YOLFTbeta
Funko Inc

Funko Inc

FNKO · NASDAQ · Consumer Cyclical / Leisure

6.91USD+0.01 (+0.14%)

Price History

Full chart

Market Stats

Previous Close6.90
Open6.92
Day Range6.67 – 7.02
52-Week Range2.72 – 7.35
Volume399.95K
Market Cap305.18M
P/E (TTM)0.00
Forward P/E10.64
EPS-0.03
Dividend Yield0.00%
Beta0.95
50-Day Avg5.91
200-Day Avg4.73

About

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Josh Simon
  • Employees1.10K
  • Headquarters2802 Wetmore Avenue, Everett, WA, United States, 98201, USA
  • Websitehttps://www.funko.com

Leadership

  • Mr. Josh SimonCEO & Director · b. 1979
  • Mr. Yves Le PendevenCFO, Principal Financial Officer & Principal Accounting Officer · b. 1979
  • Mr. Tracy D. Daw J.D.Chief Legal Officer & Secretary · b. 1966
  • Mr. Andrew David OddieChief International Officer · b. 1973
  • Ms. Husnal ShahChief Product Officer · b. 1978
  • Mr. Cliff EngleSenior VP of Distribution, Logistics, & Operations
  • Robert JaffeDirector of Investor Relations
  • Mr. Nik RuppSenior Vice President of Brand & Marketing
  • Ms. Sarah MartinezSenior Vice President of People & Culture
  • Ms. Kristin HamiltonChief Commercial Officer

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue274.06M426.72M516.08M686.07M795.12M652.54M1.03B1.32B1.10B1.05B908.21M
Growth (%)-+55.70%+20.94%+32.94%+15.89%-17.93%+57.74%+28.51%-17.13%-4.22%-13.49%
Cost of Revenue167.42M280.40M317.38M430.75M512.58M403.39M648.30M888.68M732.78M615.32M556.94M
Gross Profit106.64M146.32M198.71M255.33M282.54M249.15M380.99M434.02M363.30M434.53M351.27M
Gross Margin38.91%34.29%38.50%37.22%35.53%38.18%37.01%32.81%33.15%41.39%38.68%
Operating Expense58.32M102.17M154.57M194.47M235.93M225.60M285.53M445.94M467.13M421.54M396.81M
Operating Income48.32M44.15M44.13M60.86M46.61M23.54M95.47M-11.92M-103.83M12.99M-45.54M
Operating Margin17.63%10.35%8.55%8.87%5.86%3.61%9.27%-0.90%-9.47%1.24%-5.01%
EBITDA57.41M67.66M81.06M99.98M88.74M67.91M133.28M34.96M-7.28M72.65M14.34M
EBITDA Margin20.95%15.86%15.71%14.57%11.16%10.41%12.95%2.64%-0.66%6.92%1.58%
Net Income11.94M26.88M4.42M7.46M11.72M3.96M43.90M-8.04M-154.08M-14.72M-67.36M
Net Income Margin4.36%6.30%0.86%1.09%1.47%0.61%4.27%-0.61%-14.06%-1.40%-7.42%
R&D1.10M2.30M4.70M4.70M5.20M5.10M6.80M10.20M8.00M-5.70M
R&D as % of Total Revenue0.40%0.54%0.91%0.69%0.65%0.78%0.66%0.77%0.73%-0.63%
Interest Expense017.27M30.64M21.74M14.34M10.71M7.17M10.33M27.97M20.57M19.18M
Interest Expense % of Total Revenue0.00%4.05%5.94%3.17%1.80%1.64%0.70%0.78%2.55%1.96%2.11%

Balance Sheet

Currency: USD2015-09-302015-12-312016-09-302016-12-312017-09-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets427505.33M696522.24M-642.93M666.34M796.47M763.59M967.50M1.09B804.64M707.25M685.23M
Total Liabilities5.34K261.77M5.70K304.86M80.14K360.05M373.09M491.32M441.14M570.95M701.46M566.61M470.90M499.42M
Total Equity-4.91K243.56M-5.01K217.38M-131.83M154.71M225.41M242.27M321.64M368.22M231.94M233.02M185.81M
Cash42724.41M-6.16M-7.73M13.49M25.23M52.26M83.56M19.20M36.45M34.66M42.15M
Total Debt-169.85M-217.75M-233.90M247.30M315.26M262.12M238.63M347.08M362.35M260.31M292.77M
Net Debt-145.44M-211.59M-226.17M233.81M290.03M209.87M155.07M327.88M325.90M225.65M250.63M

Cash Flow

Currency: USD2015-09-302015-12-312016-09-302016-12-312017-09-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.58K22.65M-20.89K49.47M-88.66K23.84M49.99M90.77M107.24M87.36M-40.13M30.93M123.52M-5.12M
Investing Cash Flow--254.46M--22.11M--65.22M-27.50M-48.63M-18.48M-27.38M-78.06M-39.80M-25.23M-31.90M
Financing Cash Flow5.01K255.85M20.47K-45.61M88.66K43.01M-15.05M-28.34M-61.84M-28.63M54.64M25.60M-99.24M42.04M
Capital Expenditure011.89M021.20M033.56M26.87M42.26M18.48M27.76M59.15M35.13M32.79M32.97M
Free Cash Flow-10.75M-28.27M--9.72M23.13M48.50M88.76M59.60M-99.28M-4.20M90.73M-38.09M
Dividends Paid-12.17M-70.43M-72.78M20.44M23.92M3.58M9.28M10.71M1.12M00
FCF to OCF-47.48%-57.14%--40.80%46.26%53.44%82.77%68.23%247.38%-13.56%73.45%743.85%
Dividend Paid to FCF-113.19%-249.16%--748.35%88.39%49.32%4.03%15.56%-10.79%-26.64%0.00%0.00%

Earnings

Report DateJun 9, 2017Aug 30, 2017Dec 5, 2017Mar 8, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 28, 2019May 2, 2019Aug 8, 2019Oct 31, 2019Mar 5, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 1, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 5, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.140.15-0.010.020.230.340.080.130.320.16-0.07-0.410.100.140.110.180.270.240.220.230.50-0.12-0.92-0.40-0.05-0.04-0.29-0.140.04--0.43-0.45-0.090.04-0.30-0.180.09
EPS Actual-0.120.030.170.140.030.070.270.440.160.250.380.18-0.04-0.200.310.290.240.400.390.380.340.260.28-0.35-0.49-0.430.030.01-0.170.100.140.08-0.33-0.540.060.05-0.110.23-
Surprise--21.43%-6.67%400.00%250.00%17.39%29.41%100.00%92.31%18.75%12.50%42.86%51.22%210.00%107.14%118.18%122.22%44.44%58.33%54.55%13.04%-44.00%-191.67%46.74%-7.50%160.00%125.00%41.38%171.43%250.00%-23.26%-20.00%166.67%25.00%63.33%227.78%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap305.18M
Enterprise Value518.54M
Trailing P/E0.00
Forward P/E10.64
Price / Sales0.33
Price / Book1.59
EPS-0.03
Book Value3.35
Revenue (TTM)932.64M
Gross Profit (TTM)393.41M
EBITDA59.35M
Profit Margin-0.21%
Operating Margin-1.57%
Return on Equity-1.03%
Return on Assets-0.05%
Shares Outstanding56.00M
Shares Float37.01M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 7.50
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
86.19%
Insiders
1.73%
Retail / Other
12.08%

Top Institutional Holders

  • TCG Capital Management LP
    12.52M22.36%
  • Fund 1 Investments LLC
    5.28M9.44%
  • BlackRock Inc
    2.73M4.88%
  • Ararat Capital Management, LP
    2.12M3.78%
  • Dimensional Fund Advisors, Inc.
    1.68M2.99%
  • Nomura Holdings Inc
    1.62M2.90%
  • Vanguard Capital Management, LLC
    1.57M2.80%
  • Marshall Wace Asset Management Ltd
    1.38M2.47%
  • Hosking Partners LLP
    1.38M2.46%
  • CastleKnight Management LP
    1.17M2.09%
  • Millennium Management LLC
    1.02M1.83%
  • Geode Capital Management, LLC
    1.02M1.82%
  • Jacobs Levy Equity Management, Inc.
    990.77K1.77%
  • State Street Corp
    780.20K1.39%
  • Jane Street Group LLC
    766.74K1.37%
  • Mitsubishi UFJ Securities International PLC
    750.00K1.34%
  • Hudson Bay Capital Management LP
    750.00K1.34%
  • MONIMUS CAPITAL MANAGEMENT, LP
    743.05K1.33%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.27M2.27%
  • iShares Russell 2000 ETF
    1.09M1.94%