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JAKK Jakks Pacific

JAKKS Pacific, Inc. engages in the design, development, and sale of toys, consumables, electronics, kid's indoor and outdoor furniture, and other consumer products. It operates through the following business segments: United States and Canada, International and Halloween. The United States and Canada segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant and pre-school toys, role play and everyday costume play, foot to floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids' indoor and outdoor furniture, and pet treats, and related products, primarily within the United States and Canada. The International segment is responsible for the marketing and sale of toy products in markets outside of the United States and Canada, primarily in the European, Asia Pacific, and Latin and South American regions. The Halloween segment is the marketing and sale of Halloween costumes and accessories and everyday costume play products, primarily in the United States and Canada. The company was founded by Stephen G. Berman and Jack Friedman in January 1995 and is headquartered in Santa Monica, CA.

Company profile

Ticker
JAKK
Exchange
Website
CEO
Stephen Berman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
954527222

JAKK stock data

(
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Calendar

19 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 92.69M 92.69M 92.69M 92.69M 92.69M 92.69M
Cash burn (monthly) (positive/no burn) (positive/no burn) 3.62M 1.03M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 12.42M 3.53M n/a n/a
Cash remaining n/a n/a 80.27M 89.17M n/a n/a
Runway (months of cash) n/a n/a 22.2 86.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Jan 21 Stephen G Berman Common Stock Payment of exercise Dispose F No No 4.98 24,451 121.77K 538,241
5 Jan 21 John Joseph Mcgrath Common Stock Payment of exercise Dispose F No No 4.98 7,250 36.11K 160,164
1 Jan 21 Stephen G Berman Common Stock Grant Aquire A No No 4.98 85,422 425.4K 562,692
1 Jan 21 John Joseph Mcgrath Common Stock Grant Aquire A No No 4.98 28,474 141.8K 167,414
20 Nov 20 John Louis Kimble Common Stock Option exercise Aquire M No No 0 29,762 0 33,684
20 Nov 20 John Louis Kimble Common Stock Option exercise Aquire M No No 0 3,922 0 3,922
20 Nov 20 John Louis Kimble RSU Common Stock Grant Aquire A No No 4.99 100,200 500K 100,200
20 Nov 20 John Louis Kimble RSU Common Stock Option exercise Dispose M No No 4.99 3,922 19.57K 7,843
20 Nov 20 John Louis Kimble RSU Common Stock Option exercise Dispose M No No 4.99 29,762 148.51K 0
2 Jan 20 Stephen G Berman Common Stock Payment of exercise Dispose F No No 1.03 125,042 128.79K 4,772,693

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

10.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3 2 +50.0%
Opened positions 1 0 NEW
Closed positions 0 18 EXIT
Increased positions 0 1 EXIT
Reduced positions 1 0 NEW
13F shares
Current Prev Q Change
Total value 4.7M 1.83M +156.5%
Total shares 624.2K 425.84K +46.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
MS Morgan Stanley 249.1K $2.12M NEW
Benefit Street Partners 236.29K $1.89M -17.7%
Renaissance Technologies 138.8K $691K 0.0%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 249.1K +249.1K NEW
Benefit Street Partners 236.29K -50.75K -17.7%
Renaissance Technologies 138.8K 0 0.0%

Financial report summary

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Competition
HasbroMattelAluf
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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