SIC 3942 – Dolls and Stuffed Toys
| Valuation | |
|---|---|
| Market Cap ($M) | 6,595.62 |
| Enterprise Value ($M) | 7,796.52 |
| Book Value ($M) | 2,025.30 |
| Book Value / Share | 5.89 |
| Price / Book | 3.26 |
| NCAV ($M) | -1,304.60 |
| NCAV / Share | -3.79 |
| Price / NCAV | -5.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.88 |
| Current Ratio | 2.49 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,735.50 |
| Assets | 6,065.40 |
| Liabilities | 4,040.10 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 5,441.20 |
| Operating Income | 639.30 |
| Net Income | 214.40 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 870.00 |
| Cash from Investing | -142.00 |
| Cash from Financing | -227.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.09 | 0.93 | |
| 13G/A | EdgePoint Investment Group Inc. | 13.00 | 3.75 | |
| 13G/A | Primecap Management Co/ca/ | 11.66 | -7.14 | |
| 13G | Capital International Investors | 5.20 | ||
| 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-K | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 558,948 | 2,878,184 | 19.42 | |
| 538,166 | 3,579,533 | 15.03 | |
| 2,291,991 | 9,349,117 | 24.52 | |
| 1,923,793 | 8,874,602 | 21.68 | |
| 9,195,538 | 33,743,568 | 27.25 | |
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| Similar Companies | |
|---|---|
| HAS – Hasbro, Inc. | JAKK – JAKKS Pacific, Inc. |
| JOUT – Johnson Outdoors Inc. |
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