$309.38M Market Cap.
JAKK Market Cap. (MRY)
JAKK Shares Outstanding (MRY)
JAKK Assets (MRY)
Total Assets
$444.87M
Total Liabilities
$204.04M
Total Investments
$0
JAKK Income (MRY)
Revenue
$691.04M
Net Income
$33.92M
Operating Expense
$173.34M
JAKK Cash Flow (MRY)
CF Operations
$38.95M
CF Investing
-$12.89M
CF Financing
-$26.92M
JAKK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
JAKK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $444,869,000 (11.51%) | $398,951,000 (-1.58%) | $405,342,000 (13.53%) | $357,047,000 (8.40%) |
Assets Current | $268,687,000 (5.21%) | $255,372,000 (-7.21%) | $275,211,000 (-4.29%) | $287,557,000 (14.64%) |
Assets Non-Current | $176,182,000 (22.71%) | $143,579,000 (10.33%) | $130,131,000 (87.27%) | $69,490,000 (-11.52%) |
Goodwill & Intangible Assets | $35,111,000 (0.08%) | $35,083,000 (0.00%) | $35,083,000 (-3.61%) | $36,398,000 (-2.72%) |
Shareholders Equity | $240,333,000 (26.88%) | $189,413,000 (30.00%) | $145,697,000 (157.56%) | $56,568,000 (382.37%) |
Property Plant & Equipment Net | $68,896,000 (80.40%) | $38,191,000 (9.82%) | $34,775,000 (15.54%) | $30,099,000 (-20.59%) |
Cash & Equivalents | $70,137,000 (-3.33%) | $72,554,000 (-15.13%) | $85,490,000 (88.59%) | $45,332,000 (-51.09%) |
Accumulated Other Comprehensive Income | -$17,184,000 (-9.96%) | -$15,627,000 (10.61%) | -$17,482,000 (-34.98%) | -$12,952,000 (-4.07%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $52,780,000 (0.25%) | $52,647,000 (-34.70%) | $80,619,000 (-3.97%) | $83,954,000 (117.26%) |
Trade & Non-Trade Receivables | $131,629,000 (6.33%) | $123,797,000 (20.46%) | $102,771,000 (-30.27%) | $147,394,000 (44.14%) |
Trade & Non-Trade Payables | $56,021,000 (2.91%) | $54,436,000 (25.12%) | $43,507,000 (-34.21%) | $66,131,000 (63.31%) |
Accumulated Retained Earnings (Deficit) | -$39,692,000 (46.08%) | -$73,612,000 (34.29%) | -$112,018,000 (44.94%) | -$203,431,000 (-3.04%) |
Tax Assets | $70,394,000 (3.30%) | $68,143,000 (17.89%) | $57,804,000 (0%) | $0 (0%) |
Tax Liabilities | $4,655,000 (-33.78%) | $7,030,000 (-36.63%) | $11,094,000 (773.54%) | $1,270,000 (-18.28%) |
Total Debt | $56,524,000 (135.07%) | $24,046,000 (-72.60%) | $87,760,000 (-23.04%) | $114,035,000 (-37.74%) |
Debt Current | $8,091,000 (9.63%) | $7,380,000 (-79.66%) | $36,275,000 (188.33%) | $12,581,000 (-20.75%) |
Debt Non-Current | $48,433,000 (190.61%) | $16,666,000 (-67.63%) | $51,485,000 (-49.25%) | $101,454,000 (-39.36%) |
Total Liabilities | $204,036,000 (0.59%) | $202,838,000 (-20.19%) | $254,154,000 (-14.16%) | $296,074,000 (-5.92%) |
Liabilities Current | $149,420,000 (0.12%) | $149,234,000 (-16.08%) | $177,822,000 (2.74%) | $173,072,000 (25.17%) |
Liabilities Non-Current | $54,616,000 (1.89%) | $53,604,000 (-29.78%) | $76,332,000 (-37.94%) | $123,002,000 (-30.28%) |
JAKK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $691,042,000 (-2.88%) | $711,557,000 (-10.63%) | $796,187,000 (28.19%) | $621,116,000 (20.40%) |
Cost of Revenue | $478,021,000 (-2.09%) | $488,204,000 (-16.53%) | $584,901,000 (33.49%) | $438,159,000 (19.68%) |
