 10.18 vs. JAKK: 40.41 )
JAKK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.5   Max: 42.4
Current: 40.41

-0.5
42.4

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:JP1.Germany,
Jakks Pacific, Inc., was incorporated under the laws of the State of Delaware in 1995. The Company is a 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. The Company also develops proprietary products marketed under its own trademarks and brand names, and have historically acquired complementary businesses to further grow its portfolio. Its products are divided into two segments: traditional toys and electronics and role play, novelty and seasonal toys. The Company sells all of its products through its own in-house sales staff and independent sales representatives to toy and mass-market retail chain stores, department stores, office supply stores, drug and grocery store chains, club stores, toy specialty stores and wholesalers. Its main customers are Wal-Mart, Target, and Toys 'R' Us. The Company's products are subject to the provisions of the Consumer Product Safety Act, the Federal Hazardous Substances Act, the Flammable Fabrics Act and the regulations promulgated there under. It is subject to legal and financial obligations under environmental, health and safety laws in the United States and in other jurisdictions where it operates.
» More Articles for JAKK

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JAKKS Pacific Awarded “Vendor of the Year” by Toys“R”Us Feb 23 2015
JAKKS Pacific Awarded “Vendor of the Year” by Toys“R”Us Feb 23 2015
JAKKS Pacific to Announce Results for Fourth Quarter and Full Year 2014 Feb 20 2015
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