JAKK JAKKS Pacific, Inc. - Common Stock

NASDAQ · Leisure Products · SEC EDGAR'da Görüntüle ↗

$21,45

Fiyat · May 20, 2026

Temel veriler itibarıyla May 1, 2026

52 Haftlık Aralık

$15–$24

69% of range

Analist Derecelendirmesi

JAKK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$21.45

Piyasa Değeri

$191M

P/E (TTM)

19.6

EPS (TTM)

$0.86

Gelir (TTM)

$113M

Temettü Verimi

5.9%

ROE

4.1%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$15 – $24

JAKK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $113M

2017-12-31 → 2025-12-31

Hisse Başına Kâr $0.86

2017-12-31 → 2025-12-31

Serbest Nakit Akışı $-1M

2017-12-31 → 2025-12-31

Marjlar 1.7%

2017-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

JAKK

Akran Ortalaması

P/E (TTM)

19.6

23.6

P/S (TTM) (F/S (TTM))

0.3

0.6

P/B (F/D)

0.8

1.2

Price / FCF (Fiyat / Serbest Nakit Akışı)

-178.8

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

JAKK

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

32.4%

36.2%

Operating Margin (Faaliyet Kâr Marjı)

2.5%

—

Net Profit Margin (Net Kâr Marjı)

1.7%

-8.3%

ROA

2.2%

-6.3%

ROE

4.1%

-12.7%

ROIC

3.8%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

JAKK

Akran Ortalaması

Current Ratio (Cari Oran)

1.8

3.4

Quick Ratio (Cari Oran)

1.3

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

JAKK

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-17.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-10.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

2.0%

—

EPS YoY (EPS YB)

-72.6%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-70.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

JAKK

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$0.86

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

JAKK

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

113.5%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

5.9%

Temettü Ödeme Oranı

113.5%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
27 Şubat 2026	$0,2500
28 Kasım 2025	$0,2500
29 Ağustos 2025	$0,2500
30 Mayıs 2025	$0,2500
03 Mart 2025	$0,2500
12 Haziran 2013	$0,7000
13 Mart 2013	$0,7000
12 Aralık 2012	$1,0000
12 Eylül 2012	$1,0000
13 Haziran 2012	$1,0000
13 Mart 2012	$1,0000
13 Aralık 2011	$1,0000
13 Eylül 2011	$1,0000

JAKK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 8 analist

Güçlü Al 2 25,0%
Al 5 62,5%
Tut 1 12,5%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-05-19

Medyan $28.50

← Tüm hedeflerin altında $21.45

Düşük $27.00

Yüksek $30.00

Medyan hedef $28.50 +32,9%

Ortalama hedef $28.50 +32,9%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.44%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.17	$-0.44	0.27%
31 Aralık 2025	$-0.18	$-0.95	0.77%
30 Eylül 2025	$1.80	$2.16	-0.36%
30 Haziran 2025	$0.03	$-0.18	0.21%
31 Mart 2025	$-0.03	$-1.32	1.3%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
JAKK	$191M	19.6	-17.4%	1.7%	4.1%	32.4%
MBUU	—	41.2	-2.6%	1.8%	2.9%	17.8%
JOUT	$433M	—	-0.07%	-5.8%	-8.0%	35.1%
FNKO	—	-2.7	-13.5%	-7.4%	-32.2%	—
ESCA	—	13.6	-4.5%	5.7%	8.0%	—
AOUT	$143M	-1122.5	10.5%	-0.03%	-0.04%	44.6%
CLAR	$129M	-2.8	-5.2%	-18.6%	-22.1%	33.1%
YYAI	$660M	14.4	146.7%	27.2%	21.0%	76.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

