JAKK Q4 2020 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$235M

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$128M-15.9% YoY

Gross Profit

$42M32.8% margin

Operating Income

$1M0.9% margin

Net Income

-$11M-8.8% margin

EPS (Diluted)

$-2.48

QoQ Revenue Growth

-47.1%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$26M

Stock-Based Comp.

$797,000

Balance Sheet

Total Assets

$329M

Total Liabilities

$315M

Stockholders' Equity

$13M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$153M	-15.9%
Gross Profit	$42M	$46M	-9.4%
Operating Income	$1M	-$11M	+110.5%
Net Income	-$11M	-$20M	+44.1%

Revenue Segments

ToysConsumerProductsMember

$240M88%

HalloweenMember

$34M12%

Geographic Segments

Europe

$17M72%

Asia

$2M10%

Middle East And Africa Member

$2M7%

Australia And New Zealand Member

$2M6%

Latin America

$1M5%