FNKO logo

Funko, Inc. (FNKO)

Profile

Full Name

Funko, Inc.

Ticker

NASDAQ: FNKO

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Leisure

Country

United States

IPO

November 2, 2017

Indexes

Not included

Website

http://www.funko.com

Employees

1267

Key Details

Price

$4.38(-0.23%)

Market cap

$237.78M(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

Aug 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    See Full Chart & Historical Data

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Current Price

    $4.38
    FNKO price is $4.38

    30-Day Relative Volume

    0.74
    FNKO 30-day relative volume is 0.74

    Price Performance

    Price Most recent change

    -0.23%
    FNKO price was down -0.23% on Jul 25, 2025

    Price YTD change

    -67.29%
    FNKO price is down -67.29% since January 1st

    Price 1-year change

    -50.4%
    FNKO price is down -50.4% year-on-year

    Price 3-year change

    -81.57%
    FNKO price is down -81.57% over the past 3 years

    Price Range

    Price All-time high

    $31.12
    FNKO price is currently -85.93% below its historical high of $31.12

    Price 3-year low

    $3.50
    FNKO price is currently +25.14% above its 3-year low

    Capitalization

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Market cap

    Market cap

    $237.78M
    FNKO market capitalization is $237.78 million

    Market cap 3-year change

    -78.63%
    FNKO market capitalization is down -78.63% over the past 3 years

    Market cap All-time high

    $1.26B
    FNKO market capitalization is currently -81.18% below its historical high of $1.26 billion

    Market cap sector rank

    35.69%
    FNKO market capitalization is higher than 35.69% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.68%
    FNKO shares outstanding is up +0.68% year-on-year

    Shares Outstanding 3-Year Change

    +15.92%
    FNKO shares outstanding is up +15.92% over the past 3 years

    Technical Indicators

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Beta

    2.19
    FNKO beta is 2.19

    200-day SMA

    $8.83
    FNKO price is currently -50.42% below its 200-day simple moving average

    50-day SMA

    $4.58
    FNKO price is currently -4.43% below its 50-day simple moving average

    RSI

    41.40
    FNKO 14-day relative strength index is 41.40

    Volume

    0.74
    FNKO 30-day relative volume is 0.74

    ATR

    $0.29
    FNKO average true range is $0.29

    10-day Historical Volatility

    42.57%
    FNKO 10-day historical volatility is 42.57%

    Dividend

    Income Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Revenue

    Revenue

    $1.05B
    FNKO annual revenue is $1.05 billion

    Revenue Analysts estimate

    $1.00B
    FNKO annual revenue is currently +4.65% higher than the consensus analysts' forecast

    Revenue 1-year change

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

    Revenue Sector rank

    50%
    FNKO annual revenue is higher than 50% of companies in Consumer Cyclical sector

    EPS

    EPS

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

    EPS Analysts estimate

    -$0.07
    FNKO annual earnings per share is currently +300.00% higher 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

    37.29%
    FNKO annual earnings per share is higher than 37.29% 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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    1.12
    FNKO price to book ratio is 1.12

    PB ratio Sector rank

    42.3%
    FNKO price to book ratio is higher than 42.3% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    0.23
    FNKO price to sales ratio is 0.23

    PS ratio Sector rank

    16.89%
    FNKO price to sales ratio is higher than 16.89% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $488.66M
    FNKO enterprise value is $488.66 million

    Enterprise value Sector rank

    37.97%
    FNKO enterprise value is higher than 37.97% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    7.41
    FNKO EV/EBITDA is 7.41

    EV/EBITDA Sector rank

    39.25%
    FNKO EV/EBITDA is higher than 39.25% of companies in Consumer Cyclical sector

    Financial Health

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    1.59
    FNKO altman z-score is 1.59

    Analyst ratings

    Recent major analysts updates

    May 14, 25 Goldman Sachs
    Neutral
    May 9, 25 DA Davidson
    Buy
    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

    Institutional Ownership

    Screeners with FNKO included

    Growing Shares Outstanding
    US stocks
    Stocks with high beta
    Stocks below SMA 200
    Most recommended stocks
    NASDAQ Dividend Calendar
    Stocks below analysts price target
    All stocks
    NASDAQ Listed Companies
    Consumer cyclical sector
    • What is the ticker symbol for Funko, Inc.?
    • Does Funko, Inc. pay dividends?
    • What sector is Funko, Inc. in?
    • What industry is Funko, Inc. in?
    • What country is Funko, Inc. based in?
    • When did Funko, Inc. go public?
    • Is Funko, Inc. in the S&P 500?
    • Is Funko, Inc. in the NASDAQ 100?
    • Is Funko, Inc. in the Dow Jones?
    • When was Funko, Inc.'s last earnings report?
    • When does Funko, Inc. report earnings?

    What is the ticker symbol for Funko, Inc.?

    The ticker symbol for Funko, Inc. is NASDAQ:FNKO

    Does Funko, Inc. pay dividends?

    No, Funko, Inc. does not pay dividends

    What sector is Funko, Inc. in?

    Funko, Inc. is in the Consumer Cyclical sector

    What industry is Funko, Inc. in?

    Funko, Inc. is in the Leisure industry

    What country is Funko, Inc. based in?

    Funko, Inc. is headquartered in United States

    When did Funko, Inc. go public?

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

    Is Funko, Inc. in the S&P 500?

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

    Is Funko, Inc. in the NASDAQ 100?

    No, Funko, Inc. is not included in the NASDAQ 100 index

    Is Funko, Inc. in the Dow Jones?

    No, Funko, Inc. is not included in the Dow Jones index

    When was Funko, Inc.'s last earnings report?

    Funko, Inc.'s most recent earnings report was on May 8, 2025

    When does Funko, Inc. report earnings?

    The next expected earnings date for Funko, Inc. is August 7, 2025
    On this page