JAKK için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$113M	$691M	$712M	$796M	$621M	$516M	$599M	$568M	$613M	$707M	$746M	$810M
Cost of Revenue	$386M	$478M	$488M	$585M	$438M	$366M	$439M	$412M	$457M	$484M	$517M	$574M
Gross Profit	$185M	$213M	$223M	$211M	$183M	$150M	$159M	$156M	$156M	$223M	$229M	$236M
R&D Expense	$11M	$11M	$9M	$10M	·	·	·	·	·	·	·	·
SG&A Expense	$171M	$173M	$164M	$150M	$144M	$135M	$100M	$185M	$205M	$206M	$198M	$204M
Operating Income	$14M	$40M	$59M	$61M	$39M	$13M	$-18M	$-32M	$-64M	$17M	$31M	$31M
Interest Expense	$471.0K	$1M	$6M	$11M	$14M	$22M	$16M	$10M	$10M	$13M	$12M	$12M
Interest Income	$995.0K	$841.0K	$1M	$127.0K	$13.0K	$22.0K	$85.0K	$68.0K	$37.0K	$51.0K	$62.0K	$112.0K
Other Non-op	$450.0K	$302.0K	$563.0K	$797.0K	$446.0K	$301.0K	$-1M	$152.0K	$342.0K	$305.0K	·	·
Pretax Income	$15M	$40M	$45M	$50M	$-6M	$-13M	$-53M	$-39M	$-81M	$5M	$27M	·
Income Tax	$5M	$6M	$7M	$-41M	$226.0K	$735.0K	$2M	$3M	$2M	$4M	$3M	$4M
Net Income	$10M	$34M	$38M	$91M	$-6M	$-14M	$-56M	$-42M	$-83M	$1M	$23M	$22M
EPS (Basic)	$0.88	$3.27	$3.70	$9.33	$-0.98	$-4.27	·	$-1.83	$-3.89	$0.08	$1.20	$1.03
EPS (Diluted)	$0.86	$3.14	$3.48	$8.86	$-0.98	$-4.27	·	$-1.83	$-3.89	$0.07	$0.71	$0.70
Shares (Basic)	11,190,000	10,781,000	9,962,000	9,651,000	7,498,000	3,634,000	·	23,104,000	21,341,000	16,542,000	19,435,000	20,948,000
Shares (Diluted)	11,491,000	11,226,000	10,590,000	10,155,000	7,498,000	3,634,000	·	23,104,000	21,341,000	16,665,000	43,321,000	41,516,000
EBITDA	$24M	$50M	$68M	$72M	$49M	$24M	·	$-15M	$-43M	$40M	$49M	$50M

Bilanço 32

JAKK için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$52M	$70M	$72M	$85M	$45M	$88M	$62M	$53M	$65M	$86M	$103M	$72M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$220.0K
Receivables	$138M	$132M	$124M	$103M	$147M	$102M	$118M	$122M	$142M	$174M	$163M	$235M
Inventory	$60M	$53M	$53M	$81M	$84M	$39M	$54M	$54M	$58M	$75M	$61M	$79M
Prepaid Expense	$17M	$14M	$6M	$6M	$11M	$17M	$22M	$16M	$17M	$17M	$32M	$25M
Other Current Assets	$112.0K	$125.0K	$243.0K	$119.0K	$190.0K	$4.0K	$0	·	·	·	·	·
Current Assets	$269M	$269M	$255M	$275M	$288M	$251M	$260M	$250M	$283M	$353M	$382M	$438M
PP&E (Net)	$19M	$16M	$15M	$15M	$13M	$14M	$15M	$21M	$23M	$23M	$18M	$11M
PP&E (Gross)	$152M	$143M	$136M	$130M	$122M	$114M	$122M	$128M	$141M	$128M	$112M	$107M
Accum. Depreciation	$133M	$127M	$121M	$116M	$109M	$101M	$107M	$107M	$118M	$106M	$94M	$96M
Goodwill	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$43M	$44M	$44M
Intangibles	·	·	·	$0	$1M	$2M	$3M	$17M	$22M	$33M	$42M	$60M
Other Non-current Assets	$3M	$2M	$2M	$2M	$3M	$3M	$19M	$19M	$7M	$2M	$3M	$10M
Total Assets	$442M	$445M	$399M	$405M	$357M	$329M	$365M	$343M	$370M	$464M	$500M	$562M
Accounts Payable	$56M	$43M	$42M	$34M	$50M	$30M	$61M	$58M	$50M	$52M	$35M	$56M
Accrued Liabilities	$43M	$48M	$45M	$38M	$47M	$39M	$40M	$30M	$42M	$39M	$54M	$87M
Short-term Debt	·	·	$0	$26M	$2M	$6M	$2M	$27M	$5M	$10M	·	·
Current Liabilities	$148M	$149M	$149M	$178M	$173M	$138M	$153M	$144M	$136M	$117M	$127M	$191M
Capital Leases	$40M	$48M	$17M	$10M	$8M	$17M	$26M	·	·	·	·	·
Deferred Tax	·	·	·	$0	$51.0K	$123.0K	$14.0K	$1M	$783.0K	$2M	$2M	$6M
Other Non-current Liabilities	·	·	$3M	·	·	$8M	$5M	$4M	$5M	$5M	$5M	$2M
Total Liabilities	$193M	$204M	$203M	$254M	$296M	$315M	$361M	$291M	$276M	$329M	$346M	$417M
Long-term Debt	·	·	·	$69M	$99M	$34M	$53M	$140M	·	·	·	·
Total Debt	·	·	$0	$26M	$2M	$6M	·	$27M	$26M	$10M	·	·
Common Stock	$11.0K	$11.0K	$10.0K	$10.0K	$10.0K	$6.0K	$4.0K	$30.0K	$27.0K	$19.0K	$21.0K	$23.0K
Paid-in Capital	$302M	$297M	$279M	$275M	$273M	$222M	$201M	$218M	$216M	$178M	$195M	$202M
Retained Earnings	$-41M	$-40M	$-74M	$-112M	$-203M	$-197M	$-183M	$-128M	$-85M	$-2M	$-3M	$-27M
Treasury Stock	·	·	·	·	·	·	$0	$24M	$24M	$24M	$28M	$24M
AOCI	$-12M	$-17M	$-16M	$-17M	$-13M	$-12M	$-14M	$-16M	$-13M	$-17M	$-10M	$-7M
Stockholders' Equity	$249M	$240M	$189M	$146M	$57M	$12M	$3M	$51M	$94M	$134M	$153M	$145M
Liabilities + Equity	$442M	$445M	$399M	$405M	$357M	$329M	$365M	$343M	$370M	$464M	$500M	$562M
Shares Outstanding	11,342,981	11,025,582	10,096,197	9,742,236	9,520,817	5,694,772	3,521,037	29,169,913	26,957,354	19,376,773	21,153,878	22,682,295

