• JAKKS PAC INC Financial Overview

  • Income Statement: JAKK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 857.08 M 765.39 M 91.70 M 10.70%
    Gross Profit 323.65 M 294.79 M 28.86 M 8.92%
    Net Income Before Extra Items/Preferred Div 88.99 M 72.38 M 16.62 M 18.67%
    Operating Income 107.00 M 92.31 M 14.69 M 13.73%
  • Cash Flow: JAKK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.82 M 3.09 M -275,000.00 -9.76%
    Net Cash Flow - Investing 33.72 M 121.91 M -88.20 M -261.58%
    Net Cash Flow/Operating Activities 87.66 M 63.71 M 23.95 M 27.32%
  • Balance Sheet: JAKK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 982.69 M 881.89 M 100.79 M 10.26%
    Total Liabilities 291.69 M 272.61 M 19.08 M 6.54%
    Shareholders Equity 691.00 M 609.29 M 81.71 M 11.82%
  • Key Ratios / Statistics: JAKK

    • Valuation

      Price/Earnings (TTM) 8.52
      Price/Sales (TTM) 0.91
      Price/Book (MRQ) 0.89
      Price/Cash Flow (TTM) 8.30
    • Profitability

      Gross Margin 37.76
      Operating Margin 12.48
      Profit Margin 10.38
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.44
      Current Ratio (MRQ) 4.60
      Long Term Debt-to-Equity (MRQ) 14.61
    • Management Effectiveness

      Return on Equity (TTM) 12.03
      Return on Assets (TTM) 10.53
      Return on Investments (TTM) 12.37