A Business at a Glance
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Funko, Inc.
FNKO
$315M
Mkt Cap
$5.79
+1.22%
Funko, Inc. (FNKO) has a 5-year average return on invested capital (ROIC) of -6.5%. This is below average and may indicate limited pricing power.
Funko, Inc. (FNKO) has a market capitalization of $321M. It is classified as a small-cap stock.
Funko, Inc. (FNKO) does not currently pay a regular dividend.
Funko, Inc. (FNKO) operates in the Games, Toys & Children'S Vehicles (No Dolls & Bicycles) industry, within the Consumer Cyclical sector.
Funko, Inc. (FNKO) reported annual revenue of $908 million in its most recent fiscal year, based on SEC EDGAR filings.
Funko, Inc. (FNKO) has a net profit margin of -7.4%. The company is currently unprofitable.
Funko, Inc. (FNKO) generated $-38 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Funko is a leading pop culture consumer products company. Our business is built on the belief that everyone is a fan of something. We create whimsical, fun and unique products that enable fans to express who they are, which allows them to find their community and generate a sense of belonging and joy. We achieve this through products people display, wear or carry of their favorite “something”—whether it is a movie, TV show, video game, musician or sports team. We infuse our distinct designs and aesthetic sensibility into our extensive portfolio of licensed content over a wide variety of product categories, including figures, bags, wallets, apparel, accessories, plush, homewares, digital non-fungible tokens ("NFTs"), vinyl records and limited-edition posters, which we make available at highly accessible price points under our Funko, Loungefly and Mondo brands.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 918M | 908M | 1.0B | 1.1B | 1.3B | 1.0B |
| Net Income | -58M | -67M | -15M | -154M | -8.0M | 44M |
| EPS | $-1.06 | $-1.24 | $-0.28 | $-3.19 | $-0.18 | $1.08 |
| Free Cash Flow | -7.3M | -38M | 91M | -4.2M | -99M | 60M |
| ROIC | -7.2% | -18.7% | 3.6% | -34.8% | -1.6% | 19.3% |
| Gross Margin | - | 38.7% | 41.4% | 30.4% | 32.8% | 37.0% |
| Debt/Equity | 1.28 | 1.21 | 0.78 | 0.66 | 0.48 | 0.54 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -32M | -46M | 13M | -104M | -12M | 95M |
| Operating Margin | -3.5% | -5.0% | 1.2% | -9.5% | -0.9% | 9.3% |
| ROE | -34.2% | -32.2% | -6.3% | -51.3% | -2.3% | 15.6% |
| Shares Outstanding | 55M | 54M | 53M | 48M | 45M | 41M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 427M | 516M | 686M | 795M | 653M | 1.0B | 1.3B | 1.1B | 1.0B | 908M | 918M |
| Gross Margin | 34.3% | 38.5% | 37.2% | 35.5% | 38.2% | 37.0% | 32.8% | 30.4% | 41.4% | 38.7% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 78M | 121M | 155M | 194M | 181M | 244M | 398M | 377M | 359M | 338M | 337M |
| EBIT | 44M | 42M | 61M | 47M | 24M | 95M | -12M | -104M | 13M | -46M | -32M |
| Op. Margin | 10.3% | 8.2% | 8.9% | 5.9% | 3.6% | 9.3% | -0.9% | -9.5% | 1.2% | -5.0% | -3.5% |
| Net Income | 27M | 3.9M | 7.5M | 12M | 4.0M | 44M | -8.0M | -154M | -15M | -67M | -58M |
| Net Margin | 6.3% | 0.8% | 1.1% | 1.5% | 0.6% | 4.3% | -0.6% | -14.1% | -1.4% | -7.4% | -6.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | 13.8% | 9.1% | 14.0% | 10.2% | 4.9% | 19.3% | -1.6% | -34.8% | 3.6% | -18.7% | -7.2% |
| ROE | 11.7% | 2.3% | 5.2% | 6.2% | 1.7% | 15.6% | -2.3% | -51.3% | -6.3% | -32.2% | -34.2% |
| ROA | 5.1% | 0.7% | 1.2% | 1.6% | 0.5% | 5.1% | -0.8% | -16.3% | -2.0% | -9.7% | -9.2% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 49M | 24M | 50M | 91M | 109M | 87M | -40M | 31M | 124M | -5.1M | 27M |
| Free Cash Flow | 28M | -9.7M | 23M | 49M | 90M | 60M | -99M | -4.2M | 91M | -38M | -7.3M |
| Owner Earnings | 27M | -20M | -21M | -9.4M | -14M | 34M | -105M | -37M | 47M | -76M | -42M |
| CapEx | 21M | 34M | 27M | 42M | 18M | 28M | 59M | 35M | 33M | 33M | 35M |
