JAKKS Pacific, Inc. (JAKK)

JAKKS Pacific's stock price has been impacted by a decline in Q3 2025 revenue and EPS due to tariff issues, order cancellations, and decreased international sales. The stock price experienced a decline of over 40% from February 4, 2025, to February 3, 2026. However, new product launches contributed to a 3.8% rise in net sales during the first nine months of 2025, and the company extended its licensing agreement with Sonic the Hedgehog until 2029. Management has been proactive in mitigating tariff challenges by adapting its supply chain. Insider buying by the CEO and CFO in late October 2025 and early January 2026 also occurred. JAKKS Pacific is scheduled to announce its fourth quarter and full-year 2025 financial results on February 19, 2026.

The toy industry, in which JAKKS Pacific operates, is characterized by significant seasonality, with a substantial portion of sales occurring during the holiday season. The Halloween (Disguise) business segment is even more seasonal than the core toy and consumer products business. JAKKS Pacific has also launched new seasonal lifestyle lines, indicating a strategic diversification within seasonal offerings.

JAKKS Pacific, Inc. is an American multi-brand toy manufacturer and marketer founded in 1995. The company designs, produces, markets, sells, and distributes a diverse range of children's toys and consumer products globally, including action figures, dolls, plush toys, and Halloween costumes. JAKKS Pacific leverages strategic licensing agreements with major entertainment franchises and develops its own proprietary brands.

JAKKS Pacific operates globally, with international revenue increasing by 4% in the first nine months of 2025, accounting for 25.4% of total revenue. The company has distribution centers in the UK, Netherlands, Italy, and Mexico, serving a global customer base through various sales channels.

JAKKS Pacific emphasizes its commitment to making a positive impact on the lives of children through its products and charitable initiatives. The company's brand reputation is tied to its ability to deliver innovative, high-quality, and engaging products, often leveraging popular entertainment licenses. The extension of key licensing agreements, such as with Sonic the Hedgehog, suggests continued trust and positive relationships with major entertainment franchises.

As of February 3, 2026, JAKKS Pacific, Inc. has 240 institutional owners and shareholders holding a total of 7,485,987 shares. Major institutional owners include BlackRock, Inc., Dimensional Fund Advisors Lp, and Vanguard Group Inc. Lawrence Rosen is a significant individual owner with 16.87% of equities, and Stephen Berman holds 2.666% of equities.