Nakit Akışı 20

JAKK için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$10M	$10M	$9M	$11M	$10M	$11M	$18M	$17M	$21M	$23M	$19M	$19M
Stock-based Comp	$11M	$10M	$8M	$5M	$2M	$2M	$3M	$2M	$3M	$2M	$2M	$1M
Deferred Tax	$825.0K	$-2M	$-10M	$-58M	$-72.0K	$109.0K	$-979.0K	$210.0K	$-1M	$-259.0K	$-329.0K	$-371.0K
Amort. of Intangibles	·	·	·	$1M	$1M	$1M	$5M	$5M	$8M	$9M	$8M	$8M
Restructuring	·	·	·	$0	$0	$2M	$341.0K	$1M	$1M	$0	·	·
Other Non-cash	$-23M	$-12M	$22M	$37M	$-12M	$44M	·	$22M	$72M	$-9M	$23M	$-121M
Operating Cash Flow	$8M	$39M	$66M	$86M	$-6M	$44M	$22M	$-624.0K	$11M	$17M	$66M	$-79M
CapEx	$10M	$11M	$9M	$10M	$8M	$8M	$9M	$12M	$15M	$15M	$18M	$11M
Investing Cash Flow	$-12M	$-13M	$-9M	$-10M	$-8M	$-8M	$-9M	$-12M	$-15M	$-15M	·	$-13M
Debt Issued	·	·	$0	$0	$96M	$0	$27M	$0	$0	$0	·	·
Net Debt Issued	·	·	$0	$0	$-29M	$-15M	·	$20M	·	·	·	·
Stock Issued	·	·	·	·	·	·	$0	$0	$19M	$0	·	·
Stock Repurchased	·	·	·	·	·	·	·	$0	$0	$14M	$13M	$24M
Net Stock Activity	·	·	·	·	·	·	·	$0	$19M	$-14M	$-13M	$-24M
Dividends Paid	$11M	$0	$0	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-17M	$-27M	$-72M	$-31M	$-33M	$-11M	$-6M	$8M	$-21M	$-12M	·	$46M
Net Change in Cash	·	·	·	·	·	·	·	·	$-25M	$-10M	$31M	$-46M
Taxes Paid	$5M	$16M	$22M	$8M	$2M	$4M	$29.0K	$2M	$4M	$2M	$8M	$945.0K
Free Cash Flow	$-1M	$28M	$57M	$76M	$-14M	$35M	·	$-12M	$-4M	$2M	$48M	$-90M
Levered FCF	$-1M	$27M	$52M	$55M	$-29M	$13M	·	$-23M	$-14M	·	·	·

Kârlılık 8

JAKK için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	32.4%	30.8%	31.4%	26.5%	29.5%	29.0%	·	27.4%	25.4%	31.6%	69.0%	61.4%
Operating Margin	2.5%	5.7%	8.3%	7.7%	6.2%	2.5%	·	-5.7%	-10.5%	2.4%	9.2%	8.2%
Net Margin	1.7%	4.9%	5.4%	11.5%	-0.97%	-2.8%	·	-7.5%	-13.6%	0.18%	7.0%	5.6%
Pretax Margin	2.6%	5.8%	6.3%	6.3%	-0.91%	-2.6%	·	-7.0%	-13.3%	·	·	·
EBITDA Margin	4.3%	7.2%	9.5%	9.0%	7.9%	4.6%	·	-2.7%	-7.0%	5.7%	14.9%	13.1%
ROA	2.2%	8.0%	9.6%	24.0%	-1.8%	-4.1%	·	-11.9%	-19.9%	0.26%	4.4%	4.2%
ROE	4.1%	13.9%	19.8%	72.8%	-10.3%	-127.2%	·	-58.7%	-72.9%	0.87%	15.6%	14.7%
ROIC	3.8%	14.2%	26.5%	64.8%	68.7%	77.0%	·	-44.4%	-54.6%	·	·	·

Likidite ve Solventlik 4

JAKK için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.8	1.7	1.5	1.7	1.8	·	1.7	2.1	3.0	2.9	2.3
Quick Ratio	1.3	1.3	1.3	1.1	1.1	1.4	·	1.2	1.5	2.2	2.0	1.6
Debt / Equity	·	·	0.0	0.2	0.0	0.5	·	0.5	0.3	0.1	·	·
Interest Coverage	30.2	36.2	9.2	5.5	2.7	0.6	·	-3.1	-6.5	1.3	2.5	2.5

Verimlilik 3

JAKK için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.6	1.8	2.1	1.8	1.5	·	1.6	1.5	1.5	0.6	0.8
Inventory Turnover	6.8	9.1	7.3	7.1	7.1	7.9	·	7.3	6.8	7.1	7.4	9.1
Receivables Turnover	4.2	5.4	6.3	6.4	5.0	4.7	·	4.3	3.9	4.2	1.7	2.3

Hisse Başına 6

JAKK için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$21.96	$21.80	$18.76	$14.96	$5.94	$2.06	·	$1.74	$3.47	$6.93	$7.23	$6.37
Revenue / Share	$49.66	$61.56	$67.19	$78.40	·	·	·	$24.58	$28.73	$42.40	$7.65	$9.25
Cash Flow / Share	$0.74	$3.47	$6.27	$8.48	·	·	·	$-0.03	$0.53	$1.00	$1.53	$-1.91
Cash / Share	$4.60	$6.34	$7.17	$8.76	$4.68	$15.44	·	$1.83	$2.41	$4.44	$4.85	$3.15
Dividend Paid / Share	$0	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.86	$3.14	$3.48	$8.86	$-0.98	$-4.27	$-23.90	$-1.83	$-3.89	$0.07	$0.71	$0.70

Büyüme Oranları 7

JAKK için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-17.4%	-2.9%	-10.6%	28.2%	20.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.5%	3.6%	11.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-72.6%	-9.8%	-60.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-54.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-70.9%	-11.7%	-58.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-52.4%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

