FNKO logo

Funko (FNKO)

Profile

Full Name

Funko, Inc.

Ticker Symbol

FNKO

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Leisure

Country

United States

IPO

November 2, 2017

Indexes

Not included

Website

http://www.funko.com

Employees

1283

Key Details

Price

$4.27(-4.69%)

Market cap

$230.10M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.05B(-4.22% YoY)

Annual EPS

-$0.28(+91.22% YoY)

PE ratio

-

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$4.27
FNKO price is $4.27

30-Day Relative Volume

0.66
FNKO 30-day relative volume is 0.66

Price Performance

Price Most recent change

-4.69%
FNKO price was down -4.69% on Apr 14, 2025

Price YTD change

-68.11%
FNKO price is down -68.11% since January 1st

Price 1-year change

-22.78%
FNKO price is down -22.78% year-on-year

Price 3-year change

-74.42%
FNKO price is down -74.42% over the past 3 years

Price Range

Price All-time high

$31.12
FNKO price is currently -86.28% below its historical high of $31.12

Price 3-year low

$4.18
FNKO price is currently +2.15% above its 3-year low

Capitalization

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Market cap

Market cap

$230.10M
FNKO market capitalization is $230.10 million

Market cap 3-year change

-66.21%
FNKO market capitalization is down -66.21% over the past 3 years

Market cap All-time high

$1.26B
FNKO market capitalization is currently -81.79% below its historical high of $1.26 billion

Market cap sector rank

37.33%
FNKO market capitalization is higher than 37.33% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.63%
FNKO shares outstanding is up +0.63% year-on-year

Shares Outstanding 3-Year Change

+32.09%
FNKO shares outstanding is up +32.09% over the past 3 years

Technical Indicators

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Beta

1.76
FNKO beta is 1.76

200-day SMA

$10.83
FNKO price is currently -60.55% below its 200-day simple moving average

50-day SMA

$9.55
FNKO price is currently -55.29% below its 50-day simple moving average

RSI

22.38
FNKO 14-day relative strength index is 22.38

Volume

0.66
FNKO 30-day relative volume is 0.66

ATR

$0.58
FNKO average true range is $0.58

10-day Historical Volatility

165.08%
FNKO 10-day historical volatility is 165.08%

Dividend

Income Statement

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Revenue

Revenue

$1.05B
FNKO annual revenue is $1.05 billion

Revenue Analysts estimate

$1.06B
FNKO annual revenue is currently -1.23% lower than the consensus analysts' forecast

Revenue 1-year change

-4.22%
FNKO annual revenue is down -4.22% year-on-year

Revenue Sector rank

49.24%
FNKO annual revenue is higher than 49.24% of companies in Consumer Cyclical sector

EPS

EPS

-$0.28
FNKO annual earnings per share is -$0.28

EPS Analysts estimate

$0.13
FNKO annual earnings per share is currently -324.00% lower than the consensus analysts' forecast

EPS 1-year change

+91.22%
FNKO annual earnings per share is up +91.22% year-on-year

EPS Sector rank

36.88%
FNKO annual earnings per share is higher than 36.88% of companies in Consumer Cyclical sector

Profit

Gross profit

$434.53M
FNKO annual gross profit is $434.53 million

Gross margin

41.39%
FNKO annual gross profit margin is 41.39%

Operating profit

$12.99M
FNKO annual operating income is $12.99 million

Operating margin

1.24%
FNKO annual operating profit margin is 1.24%

Net income

-$14.72M
FNKO annual net profit is -$14.72 million

Net margin

-1.40%
FNKO annual net profit margin is -1.40%

Expenses

Total expenses

$1.04B
FNKO annual total expenses is $1.04 billion

Operating expenses

$421.54M
FNKO annual total operating expenses is $421.54 million

Cost of goods sold

$615.32M
FNKO annual cost of goods sold is $615.32 million

Selling, general & administrative expenses

$358.96M
FNKO annual SGA is $358.96 million

Depreciation and amortization

$62.58M
FNKO annual depreciation & amortization is $62.58 million

Interest expense

$20.57M
FNKO annual interest expense is $20.57 million

Income tax

$4.56M
FNKO annual income tax is $4.56 million

EBIT & EBITDA

EBIT

$10.07M
FNKO annual earnings before interest & taxes is $10.07 million

EBITDA

$72.65M
FNKO annual EBITDA is $72.65 million

Balance Sheet

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Assets

Total assets

$707.25M
FNKO annual total assets is $707.25 million

Non current assets

$420.19M
FNKO annual long term assets is $420.19 million

Current assets

$287.06M
FNKO annual total current assets is $287.06 million

Cash and cash equivalents

$34.66M
FNKO annual cash & cash equivalents is $34.66 million

Accounts receivable

$119.88M
FNKO annual accounts receivable is $119.88 million

Inventory

$92.58M
FNKO annual inventory is $92.58 million

Liabilities

Total liabilities

$470.90M
FNKO annual total liabilities is $470.90 million

Long term liabilities

$165.11M
FNKO annual total long term liabilities is $165.11 million

Current liabilities

$305.79M
FNKO annual total current liabilities is $305.79 million

Accounts payable

$63.13M
FNKO annual accounts payable is $63.13 million

Debt

Total debt

$260.31M
FNKO annual total debt is $260.31 million

Total debt 1-year change

-28.16%
FNKO annual total debt is down -28.16% year-on-year

Long term debt

$160.69M
FNKO annual long term debt is $160.69 million

Short term debt

$99.61M
FNKO annual short term debt is $99.61 million

Equity & Capital

Shareholders equity

$233.02M
FNKO annual stockholders equity is $233.02 million

Book value

$233.02M
FNKO annual book value is $233.02 million

Retained earnings

-$108.78M
FNKO annual retained earnings is -$108.78 million

Working capital

-$18.73M
FNKO annual working capital is -$18.73 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$123.52M
FNKO annual cash flow from operations is $123.52 million

