NASDAQ$JAKK

JAKKS Pacific Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Amendment No. 7 to the Second Amended and Restated Employment Agreement between Stephen G. Berman and JAKKS Pacific Corp was executed.

Stephen G. Berman and JAKKS Pacific, Inc. agreed to amend the terms of the Amended Employment Agreement, extending the term through December 31, 2026, granting restricted stock units, and outlining performance bonus opportunities for fiscal years 2025 and 2026.

  • The employment agreement term was extended to December 31, 2026.
  • Stephen G. Berman was granted 183,748 Restricted Stock Units, vesting in two equal installments on October 25, 2025, and October 25, 2026.
  • A performance-based bonus award was established for fiscal years 2025 and 2026, ranging from 25% to 300% of the base salary, based on the company's EBITDA.
  • Restricted Stock Units will be issued to Executive on the first business days of 2025 and 2026.

Headline financials

Total Revenue

$323M

Previous: $237M+36.3%
EPS (adj)

$3.80

Previous: $3.76+1.1%
Capital Expenditures

-$8.09M

Previous: -$6.38M-26.9%
Free Cash Flow

$22.6M

Previous: $30M-24.6%
Net Income

$30.7M

Previous: $36.3M-15.5%
Operating Income

$53.7M

Previous: $36.7M+46.3%
Gross Profit

$91.9M

Previous: $74.9M+22.7%
Cash & Equivalents

$76.4M

Previous: $25.9M+195.1%
Total Assets

$477M

Previous: $409M+16.6%
Stock-Based Comp

$1.41M

Previous: $615K+129.4%

Revenue & EPS history

JAKKS · Revenue · Quarterly

$323M

Q3 2022+36.3%vs Q3 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

JAKKS · $310M total across 2 segments · Q3 2023

  • Toys/Consumer Products
    $246M
  • Costumes
    $63.7M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.4%

Avg return

Earnings day

-1.5%

Avg return

5 days after

-0.1%

Avg return

30 days after

36%

23 / 64 earnings

Positive

+38.8%

Q3 2013

Best reaction

-27.3%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.9%-3.4%-9.4%
Q3 2025-6.2%-1.1%-8.3%
Q1 2025-0.9%-6.6%+3.4%
Q4 2024-13.8%-21.5%-29.4%
Q3 2024+15.0%+11.2%+6.2%
Q2 2024+17.4%+2.2%+18.7%
Q1 2024-13.4%-15.4%-18.0%
Q4 2023-27.3%-31.1%-30.0%
Q3 2023+37.1%+58.0%+78.7%
Q2 2023+2.0%+16.0%+9.2%
Q1 2023+8.3%+11.1%+6.6%
Q4 2022-20.3%-16.6%-1.7%
Q3 2022-1.9%-12.0%-5.0%
Q2 2022+33.2%+31.3%+42.6%
Q1 2022+4.8%+21.9%+1.0%
Q4 2021+5.3%+8.2%+5.6%
Q3 2021-6.0%-1.5%-5.9%
Q2 2021+9.0%+12.3%+9.0%
Q1 2021+23.0%+31.5%+16.6%
Q4 2020-7.5%-18.4%-14.6%
Q3 2020+26.1%+4.2%+8.3%
Q2 2020-14.0%-16.5%-36.3%
Q1 2020-14.4%-9.1%+72.7%
Q4 2019-8.4%-16.7%-63.5%
Q3 2019+4.1%-7.2%+22.9%
Q2 2019-10.0%-12.5%+3.8%
Q1 2019-21.4%-28.2%-28.2%
Q4 2018-14.6%-21.6%-47.2%
Q3 2018+7.0%+7.5%+5.7%
Q2 2018-2.1%-4.2%+3.3%
Q1 2018+14.3%+11.9%+47.6%
Q4 2017-8.5%-4.3%-12.8%
Q3 2017-13.2%-19.1%-23.5%
Q2 2017-6.7%-9.3%-6.7%
Q1 2017-4.3%-5.8%-19.2%
Q4 2016+8.9%+4.0%+6.9%
Q3 2016-16.6%-16.0%-15.3%
Q2 2016+3.5%+8.2%+1.9%
Q1 2016-2.6%
Q4 2015-18.5%
Q3 2015-6.1%
Q2 2015+9.1%
Q1 2015-1.7%
Q4 2014-3.4%
Q3 2014-18.2%
Q2 2014-13.5%
Q1 2014-2.9%
Q4 2013+22.4%
Q3 2013+38.8%
Q2 2013-1.1%
Q1 2013+5.7%
Q4 2012-7.6%
Q3 2012-2.1%
Q2 2012+1.2%
Q1 2011-0.2%
Q1 2012+0.1%
Q4 2009-1.1%
Q4 2011-1.1%
Q3 2010-1.2%
Q3 2011-1.2%
Q2 2010-3.2%
Q4 2010-3.2%
Q2 2011-3.2%
Q1 2010+2.0%

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