JAKK için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$571M	$691M	$712M	$796M	$621M	$516M	$599M	$568M	$613M	$707M	$746M	$810M
Net Income TTM	$10M	$34M	$38M	$91M	$-6M	$-14M	$-56M	$-42M	$-83M	$1M	$23M	$22M
Market Cap	$191M	$310M	$359M	$170M	$97M	$28M	·	$429M	$633M	$998M	$1.68B	$1.54B
Enterprise Value	·	·	$287M	$111M	$54M	$-54M	·	$403M	$595M	$922M	·	·
P/E	19.6	9.0	10.2	2.0	-10.4	-1.2	-0.4	-8.0	-6.0	735.7	112.1	97.1
P/S	0.3	0.4	0.5	0.2	0.2	0.1	·	0.8	1.0	1.4	2.3	1.9
P/B	0.8	1.3	1.9	1.2	1.7	2.4	·	8.5	6.8	7.4	11.0	10.7
P / Tangible Book	0.9	1.5	2.3	1.5	4.7	·	·	·	·	·	·	·
P / Cash Flow	22.5	8.0	5.4	2.0	-16.5	0.7	·	-687.2	55.6	59.7	25.4	-19.5
P / FCF	-178.8	11.2	6.2	2.3	-6.9	0.8	·	-34.6	-179.3	509.7	35.1	-17.2
EV / EBITDA	·	·	4.2	1.5	1.1	-2.2	·	-26.7	-13.8	23.0	·	·
EV / FCF	·	·	5.0	1.5	-3.9	-1.5	·	-32.5	-168.3	470.8	·	·
EV / Revenue	·	·	0.4	0.1	0.1	-0.1	·	0.7	1.0	1.3	·	·
Dividend Yield	5.9%	0.00%	0.00%	·	·	·	·	·	·	·	·	·
Earnings Yield	5.1%	11.2%	9.8%	50.7%	-9.7%	-85.7%	-232.0%	-12.4%	-16.6%	0.14%	0.89%	1.0%
Payout Ratio	113.5%	·	·	·	·	·	·	·	·	·	·	·
Annual Payout	$11M	$0	$0	·	·	·	·	·	·	·	·	·

Gelir Tablosu 17

JAKK için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$107M	$127M	$211M	$119M	$113M	$131M	$322M	$149M	$90M	$127M	$310M	$167M	$107M	$132M	$323M	$220M
Cost of Revenue	$71M	$88M	$144M	$80M	$74M	$95M	$213M	$101M	$69M	$94M	$203M	$116M	$76M	$103M	$231M	$160M
Gross Profit	$36M	$39M	$68M	$39M	$39M	$36M	$109M	$48M	$21M	$34M	$107M	$51M	$31M	$29M	$92M	$61M
R&D Expense	$2M	$2M	$3M	$3M	$2M	$3M	$3M	$3M	$2M	·	·	·	·	·	·	·
SG&A Expense	$41M	$48M	$38M	$42M	$43M	$50M	$41M	$40M	$42M	$49M	$45M	$35M	$36M	$44M	$38M	$37M
Operating Income	$-6M	$-9M	$29M	$-3M	$-4M	$-15M	$68M	$8M	$-21M	$-15M	$62M	$16M	$-4M	$-16M	$54M	$24M
Interest Expense	$60.0K	$69.0K	$102.0K	$145.0K	$155.0K	$157.0K	$539.0K	$256.0K	$143.0K	$710.0K	$1M	$1M	$3M	$2M	$4M	$2M
Interest Income	$480.0K	$163.0K	$75.0K	$395.0K	$362.0K	$308.0K	$69.0K	$88.0K	$376.0K	$757.0K	$384.0K	$86.0K	$117.0K	$63.0K	$55.0K	$6.0K
Other Non-op	$25.0K	$32.0K	$388.0K	$25.0K	$5.0K	$8.0K	$84.0K	$72.0K	$138.0K	$139.0K	$-52.0K	$38.0K	$438.0K	$277.0K	$251.0K	$183.0K
Pretax Income	$-5M	$-8M	$30M	$-3M	$-4M	$-15M	$68M	$8M	$-21M	$-17M	$61M	$8M	$-7M	$-16M	$42M	$28M
Income Tax	$-849.0K	$-3M	$10M	$-606.0K	$-1M	$-5M	$15M	$2M	$-7M	$-6M	$12M	$1M	$-1M	$-54M	$12M	$1M
Net Income	$-4M	$-5M	$20M	$-2M	$-2M	$-9M	$52M	$5M	$-15M	$-11M	$48M	$6M	$-5M	$38M	$31M	$27M
EPS (Basic)	$-0.37	$-0.48	$1.78	$-0.21	$-0.21	$-0.73	$4.78	$0.49	$-1.27	$-1.15	$4.77	$0.62	·	$3.89	$3.13	$2.73
EPS (Diluted)	$-0.37	$-0.46	$1.74	$-0.21	$-0.21	$-0.70	$4.64	$0.47	$-1.27	$-1.10	$4.53	$0.58	·	$3.68	$2.96	$2.61
Shares (Basic)	11,444,000	-22,287,000	11,185,000	11,146,000	11,146,000	-21,316,000	10,942,000	10,801,000	10,354,000	40,000	10,021,000	9,871,000	·	27,000	9,695,000	9,588,000
Shares (Diluted)	11,444,000	-22,224,000	11,423,000	11,146,000	11,146,000	-21,648,000	11,275,000	11,245,000	10,354,000	87,000	10,542,000	10,532,000	·	44,000	10,260,000	10,037,000
EBITDA	$-3M	·	$29M	$-3M	$-2M	·	$72M	$10M	$-20M	·	$65M	$19M	$-3M	·	$58M	$26M

