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Funko Inc

Consumer Cyclical US FNKO

4.63USD
0.12(2.66%)

Last update at 2026-03-10T20:00:00Z

Day Range

4.534.74
LowHigh

52 Week Range

5.2713.42
LowHigh

Fundamentals

  • Previous Close 4.51
  • Market Cap463.63M
  • Volume802066
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.81200M
  • Revenue TTM1059.91M
  • Revenue Per Share TTM21.54
  • Gross Profit TTM 434.02M
  • Diluted EPS TTM-2.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -31.94100M -23.04100M 84.92M 11.79M 32.30M
Minority interest 10.36M 2.79M 23.95M 5.80M 79.73M
Net income -154.07900M -5.24000M 67.85M 9.76M 27.82M
Selling general administrative 317.04M 371.57M 227.23M 173.53M 182.50M
Selling and marketing expenses 31.30M 26.70M 17.10M 7.70M 11.30M
Gross profit 273.24M 434.02M 380.99M 249.15M 282.54M
Reconciled depreciation 57.39M 47.92M 40.06M 46.74M 44.52M
Ebit -83.10000M -12.70700M 95.47M 23.54M 46.61M
Ebitda -23.33700M 35.21M 133.95M 69.24M 91.16M
Depreciation and amortization 59.76M 47.92M 38.49M 45.70M 44.54M
Non operating income net other - -0.78700M -3.38300M -1.04300M 0.03M
Operating income -83.10000M -12.70700M 95.47M 23.54M 46.61M
Other operating expenses 1179.19M 1334.63M 933.83M 628.99M 748.51M
Interest expense 27.97M 10.33M 7.17M 10.71M 14.34M
Tax provision 132.50M -17.80100M 17.06M 2.02M 4.48M
Interest income - - - - 14.34M
Net interest income -27.97000M -10.33400M -7.16700M -10.71200M -14.34200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 132.50M -17.80100M 17.06M 2.02M 4.48M
Total revenue 1096.09M 1322.71M 1029.29M 652.54M 795.12M
Total operating expenses 356.34M 445.94M 285.53M 225.60M 235.93M
Cost of revenue 822.85M 888.68M 648.30M 403.39M 512.58M
Total other income expense net 51.16M -10.33400M -10.55000M -11.75500M -14.31700M
Discontinued operations - - - - -
Net income from continuing ops -164.43800M -5.24000M 67.85M 9.76M 27.82M
Net income applicable to common shares - -8.03500M 43.90M 3.96M 11.72M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 804.64M 1091.14M 967.50M 763.59M 796.47M
Intangible assets 167.30M 181.28M 189.62M 205.54M 221.49M
Earning assets - - - - -
Other current assets 53.43M 39.65M 14.93M 15.49M 20.28M
Total liab 566.61M 701.46M 570.95M 441.14M 491.32M
Total stockholder equity 231.94M 368.22M 321.64M 242.27M 225.41M
Deferred long term liab - 4.30M 4.13M 4.63M 7.76M
Other current liab 135.94M 182.80M 53.20M 25.12M 13.39M
Common stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00400M
Capital stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00400M
Retained earnings -94.06400M 60.02M 68.05M 24.40M 20.44M
Other liab - 103.92M 79.66M 64.92M 69.32M
Good will 133.79M 131.38M 126.65M 125.06M 124.83M
Other assets - 0.14M 0.09M 117.50M 62.33M
Cash 36.45M 19.20M 83.56M 52.26M 25.23M
Cash and equivalents - - - - -
Total current liabilities 358.83M 361.40M 285.01M 138.70M 157.57M
Current deferred revenue 9.91M - 142.22M 59.78M 50.82M
Net debt 325.90M 327.88M 155.07M 209.87M 290.03M
Short term debt 160.06M 110.94M 32.35M 24.60M 50.82M
Short long term debt 142.57M 92.04M 17.39M 10.76M 39.51M
Short long term debt total 362.35M 347.08M 238.63M 262.12M 315.26M
Other stockholder equity 326.18M 310.81M 252.50M 216.14M 204.17M
Property plant equipment - 102.23M 58.83M 56.14M 128.61M
Total current assets 340.18M 473.17M 452.60M 259.35M 259.20M
Long term investments - - - - -
Net tangible assets - 237.54M 131.35M 29.47M -120.91600M
Short term investments - - - - -
Net receivables 130.83M 167.90M 187.69M 131.84M 151.56M
Long term debt 130.99M 153.78M 155.82M 180.01M 202.82M
Inventory 119.46M 246.43M 166.43M 59.77M 62.12M
Accounts payable 52.92M 67.65M 57.24M 29.20M 42.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 21.46M 74.92M 80.18M 79.73M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.18000M -2.60300M 1.08M 1.72M 0.79M