| Maint. CapEx | 20M | 38M | 62M | 87M | 113M | 40M | 48M | 57M | 63M | 59M | 59M |
| Growth CapEx | 745K | 0 | 0 | 0 | 0 | 0 | 11M | 0 | 0 | 0 | 0 |
| D&A | 20M | 38M | 62M | 87M | 113M | 40M | 48M | 57M | 63M | 59M | 59M |
| CapEx/OCF | N/A | 140.8% | 53.7% | 46.6% | 17.0% | 31.8% | N/A | 113.6% | 26.5% | N/A | 126.9% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 2.4M | 5.6M | 9.1M | 13M | 10M | 13M | 17M | 11M | 14M | 12M | 11M |
| Debt Repayment | 7.6M | 59M | 231M | 411K | 569K | 198M | 18M | 23M | 31M | 23M | 23M |
| Balance Sheet | |||||||||||
| Net Debt | 205M | 215M | 214M | 191M | 139M | 90M | 157M | 117M | 148M | 183M | 182M |
| Cash & Equiv. | 6.2M | 7.7M | 13M | 25M | 52M | 84M | 19M | 36M | 35M | 42M | 34M |
| Long-Term Debt | 204M | 215M | 217M | 203M | 180M | 156M | 154M | 131M | 100M | 202M | 196M |
| Debt/Equity | 0.97 | 1.70 | 1.47 | 0.96 | 0.79 | 0.54 | 0.48 | 0.66 | 0.78 | 1.21 | 1.28 |
| Interest Coverage | 3.5 | 1.7 | 3.1 | 3.8 | 2.6 | 16.8 | -1.3 | -4.2 | 0.6 | -2.5 | -2.5 |
| Equity | 217M | 131M | 155M | 225M | 242M | 322M | 368M | 232M | 233M | 186M | 169M |
| Total Assets | 522M | 630M | 666M | 796M | 764M | 968M | 1.1B | 799M | 707M | 685M | 626M |
| Total Liabilities | 305M | 349M | 373M | 491M | 441M | 571M | 701M | 561M | 471M | 499M | -11M |
| Intangibles | 244M | 251M | 234M | 221M | 206M | 190M | 181M | 167M | 152M | 136M | 132M |
| Retained Earnings | -60M | 1.0M | 8.7M | 20M | 24M | 68M | 60M | -94M | -109M | -176M | -194M |
| Working Capital | 55M | 94M | 117M | 102M | 121M | 168M | 112M | -16M | -19M | 46M | 31M |
| Current Assets | 152M | 224M | 261M | 259M | 259M | 453M | 473M | 337M | 287M | 290M | 241M |
| Current Liabilities | 98M | 130M | 143M | 158M | 139M | 285M | 361M | 353M | 306M | 244M | 210M |
| Per Share Data | |||||||||||
| EPS | N/A | 0.04 | 0.29 | 0.36 | 0.11 | 1.08 | -0.18 | -3.19 | -0.28 | -1.24 | -1.06 |
| Owner EPS | N/A | -0.20 | -0.81 | -0.29 | -0.39 | 0.84 | -2.34 | -0.77 | 0.90 | -1.39 | -0.76 |
| Book Value | N/A | 1.33 | 6.01 | 6.92 | 6.73 | 7.91 | 8.25 | 4.80 | 4.43 | 3.42 | 3.05 |
| Cash Flow/Share | N/A | 0.24 | 1.94 | 2.79 | 3.02 | 2.15 | -0.90 | 0.64 | 2.35 | -0.09 | 0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | N/A | 98.5M | 25.7M | 32.6M | 36.0M | 40.6M | 44.6M | 48.3M | 52.6M | 54.3M | 55.4M |
| Valuation | |||||||||||
| P/E Ratio | N/A | 163.5 | 45.2 | 46.9 | 97.0 | 17.3 | N/A | N/A | N/A | N/A | -5.4 |
| P/FCF | N/A | N/A | 14.6 | 11.3 | 4.3 | 12.7 | N/A | N/A | 7.7 | N/A | N/A |
| EV/EBIT | N/A | 19.6 | 9.1 | 15.9 | 22.2 | 8.9 | N/A | N/A | 60.4 | N/A | N/A |
| Price/Book | N/A | 4.6 | 2.2 | 2.4 | 1.6 | 2.4 | 1.2 | 1.6 | 3.0 | N/A | 1.9 |
| Price/Sales | N/A | 1.4 | 0.5 | 0.8 | 0.4 | 0.7 | 0.6 | 0.4 | 0.5 | N/A | 0.3 |
| FCF Yield | N/A | -1.6% | 6.9% | 8.8% | 23.5% | 7.9% | -21.7% | -1.1% | 13.0% | N/A | -2.3% |
| Market Cap | N/A | 609M | 337M | 550M | 384M | 759M | 458M | 370M | 696M | 0 | 321M |
| Avg. Price | N/A | 7.74 | 13.49 | 19.75 | 7.31 | 18.24 | 18.53 | 9.02 | 9.14 | 0.00 | 5.79 |
| Year-End Price | N/A | 6.54 | 13.11 | 16.88 | 10.67 | 18.67 | 10.25 | 7.66 | 13.24 | 0.00 | 5.79 |
Funko, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 36.1%. At current prices, the estimated annualized return to fair value is -8.1%.
Funko, Inc. (FNKO) has a debt-to-equity ratio of 1.21. This indicates moderate leverage.
Funko, Inc. (FNKO) reported earnings per share (EPS) of $-1.24 in its most recent fiscal year.
Funko, Inc. (FNKO) has a return on equity (ROE) of -32.2%. A negative ROE may indicate losses or negative equity.
Funko, Inc. (FNKO) has a 5-year average gross margin of 36.1%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for Funko, Inc. (FNKO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Funko, Inc. (FNKO) has a book value per share of $3.42, based on its most recent annual SEC filing.