SIC 3942 – Dolls and Stuffed Toys
| Valuation | |
|---|---|
| Market Cap ($M) | 7,337.68 |
| Enterprise Value ($M) | 8,284.18 |
| Book Value ($M) | 2,264.10 |
| Book Value / Share | 6.72 |
| Price / Book | 3.24 |
| NCAV ($M) | -1,153.10 |
| NCAV / Share | -3.42 |
| Price / NCAV | -6.36 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.25 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.00 |
| Current Ratio | 2.38 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,126.90 |
| Assets | 6,544.10 |
| Liabilities | 4,280.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 5,379.50 |
| Operating Income | 738.20 |
| Net Income | 541.80 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 800.60 |
| Cash from Investing | -189.00 |
| Cash from Financing | -485.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital International Investors | |||
| 13G/A | EdgePoint Investment Group Inc. | |||
| 13G/A | Vanguard Group Inc | 10.09 | 0.93 | |
| 13G/A | Primecap Management Co/ca/ | 11.66 | -7.14 | |
| 13G/A | BlackRock, Inc. | 8.60 | -0.92 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 426,763 | 2,746,446 | 15.54 | |
| 477,151 | 2,734,516 | 17.45 | |
| 760,264 | 3,547,228 | 21.43 | |
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| Similar Companies | |
|---|---|
| HAS – Hasbro, Inc. | JAKK – JAKKS Pacific, Inc. |
| JOUT – Johnson Outdoors Inc. |
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