Additional paid in capital - - - - -
Common stock total equity - 0.00500M 0.00500M 0.00500M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity - 60.02M 68.05M 24.40M 20.44M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.54M 8.11M 11.93M 4.74M 4.78M
Deferred long term asset charges - - - - -
Non current assets total 464.47M 617.97M 514.90M 504.24M 537.27M
Capital lease obligations 88.80M 101.26M 65.42M 71.35M 72.94M
Long term debt total - 153.78M 155.82M 180.01M 202.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -78.06500M -27.38100M -18.48200M -48.63300M -27.50100M
Change to liabilities -17.73400M 123.74M -1.20400M -9.74800M 0.16M
Total cashflows from investing activities -78.06500M -27.38100M -18.48200M -48.63300M -27.50100M
Net borrowings 71.59M -19.43000M -53.84300M -6.46100M 7.87M
Total cash from financing activities 54.64M -28.62800M -61.83800M -28.34000M -15.04600M
Change to operating activities -21.02200M 84.92M 24.58M -16.58300M 25.90M
Net income -5.24000M 67.85M 9.76M 27.82M 25.06M
Change in cash -64.35700M 31.30M 27.03M 11.74M 5.76M
Begin period cash flow 83.56M 52.26M 25.23M 13.49M 7.73M
End period cash flow 19.20M 83.56M 52.26M 25.23M 13.49M
Total cash from operating activities -40.13400M 87.36M 107.24M 90.77M 49.99M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 47.92M 40.06M 46.74M 44.52M 39.12M
Other cashflows from investing activities -18.91700M 0.38M 0.18M -6.36900M -0.63500M
Dividends paid -10.71000M -9.27700M -3.57500M -23.92300M 20.44M
Change to inventory -82.21400M -107.16600M 2.85M 25.37M -8.88600M
Change to account receivables 19.07M -56.64800M 20.08M -3.96900M -36.13900M
Sale purchase of stock - - 0.22M 2.22M 0.02M
Other cashflows from financing activities 133.35M 179.02M 23.28M 43.72M 543.92M
Change to netincome 4.42M 14.71M 12.07M 13.68M 17.98M
Capital expenditures 59.15M 27.76M 18.48M 42.26M 26.87M
Change receivables 19.07M -56.64800M 20.08M -3.96900M -36.13900M
Cash flows other operating -7.26300M 3.70M 15.87M -7.16500M 9.25M
Exchange rate changes - - - - -1.68600M
Cash and cash equivalents changes -63.56000M 31.35M 26.92M 13.79M 5.76M
Change in working capital -88.13600M -36.37700M 33.99M 5.83M -33.32100M
Stock based compensation 16.59M 12.99M 10.12M 13.04M 9.14M
Other non cash items 6.15M 3.20M 3.30M 1.84M 10.96M
Free cash flow -99.28200M 59.60M 88.76M 48.50M 23.12M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FNKO
Funko Inc		 0.12 2.66% 4.63 - - 0.27 1.29 0.57 11.21
OLCLY
Oriental Land Co Ltd ADR		 -0.31 1.71% 17.82 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 17.44 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 -0.84 0.33% 254.66 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 10.45 16.11 14.97 0.43 3.61 3.02 10.20

Reports Covered

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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 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 non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; 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. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

Funko Inc

2802 Wetmore Avenue, Everett, WA, United States, 98201

Key Executives

Name Title Year Born
Mr. Brian Richard Mariotti CEO, Chief Creative Officer & Director 1968
Mr. Scott Yessner Interim CFO 1969
Ben Avenia-Tapper Director of Investor Relations NA
Mr. Tracy D. Daw Chief Legal Officer & Sec. 1966
Jessica Piha-Grafstein Director of PR NA
Ms. Molly Hartney Chief Marketing Officer & Sr. VP of E-commerce NA
Andrew Harless Mang. of Investor Relations NA
Mr. Michael C. Lunsford Interim CEO & Director 1968
Mr. Tracy D. Daw Chief Legal Officer & Secretary 1966
Mr. Andrew David Oddie Chief Commercial Officer 1973

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