Selling General & Administrative Expense | $173,337,000 (5.53%) | $164,246,000 (9.49%) | $150,016,000 (4.04%) | $144,190,000 (6.92%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $173,337,000 (5.53%) | $164,246,000 (9.27%) | $150,316,000 (4.25%) | $144,190,000 (5.36%) |
Interest Expense | $1,095,000 (-83.03%) | $6,451,000 (-42.31%) | $11,183,000 (-20.71%) | $14,104,000 (-34.59%) |
Income Tax Expense | $5,532,000 (-19.04%) | $6,833,000 (116.66%) | -$41,008,000 (-18245.13%) | $226,000 (-69.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $34,200,000 (-10.27%) | $38,113,000 (-58.16%) | $91,083,000 (1646.93%) | -$5,888,000 (58.37%) |
Net Income to Non-Controlling Interests | $280,000 (195.56%) | -$293,000 (11.21%) | -$330,000 (-375.00%) | $120,000 (-7.69%) |
Net Income | $33,920,000 (-11.68%) | $38,406,000 (-57.99%) | $91,413,000 (1621.52%) | -$6,008,000 (57.91%) |
Preferred Dividends Income Statement Impact | -$1,330,000 (-188.55%) | $1,502,000 (6.07%) | $1,416,000 (6.15%) | $1,334,000 (6.13%) |
Net Income Common Stock | $35,250,000 (-4.48%) | $36,904,000 (-58.99%) | $89,997,000 (1325.78%) | -$7,342,000 (52.73%) |
Weighted Average Shares | $10,781,000 (8.22%) | $9,962,000 (3.22%) | $9,651,000 (28.71%) | $7,498,000 (106.33%) |
Weighted Average Shares Diluted | $11,226,000 (6.01%) | $10,590,000 (4.28%) | $10,155,000 (35.44%) | $7,498,000 (106.33%) |
Earning Before Interest & Taxes (EBIT) | $40,547,000 (-21.56%) | $51,690,000 (-16.07%) | $61,588,000 (640.06%) | $8,322,000 (3.73%) |
Gross Profit | $213,021,000 (-4.63%) | $223,353,000 (5.71%) | $211,286,000 (15.48%) | $182,957,000 (22.16%) |
Operating Income | $39,684,000 (-32.86%) | $59,107,000 (-3.06%) | $60,970,000 (57.27%) | $38,767,000 (200.33%) |
JAKK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$12,889,000 (-44.71%) | -$8,907,000 (14.25%) | -$10,387,000 (-26.84%) | -$8,189,000 (0.01%) |
Net Cash Flow from Financing | -$26,918,000 (62.76%) | -$72,288,000 (-133.01%) | -$31,024,000 (5.38%) | -$32,787,000 (-199.53%) |
Net Cash Flow from Operations | $38,947,000 (-41.35%) | $66,404,000 (-22.87%) | $86,099,000 (1564.52%) | -$5,879,000 (-113.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$860,000 (94.19%) | -$14,791,000 (-133.10%) | $44,688,000 (195.38%) | -$46,855,000 (-291.79%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,645,000 (-3912.20%) | -$41,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$11,244,000 (-26.82%) | -$8,866,000 (14.64%) | -$10,387,000 (-26.84%) | -$8,189,000 (0.01%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$69,218,000 (-133.81%) | -$29,604,000 (1.30%) | -$29,994,000 (-178.44%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,557,000 (-183.94%) | $1,855,000 (140.95%) | -$4,530,000 (-795.26%) | -$506,000 (-125.61%) |
Share Based Compensation | $9,535,000 (18.79%) | $8,027,000 (57.95%) | $5,082,000 (142.81%) | $2,093,000 (-9.12%) |
Depreciation Amortization & Accretion | $10,046,000 (17.02%) | $8,585,000 (-18.84%) | $10,578,000 (3.19%) | $10,251,000 (-6.26%) |
JAKK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.80% (-1.91%) | 31.40% (18.49%) | 26.50% (-10.17%) | 29.50% (1.72%) |
Profit Margin | 5.10% (-1.92%) | 5.20% (-53.98%) | 11.30% (1041.67%) | -1.20% (60.00%) |
EBITDA Margin | 7.30% (-14.12%) | 8.50% (-6.59%) | 9.10% (203.33%) | 3.00% (-18.92%) |
Return on Average Equity (ROAE) | 16.20% (-25.35%) | 21.70% (-77.09%) | 94.70% (428.82%) | -28.80% (-105.93%) |
Return on Average Assets (ROAA) | 8.40% (-8.70%) | 9.20% (-57.99%) | 21.90% (1142.86%) | -2.10% (55.32%) |
Return on Sales (ROS) | 5.90% (-19.18%) | 7.30% (-5.19%) | 7.70% (492.31%) | 1.30% (-18.75%) |
Return on Invested Capital (ROIC) | 19.40% (-39.75%) | 32.20% (5.92%) | 30.40% (721.62%) | 3.70% (27.59%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.61 (-10.40%) | 9.61 (412.43%) | 1.88 (118.09%) | -10.37 (-789.11%) |
Price to Sales Ratio (P/S) | 0.44 (-11.85%) | 0.5 (134.91%) | 0.21 (72.36%) | 0.12 (251.43%) |
Price to Book Ratio (P/B) | 1.29 (-31.94%) | 1.89 (62.04%) | 1.17 (-31.63%) | 1.71 (-18.75%) |
Debt to Equity Ratio (D/E) | 0.85 (-20.73%) | 1.07 (-38.59%) | 1.74 (-66.68%) | 5.23 (-80.50%) |
Earnings Per Share (EPS) | 3.27 (-11.62%) | 3.7 (-60.34%) | 9.33 (1052.04%) | -0.98 (77.05%) |
Sales Per Share (SPS) | 64.1 (-10.26%) | 71.43 (-13.42%) | 82.5 (-0.41%) | 82.84 (-41.65%) |
Free Cash Flow Per Share (FCFPS) | 2.57 (-55.51%) | 5.78 (-26.37%) | 7.84 (518.18%) | -1.88 (-119.27%) |
Book Value Per Share (BVPS) | 22.29 (17.24%) | 19.01 (25.95%) | 15.1 (100.12%) | 7.54 (133.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.01 (4.05%) | 36.53 (-4.79%) | 38.37 (-10.29%) | 42.77 (-46.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (33.33%) | 6 (100.00%) | 3 (-86.36%) | 22 (22.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.11 (28.13%) | 4.77 (86.72%) | 2.55 (-74.51%) | 10.02 (29.34%) |
Asset Turnover | 1.65 (-6.34%) | 1.77 (-8.97%) | 1.94 (7.72%) | 1.8 (14.71%) |
Current Ratio | 1.8 (5.08%) | 1.71 (10.53%) | 1.55 (-6.80%) | 1.66 (-8.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $27,703,000 (-51.85%) | $57,538,000 (-24.00%) | $75,712,000 (638.19%) | -$14,068,000 (-139.77%) |
Enterprise Value (EV) | $309,034,987 (7.54%) | $287,355,535 (55.99%) | $184,208,610 (-0.97%) | $186,014,916 (26.72%) |
Earnings Before Tax (EBT) | $39,452,000 (-12.79%) | $45,239,000 (-10.25%) | $50,405,000 (971.76%) | -$5,782,000 (57.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $50,593,000 (-16.06%) | $60,275,000 (-16.48%) | $72,166,000 (288.55%) | $18,573,000 (-2.04%) |
Invested Capital | $246,725,000 (48.52%) | $166,126,000 (-14.68%) | $194,707,000 (-9.97%) | $216,280,000 (-11.42%) |
Working Capital | $119,267,000 (12.37%) | $106,138,000 (8.98%) | $97,389,000 (-14.93%) | $114,485,000 (1.71%) |
Tangible Asset Value | $409,758,000 (12.61%) | $363,868,000 (-1.73%) | $370,259,000 (15.47%) | $320,649,000 (9.83%) |
Market Capitalization | $309,377,987 (-13.61%) | $358,104,535 (110.57%) | $170,064,610 (76.13%) | $96,555,916 (291.86%) |
Average Equity | $218,255,000 (28.59%) | $169,733,000 (78.51%) | $95,083,250 (272.59%) | $25,519,500 (897.86%) |
Average Assets | $417,833,000 (3.71%) | $402,889,750 (-1.85%) | $410,465,500 (19.00%) | $344,922,750 (4.98%) |
Invested Capital Average | $209,200,500 (30.46%) | $160,352,000 (-20.95%) | $202,839,250 (-9.85%) | $225,008,000 (-19.83%) |
Shares | 10,990,337 (9.10%) | 10,073,264 (3.60%) | 9,723,534 (2.31%) | 9,503,535 (92.07%) |
