On Feb. 26, JAKKS Pacific
- Read the full analysis on JAKKS' jack-in-the-box quarter here.
- Sales jumped by 43.3%, driven by strong performance in traditional toy segments such as dress-up and role-play items, action figures, soft dolls, and plush.
- The company expects net sales of about $800 million in fiscal 2007, of which $114 million to $120 million is expected in the first quarter.
- EPS is expected to be around $2.39 for the year, with first-quarter EPS of $0.07 to $0.10.
- JAKKS is rated a five-star stock in the Motley Fool CAPS database. Its competitors, LeapFrog
(NYSE:LF) and Mattel(NYSE:MAT) , are rated only one and two stars, respectively, with Motley Fool Stock Advisor pick Hasbro(NYSE:HAS) coming in at three stars. To see what all the fuss is about, join the community database for free and make your opinion known.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$238.3 |
$166.3 |
43.3% |
|
Net Profit |
$23.2 |
$9.0 |
157.2% |
|
EPS |
$0.73 |
$0.30 |
143.3% |
|
Diluted Shares |
32.8 |
32.2 |
1.9% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
37.1% |
42.7% |
(5.6) |
|
Operating Margin |
9.6% |
7.5% |
2.1 |
|
Net Margin |
9.7% |
5.4% |
4.3 |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$184.7 |
$240.2 |
(23.1%) |
|
Accounts Rec. |
$153.1 |
$87.2 |
75.6% |
|
Inventory |
$76.8 |
$66.7 |
15.1% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$113.3 |
$94.9 |
19.3% |
|
Long-Term Debt |
$98.0 |
$98.0 |
0.0% |
Learn the ways of the balance sheet.
Cash Flow Highlights
No data available.
Find out why Fools always follow the money.
Related Foolishness:
What other stocks are at the top of Tom and David Gardner's list? Be our guest at the Stock Advisor website for 30 days and find out. Mattel is a former Inside Value pick.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