Bilanço 28

JAKK için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$63M	$52M	$26M	$38M	$59M	$70M	$22M	$18M	$35M	·	$96M	$32M	$38M	·	$76M	$62M
Receivables	$93M	$138M	$196M	$124M	$96M	$132M	$290M	$140M	$80M	·	$207M	$132M	$85M	·	$205M	$164M
Inventory	$53M	$60M	$71M	$72M	$53M	$53M	$64M	$51M	$46M	·	$69M	$65M	$64M	·	$109M	$124M
Prepaid Expense	$19M	$17M	$20M	$23M	$20M	$14M	$8M	$26M	$19M	·	$7M	$11M	$13M	·	$11M	$15M
Other Current Assets	$125.0K	$112.0K	$3M	$3M	$3M	$125.0K	$2M	$2M	$1M	·	$187.0K	$440.0K	$115.0K	·	$120.0K	$119.0K
Current Assets	$229M	$269M	$315M	$262M	$228M	$269M	$384M	$236M	$181M	·	$379M	$241M	$200M	·	$402M	$364M
PP&E (Net)	$21M	$19M	$17M	$20M	$18M	$16M	$15M	$17M	$15M	·	$15M	$17M	$16M	·	$15M	$16M
PP&E (Gross)	$157M	$152M	$148M	$147M	$142M	$143M	$144M	$141M	$138M	·	$136M	$134M	$131M	·	$132M	$129M
Accum. Depreciation	$135M	$133M	$131M	$127M	$125M	$127M	$129M	$125M	$123M	·	$121M	$117M	$114M	·	$117M	$113M
Goodwill	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	·	$35M	$35M	$35M	·	$35M	$35M
Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$254.0K	$507.0K
Other Non-current Assets	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$3M	$3M
Total Assets	$400M	$442M	$485M	$439M	$406M	$445M	$524M	$378M	$324M	·	$514M	$369M	$329M	·	$477M	$444M
Accounts Payable	$40M	$56M	$72M	$65M	$44M	$43M	$99M	$55M	$32M	·	$94M	$58M	$28M	·	$77M	$87M
Accrued Liabilities	$36M	$43M	$52M	$46M	$37M	$48M	$72M	$45M	$37M	·	$66M	$46M	$27M	·	$74M	$58M
Short-term Debt	·	·	·	·	·	·	·	$5M	·	·	$0	$0	$2M	·	$2M	$2M
Current Liabilities	$117M	$148M	$181M	$153M	$119M	$149M	$254M	$162M	$114M	·	$255M	$176M	$123M	·	$265M	$248M
Capital Leases	$36M	$40M	$43M	$44M	$47M	$48M	$15M	$15M	$16M	·	$19M	$6M	$8M	·	$13M	$15M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$53.0K	$51.0K
Total Liabilities	$158M	$193M	$229M	$202M	$171M	$204M	$274M	$182M	$136M	·	$310M	$213M	$182M	·	$367M	$362M
Total Debt	·	·	·	·	·	·	·	$5M	·	·	$0	$0	$2M	·	$2M	$2M
Common Stock	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	·	$10.0K	$10.0K	$10.0K	·	$10.0K	$10.0K
Paid-in Capital	$304M	$302M	$301M	$299M	$296M	$297M	$295M	$295M	$292M	·	$278M	$277M	$276M	·	$274M	$274M
Retained Earnings	$-48M	$-41M	$-33M	$-50M	$-45M	$-40M	$-31M	$-83M	$-88M	·	$-63M	$-111M	$-117M	·	$-150M	$-181M
AOCI	$-14M	$-12M	$-12M	$-13M	$-17M	$-17M	$-15M	$-16M	$-16M	·	$-17M	$-16M	$-17M	·	$-19M	$-16M
Stockholders' Equity	$242M	$249M	$256M	$236M	$235M	$240M	$250M	$195M	$188M	$189M	$198M	$150M	$141M	$146M	$105M	$77M
Liabilities + Equity	$400M	$442M	$485M	$439M	$406M	$445M	$524M	$378M	$324M	·	$514M	$369M	$329M	·	$477M	$444M
Shares Outstanding	11,444,411	11,342,981	11,204,941	11,146,831	11,146,230	11,025,582	10,990,337	10,800,892	10,800,892	·	10,073,264	9,870,927	9,870,927	·	9,723,534	9,587,806