Cash from operations 1-year change

+299.3%
FNKO annual cash flow from operations is up +299.3% year-on-year

Cash from investing

-$25.23M
FNKO annual cash flow from investing activities is -$25.23 million

Cash from investing 1-year change

+36.61%
FNKO annual cash flow from investing activities is up +36.61% year-on-year

Cash from financing

-$99.24M
FNKO annual cash flow from financing activities is -$99.24 million

Cash from financing 1-year change

-487.72%
FNKO annual cash flow from financing activities is down -487.72% year-on-year

CAPEX

CAPEX

$32.79M
FNKO annual capital expenditures is $32.79 million

CAPEX 1-year change

-6.66%
FNKO annual capital expenditures is down -6.66% year-on-year

Free Cash Flow

Free cash flow

$90.73M
FNKO annual free cash flow is $90.73 million

Free cash flow 1-year change

+2262.37%
FNKO annual free cash flow is up +2262.37% year-on-year

Profitability Ratios

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Margins

Gross margin

41.39%
FNKO annual gross profit margin is 41.39%

Operating margin

1.24%
FNKO annual operating profit margin is 1.24%

Net margin

-1.40%
FNKO annual net profit margin is -1.40%

ROA & ROE

ROA

-1.95%
FNKO annual return on assets is -1.95%

ROE

-6.21%
FNKO annual return on equity is -6.21%

Valuation

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PE Ratio

PE ratio

-
FNKO price to earnings ratio value is unknown

PE ratio Sector rank

-
FNKO price to earnings ratio is unknown

PB Ratio

PB ratio

0.99
FNKO price to book ratio is 0.99

PB ratio Sector rank

45.59%
FNKO price to book ratio is higher than 45.59% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.22
FNKO price to sales ratio is 0.22

PS ratio Sector rank

20.86%
FNKO price to sales ratio is higher than 20.86% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$455.75M
FNKO enterprise value is $455.75 million

Enterprise value Sector rank

38.67%
FNKO enterprise value is higher than 38.67% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

6.23
FNKO EV/EBITDA is 6.23

EV/EBITDA Sector rank

40.56%
FNKO EV/EBITDA is higher than 40.56% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

0.94
FNKO annual current ratio is 0.94

Quick ratio

0.64
FNKO annual quick ratio is 0.64

Leverage

Debt to equity

0.78
FNKO annual debt to equity ratio is 0.78

Interest coverage ratio

0.49
FNKO annual interest coverage ratio is 0.49

Risk & Stability

Piotroski F-Score

5
FNKO piotroski f-score is 5

Altman Z-Score

1.58
FNKO altman z-score is 1.58

Analyst ratings

Recent major analysts updates

Mar 7, 25 DA Davidson
Buy
Jan 3, 25 Stifel
Hold
Jan 2, 25 DA Davidson
Buy
Nov 14, 24 DA Davidson
Buy
Nov 8, 24 DA Davidson
Buy
Oct 22, 24 Stifel
Hold
Sep 12, 24 B. Riley Securities
Buy
Aug 14, 24 DA Davidson
Buy
Aug 9, 24 DA Davidson
Buy
Jul 25, 24 Stifel
Hold

Institutional Ownership

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  • What is the ticker symbol for Funko?
  • Does Funko pay dividends?
  • What sector is Funko in?
  • What industry is Funko in?
  • What country is Funko based in?
  • When did Funko go public?
  • Is Funko in the S&P 500?
  • Is Funko in the NASDAQ 100?
  • Is Funko in the Dow Jones?
  • When was Funko's last earnings report?
  • When does Funko report earnings?
  • Should I buy Funko stock now?

What is the ticker symbol for Funko?

The ticker symbol for Funko is NASDAQ:FNKO

Does Funko pay dividends?

No, Funko does not pay dividends

What sector is Funko in?

Funko is in the Consumer Cyclical sector

What industry is Funko in?

Funko is in the Leisure industry

What country is Funko based in?

Funko is headquartered in United States

When did Funko go public?

Funko's initial public offering (IPO) was on November 2, 2017

Is Funko in the S&P 500?

No, Funko is not included in the S&P 500 index

Is Funko in the NASDAQ 100?

No, Funko is not included in the NASDAQ 100 index

Is Funko in the Dow Jones?

No, Funko is not included in the Dow Jones index

When was Funko's last earnings report?

Funko's most recent earnings report was on Mar 6, 2025

When does Funko report earnings?

The next expected earnings date for Funko is May 9, 2025

Should I buy Funko stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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