JAKK Q3 2021 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$237M-2.2% YoY

Gross Profit

$75M31.6% margin

Operating Income

$37M15.5% margin

Net Income

$36M15.3% margin

EPS (Diluted)

$3.97

QoQ Revenue Growth

+110.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$11M

Stock-Based Comp.

$615,000

Balance Sheet

Total Assets

$409M

Total Liabilities

$348M

Stockholders' Equity

$60M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$237M	$242M	-2.2%
Gross Profit	$75M	$75M	+0.4%
Operating Income	$37M	$38M	-2.1%
Net Income	$36M	$32M	+12.2%

Revenue Segments

ToysConsumerProductsMember

$173M73%

CostumesMember

$64M27%

Geographic Segments

UNITED STATES

$199M84%

Europe

$21M9%

CANADA

$8M3%

Latin America

$5M2%

Asia

$3M1%

AustraliaAndNewZealandMember

$1M1%

MiddleEastAndAfricaMember

$263,0000%