Nakit Akışı 13

JAKK için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$2M	$2M	$5M	$2M	$2M	$2M	$4M	$2M	$2M	$2M	$3M	$2M	$1M	$2M	$4M	$3M
Stock-based Comp	$3M	$3M	$2M	$3M	$3M	$2M	$2M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$1M	$1M
Deferred Tax	$-9.0K	$-2M	·	·	$-10.0K	$-2M	·	·	·	·	·	·	·	$-58M	·	·
Other Non-cash	$21M	·	·	·	$-3M	·	·	·	$-2M	·	·	·	$-2M	·	·	·
Operating Cash Flow	$22M	$33M	$-9M	$-14M	$-2M	$54M	$12M	$-15M	$-13M	$-21M	$67M	$25M	$-4M	$11M	$39M	$39M
CapEx	$6M	$2M	$3M	$2M	$2M	$4M	$3M	$2M	$2M	$3M	$795.0K	$1M	$3M	$2M	$3M	$3M
Investing Cash Flow	$-6M	$-3M	$-4M	$-3M	$-3M	$-4M	$-3M	$-3M	$-4M	$-3M	$-783.0K	$-1M	$-3M	$-2M	$-3M	$-3M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$0	$0	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-4M	$-4M	$-3M	$-3M	$-7M	$-457.0K	$-6M	$-131.0K	$-20M	$-577.0K	$-1M	$-30M	$-40M	$-756.0K	$-19M	$-11M
Taxes Paid	$-6M	$2M	$590.0K	$2M	$406.0K	$1M	$2M	$12M	$1M	$18M	$771.0K	$2M	$550.0K	$7M	$852.0K	$8.0K
Free Cash Flow	$16M	·	·	·	$-4M	·	·	·	$-15M	·	·	·	$-8M	·	·	·
Levered FCF	$16M	·	·	·	$-4M	·	·	·	$-15M	·	·	·	$-10M	·	·	·

Kârlılık 8

JAKK için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	33.4%	·	32.0%	32.8%	34.4%	·	33.8%	32.0%	23.4%	·	34.5%	30.7%	29.2%	·	28.5%	27.6%
Operating Margin	-5.2%	·	13.9%	-2.3%	-3.3%	·	21.2%	5.1%	-23.7%	·	20.2%	9.8%	-4.1%	·	16.6%	10.7%
Net Margin	-4.0%	·	9.4%	-1.9%	-2.1%	·	16.2%	3.5%	-16.1%	·	15.5%	3.9%	-4.9%	·	9.5%	12.0%
Pretax Margin	-4.8%	·	14.1%	-2.5%	-3.1%	·	21.1%	5.1%	-23.3%	·	19.5%	4.6%	-6.2%	·	13.1%	12.5%
EBITDA Margin	-3.2%	·	13.9%	-2.3%	-1.9%	·	22.4%	6.6%	-22.0%	·	21.0%	11.3%	-3.0%	·	18.0%	11.9%
ROA	-1.1%	·	3.9%	-0.57%	-0.65%	·	10.1%	1.4%	-4.4%	·	9.7%	1.6%	-1.7%	·	6.9%	7.0%
ROE	-1.8%	·	7.9%	-1.1%	-1.1%	·	23.4%	3.0%	-8.8%	·	31.7%	5.7%	-5.5%	·	37.2%	76.0%
ROIC	-1.9%	·	7.7%	-0.93%	-1.1%	·	21.1%	2.7%	-7.7%	·	25.1%	8.8%	-2.4%	·	36.1%	28.3%

Likidite ve Solventlik 4

JAKK için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.0	·	1.7	1.7	1.9	·	1.5	1.5	1.6	·	1.5	1.4	1.6	·	1.5	1.5
Quick Ratio	1.3	·	1.2	1.1	1.3	·	1.2	1.0	1.0	·	1.2	0.9	1.0	·	1.1	0.9
Debt / Equity	·	·	·	·	·	·	·	0.0	·	·	0.0	0.0	0.0	·	0.0	0.0
Interest Coverage	-92.9	·	287.9	-19.2	-24.2	·	126.3	29.9	-149.1	·	43.5	12.6	-1.5	·	12.4	10.1

