JAKK Q1 2021 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$235M

Q1 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$84M+26.0% YoY

Gross Profit

$26M31.1% margin

Operating Income

-$3M-3.2% margin

Net Income

-$24M-28.7% margin

EPS (Diluted)

$-4.48

QoQ Revenue Growth

-34.6%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$8M

Stock-Based Comp.

$382,000

Balance Sheet

Total Assets

$298M

Total Liabilities

$304M

Stockholders' Equity

-$7M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$67M	+26.0%
Gross Profit	$26M	$16M	+59.6%
Operating Income	-$3M	-$16M	+83.0%
Net Income	-$24M	-$12M	-100.1%

Revenue Segments

ToysConsumerProductsMember

$80M95%

HalloweenMember

$4M5%

Geographic Segments

Europe

$7M57%

Latin America

$2M19%

Asia

$1M11%

Australia And New Zealand Member

$1M9%

Middle East And Africa Member

$431,0003%