Funko, Inc. (FNKO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 653 | 1,029 | 1,323 | 1,096 | 1,050 | 908 | 933 | 934 |
| Operating profit | $m | -46 | 25 | ||||||
| Net profit | $m | 4 | 44 | -8 | -154 | -15 | -67 | - | 20 |
| EPS reported | $ | -1.24 | -0.04 | ||||||
| Operating cashflow per share | $ | -0.09 | 1.13 | ||||||
| Capex per share | $ | 0.61 | 0.64 | ||||||
| FCF per share | $ | -0.70 | 0.49 | ||||||
| Free cash flow | $m | -38 | 27 | ||||||
| Net debt | $m | 183 | 160 | ||||||
| Book value equity | $m | 186 | 188 | ||||||
| Book value per share | $ | 3.42 | 3.37 | ||||||
| Number of shares | m | 54.39 | 55.64 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.00 | 0.99 | ||||||
| P/S LTM | x | 0.20 | 0.20 | ||||||
| P/FCF LTM | x | -4.86 | 6.79 | ||||||
| EV/EBITDA LTM | x | 30.37 | 5.08 | ||||||
| EV/Sales LTM | x | 0.48 | 0.60 | ||||||
| Earnings Yield LTM | % | -36.43% | -0.58% | ||||||
| FCF Yield | % | -20.60% | +14.73% | ||||||
| Quality | |||||||||
| ROE | % | -36.25% | -1.09% | ||||||
| ROIC | % | -9.43% | -2.14% | ||||||
| Operating margin | % | -5.01% | +2.67% | ||||||
| Gross margin | % | +38.68% | +43.22% | ||||||
| FCF/Sales | % | -4.19% | +2.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -13.49% | -11.16% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -69.97% | ||||||
| Operating Profit Growth | % | - | +91.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.13 | 0.10 | ||||||
| Net Debt/EBITDA | x | 17.48 | 2.58 | ||||||
| EBIT/Net interest | x | -2.37 | 1.19 | ||||||
| Net debt/market cap | % | +1.22% | +58.65% | ||||||
| Net debt/Equity | x | 0.99 | 0.85 | ||||||
| Gross debt/equity | x | 1.58 | 1.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.
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