Verimlilik 3

JAKK için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.4	0.3	0.3	·	0.6	0.4	0.3	·	0.6	0.4	0.3	·	0.7	0.6
Inventory Turnover	1.3	·	2.1	1.3	1.5	·	3.2	1.7	1.3	·	2.3	1.2	1.0	·	2.3	1.7
Receivables Turnover	1.1	·	0.9	0.9	1.3	·	1.3	1.1	1.1	·	1.5	1.1	1.1	·	1.6	1.6

Hisse Başına 6

JAKK için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$21.14	·	$22.84	$21.19	$21.04	·	$22.71	$18.09	$17.38	·	$19.66	$15.23	$14.31	·	$10.85	$8.05
Revenue / Share	$9.32	·	$18.49	$10.68	$10.16	·	$28.52	$13.22	·	·	$29.38	$15.85	·	·	$31.48	$21.96
Cash Flow / Share	$1.90	·	·	·	$-0.15	·	·	·	·	·	·	·	·	·	·	·
Cash / Share	$5.49	·	$2.31	$3.43	$5.31	·	$2.01	$1.64	$3.27	·	$9.56	$3.26	$3.86	·	$7.86	$6.50
Dividend / Share	$0	·	$0	$0	$0	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$0.95	·	$5.96	$4.69	$3.63	·	$8.37	$4.31	·	·	·	·	$9.17	·	$9.17	$3.73

Değerleme (TTM) 17

JAKK için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$550M	·	$765M	$703M	$674M	·	$870M	$715M	$674M	·	$907M	$818M	$772M	·	$852M	$766M
Net Income TTM	$11M	·	$67M	$53M	$41M	·	$91M	$45M	$35M	·	$80M	$58M	$48M	·	$50M	$56M
Market Cap	$228M	·	$210M	$232M	$275M	·	$280M	$193M	$267M	·	$187M	$197M	$171M	·	$188M	$121M
Enterprise Value	·	·	·	·	·	·	·	$181M	·	·	$91M	$165M	$135M	·	$114M	$62M
P/E	21.0	·	3.1	4.4	6.8	·	3.0	4.2	·	·	·	·	1.9	·	2.1	3.4
P/S	0.4	·	0.3	0.3	0.4	·	0.3	0.3	0.4	·	0.2	0.2	0.2	·	0.2	0.2
P/B	0.9	·	0.8	1.0	1.2	·	1.1	1.0	1.4	·	0.9	1.3	1.2	·	1.8	1.6
P / Tangible Book	1.1	·	1.0	1.2	1.4	·	1.3	1.2	1.7	·	1.1	1.7	1.6	·	2.7	2.9
P / Cash Flow	10.5	·	·	·	-161.8	·	·	·	-20.7	·	·	·	-41.5	·	·	·
P / FCF	14.1	·	·	·	-72.9	·	·	·	-17.7	·	·	·	-22.5	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	18.5	·	·	1.4	8.8	-42.1	·	2.0	2.3
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-17.8	·	·	·
EV / Revenue	·	·	·	·	·	·	·	0.3	·	·	0.1	0.2	0.2	·	0.1	0.1
Dividend Yield	4.9%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	4.8%	·	31.8%	22.6%	14.7%	·	32.8%	24.1%	·	·	·	·	53.0%	·	47.4%	29.5%
Payout Ratio	-66.8%	·	14.1%	-120.1%	-117.0%	·	·	·	·	·	·	·	·	·	·	·
Annual Payout	$11M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$113M	$691M	$712M	$796M	$621M
Brüt Kâr Marjı %	32.4%	30.8%	31.4%	26.5%	29.5%
Faaliyet Kâr Marjı %	2.5%	5.7%	8.3%	7.7%	6.2%
Net Gelir	$10M	$34M	$38M	$91M	$-6M
Seyreltilmiş Hisse Başı Kâr	$0.86	$3.14	$3.48	$8.86	$-0.98

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	—	—	0.0	0.2	0.0
Cari Oran	1.8	1.8	1.7	1.5	1.7
Cari Oran	1.3	1.3	1.3	1.1	1.1

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-1M	$28M	$57M	$76M	$-14M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

JAKK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

JAKK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

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Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

JAKK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar