| Address:
|
22619 PACIFIC COAST HWY
SUITE 250 |
| City: |
MALIBU |
|
State: |
CA |
|
Zip Code: |
90265 |
| Telephone: |
310-456-7799 |
|
Description of Business
|
Primary SIC Code:
3944 |
| (As filed with the SEC)
|
|
|
In this report, "JAKKS," the "Company," "we," "us" and "our" refer to JAKKS
Pacific, Inc. and its subsidiaries.
Company Overview
We are a leading 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. We focus our business on acquiring or
licensing well-recognized trademarks and brand names, most with long product
histories ("evergreen brands"). We seek to acquire these evergreen brands
because we believe they are less subject to market fads or trends. We also
develop proprietary products marketed under our own trademarks and brand names,
and have historically acquired complementary businesses to further grow our
portfolio. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.27 | 0.100 | 14.92 | | 06/2011 | 1.86 | NA | 9.90 | | 03/2011 | 1.72 | NA | 11.25 | | 12/2010 | 1.52 | NA | 11.99 | | 09/2010 | -13.87 | NA | N/E | | 06/2010 | 1.25 | NA | 11.50 | | 03/2010 | -14.23 | NA | N/E | | 12/2009 | -14.02 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 0.35 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.43 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 0.74 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 8.39 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.22 | | SG&A/NetSales | 0.26 | Total Debt/Equity | 0.22 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.28 | Quick Ratio | 3.75 | | Inventory Turnover | 12.93 | Current Ratio | 4.10 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 1.93 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 44.10 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
332.42
|
126.91
|
77.35
|
197.99
|
|
Cost of Goods Sold
|
226.75
|
82.78
|
52.11
|
132.46
|
|
Selling & Admin Exps
|
55.60
|
43.29
|
38.86
|
54.56
|
|
Operating Income
|
50.07
|
0.84
|
-13.63
|
10.97
|
|
Interest Exp
|
2.06
|
2.87
|
1.20
|
0.98
|
|
Pretax Income
|
48.08
|
4.14
|
-14.77
|
10.02
|
|
Other Income
|
0.10
|
0.17
|
0.06
|
0.08
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
34.83
|
-1.18
|
-5.16
|
8.87
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
232.46
|
247.06
|
274.68
|
278.55
|
|
Receivables - Total
|
280.12
|
152.08
|
100.34
|
165.10
|
|
Inventories - Total
|
55.84
|
55.26
|
45.16
|
43.23
|
|
Total Current Assets
|
595.47
|
488.50
|
451.42
|
512.16
|
|
Net Property, Plant & Equipment
|
17.58
|
20.66
|
18.15
|
16.95
|
|
Total Assets
|
707.61
|
614.89
|
574.67
|
633.41
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
167.71
|
98.77
|
62.76
|
96.51
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.00
|
0.03
|
|
Total Current Liabilities
|
194.11
|
115.66
|
80.74
|
124.91
|
|
Long-Term Debt
|
91.51
|
90.82
|
90.14
|
89.46
|
|
Total Liabilities
|
291.90
|
212.56
|
177.00
|
221.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Retained Earnings
|
145.78
|
113.55
|
109.31
|
119.88
|
|
Treasury Stock
|
0.00
|
0.00
|
0.00
|
-5.64
|
|
Total Stockholders' Equity
|
415.72
|
402.33
|
397.67
|
412.41
|
|
Total Liabilities and Stockholders' Equity
|
707.61
|
614.89
|
574.67
|
633.41
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
12.01
|
-38.64
|
24.06
|
69.31
|
|
Net Cash Provided by Investing Activities
|
-4.58
|
-11.26
|
-0.82
|
-3.78
|
|
Net Cash Provided by Financing Activities
|
-22.04
|
-4.77
|
-0.08
|
-5.79
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 765.39 | 72.38 | 2.30 | | 12/2007 | 857.08 | 88.99 | 2.77 | | 12/2008 | 903.40 | 76.06 | 2.42 | | 12/2009 | 803.70 | -385.51 | -14.02 | | 12/2010 | 747.27 | 47.05 | 1.52 | | Growth Rates | -0.60 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 155 | 29,698 | -- |
|
Report Date :
2/6/2012
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