XNASFNKO
Market cap659mUSD
Dec 24, Last price
12.52USD
1D
1.58%
1Q
4.12%
IPO
78.79%
Name
Funko Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |