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XNASFNKO
Market cap659mUSD
Dec 24, Last price  
12.52USD
1D
1.58%
1Q
4.12%
IPO
78.79%
Name

Funko Inc

Chart & Performance

D1W1MN
XNAS:FNKO chart
P/E
P/S
0.60
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
13.59%
Rev. gr., 5y
9.82%
Revenues
1.10b
-17.13%
274,056,000426,717,000516,084,000686,073,000795,122,000652,537,0001,029,293,0001,322,706,0001,096,086,000
Net income
-154m
L+2,840.44%
11,938,00026,880,0004,422,0007,463,00027,820,0009,763,00067,854,000-5,240,000-154,079,000
CFO
31m
P
22,648,00049,468,00023,837,00049,991,00090,765,000107,239,00087,362,000-40,134,00030,935,000
Earnings
Mar 05, 2025

Profile

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to 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. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
IPO date
Nov 02, 2017
Employees
1,487
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,096,086
-17.13%
1,322,706
28.51%
1,029,293
57.74%
Cost of revenue
1,132,977
1,297,157
899,433
Unusual Expense (Income)
NOPBT
(36,891)
25,549
129,860
NOPBT Margin
1.93%
12.62%
Operating Taxes
132,497
(17,801)
17,061
Tax Rate
13.14%
NOPAT
(169,388)
43,350
112,799
Net income
(154,079)
2,840.44%
(5,240)
-107.72%
67,854
595.01%
Dividends
(10,710)
(9,277)
Dividend yield
2.20%
1.22%
Proceeds from repurchase of equity
756
BB yield
-0.20%
Debt
Debt current
177,544
110,945
32,354
Long-term debt
291,090
337,394
271,695
Deferred revenue
Other long-term liabilities
5,076
103,543
79,009
Net debt
432,181
429,139
220,492
Cash flow
Cash from operating activities
30,935
(40,134)
87,362
CAPEX
(35,131)
(59,148)
(27,759)
Cash from investing activities
(39,796)
(78,065)
(27,381)
Cash from financing activities
25,596
54,639
(28,628)
FCF
(71,519)
(104,796)
91,339
Balance
Cash
36,453
19,200
83,557
Long term investments
Excess cash
32,092
Stockholders' equity
(88,140)
78,882
144,053
Invested Capital
711,095
839,440
666,112
ROIC
5.76%
17.42%
ROCE
3.04%
18.58%
EV
Common stock shares outstanding
48,332
44,555
40,611
Price
7.73
-29.15%
10.91
-41.97%
18.80
81.12%
Market cap
373,609
-23.14%
486,093
-36.33%
763,480
105.63%
EV
811,889
936,697
1,058,892
EBITDA
20,498
73,468
169,916
EV/EBITDA
39.61
12.75
6.23
Interest
27,970
10,334
7,167
Interest/NOPBT
40.45%
5.52%