funko inc. - FNKO
FNKO
Close Chg Chg %
10.33 0.00 0.00%
Closed Market
10.33
0.00 (0.00%)
Volume: 332.53K
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: funko inc. - FNKO
FNKO Key Data
| Open $10.38 | Day Range 10.21 - 10.50 |
| 52 Week Range 5.36 - 12.61 | Market Cap $544.63M |
| Shares Outstanding 52.72M | Public Float 34.62M |
| Beta 1.21 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.48 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 608.62K |
FNKO Performance
| 1 Week | -0.58% | ||
| 1 Month | -12.46% | ||
| 3 Months | -2.46% | ||
| 1 Year | 47.57% | ||
| 5 Years | -30.72% |
FNKO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About funko inc. - FNKO
Funko, Inc. engages in designing, sourcing, and distributing licensed pop culture products. Its product lines include media and entertainment content, which refer to movies, TV shows, video games, music, and sports. It operates through the United States, Europe, and Other International geographic segments. The company was founded in 1998 and is headquartered in Everett, WA.
FNKO At a Glance
Funko, Inc.
2802 Wetmore Avenue
Everett, Washington 98201
| Phone | 1-425-783-3616 | Revenue | 1.10B | |
| Industry | Recreational Products | Net Income | -154,079,000.00 | |
| Sector | Consumer Durables | Employees | 1,269 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
FNKO Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.341 |
| Price to Book Ratio | 1.685 |
| Price to Cash Flow Ratio | 12.893 |
| Enterprise Value to EBITDA | -30.236 |
| Enterprise Value to Sales | 0.644 |
| Total Debt to Enterprise Value | 0.514 |
FNKO Efficiency
| Revenue/Employee | 863,739.953 |
| Income Per Employee | -121,417.652 |
| Receivables Turnover | 8.378 |
| Total Asset Turnover | 1.156 |
FNKO Liquidity
| Current Ratio | 0.948 |
| Quick Ratio | 0.615 |
| Cash Ratio | 0.102 |
FNKO Profitability
| Gross Margin | 24.929 |
| Operating Margin | -7.582 |
| Pretax Margin | -2.914 |
| Net Margin | -14.057 |
| Return on Assets | -16.255 |
| Return on Equity | -51.346 |
| Return on Total Capital | -25.926 |
| Return on Invested Capital | -29.671 |
FNKO Capital Structure
| Total Debt to Total Equity | 156.226 |
| Total Debt to Total Capital | 60.972 |
| Total Debt to Total Assets | 45.033 |
| Long-Term Debt to Equity | 87.218 |
| Long-Term Debt to Total Capital | 34.04 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Funko Inc. - FNKO
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 652.54M | 1.03B | 1.32B | 1.10B | |
Sales Growth
| -17.93% | +57.74% | +28.51% | -17.13% | |
Cost of Goods Sold (COGS) incl D&A
| 447.76M | 689.50M | 936.35M | 822.85M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 44.37M | 41.20M | 47.67M | 59.76M | |
Depreciation
| 28.37M | 25.00M | 32.27M | 41.76M | |
Amortization of Intangibles
| 16.00M | 16.20M | 15.40M | 15.80M | |
COGS Growth
| -19.28% | +53.99% | +35.80% | -12.12% | |
Gross Income
| 204.78M | 339.80M | 386.35M | 273.24M | |
Gross Income Growth
| -14.82% | +65.93% | +13.70% | -29.28% | |
Gross Profit Margin
| +31.38% | +33.01% | +29.21% | +24.93% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 181.23M | 244.33M | 385.65M | 356.34M | |
Research & Development
| 5.10M | 6.80M | 10.20M | 8.00M | |
Other SG&A
| 176.13M | 237.53M | 375.45M | 348.34M | |
SGA Growth
| -6.49% | +34.82% | +57.84% | -7.60% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 675.00K | 12.63M | (79.00M) | |
EBIT after Unusual Expense
| 23.54M | 94.79M | (11.92M) | (4.10M) | |
Non Operating Income/Expense
| (1.04M) | (2.71M) | (787.00K) | 127.00K | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 10.71M | 7.17M | 10.33M | 27.97M | |
Interest Expense Growth
| -25.31% | -33.09% | +44.19% | +170.66% | |
Gross Interest Expense
| 10.71M | 7.17M | 10.33M | 27.97M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 11.79M | 84.92M | (23.04M) | (31.94M) | |
Pretax Income Growth
| -63.50% | +620.35% | -127.13% | -38.63% | |
Pretax Margin
| +1.81% | +8.25% | -1.74% | -2.91% | |
Income Tax
| 2.02M | 17.06M | (17.80M) | 132.50M | |
Income Tax - Current - Domestic
| (2.97M) | 14.72M | (3.14M) | 5.64M | |
Income Tax - Current - Foreign
| 1.67M | 2.70M | 2.75M | 3.73M | |
Income Tax - Deferred - Domestic
| 2.79M | (203.00K) | (17.17M) | 123.12M | |
Income Tax - Deferred - Foreign
| - | 532.00K | (158.00K) | (242.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 9.76M | 67.85M | (5.24M) | (164.44M) | |
Minority Interest Expense
| 5.80M | 23.95M | 2.79M | (10.36M) | |
Net Income
| 3.96M | 43.90M | (8.04M) | (154.08M) | |
Net Income Growth
| -66.22% | +1,008.31% | -118.30% | -1,817.60% | |
Net Margin Growth
| +0.61% | +4.27% | -0.61% | -14.06% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 3.96M | 43.90M | (8.04M) | (154.08M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 3.96M | 43.90M | (8.04M) | (154.08M) | |
EPS (Basic)
| 0.1123 | 1.1435 | -0.1803 | -3.1879 | |
EPS (Basic) Growth
| -70.41% | +918.25% | -115.77% | -1,668.11% | |
Basic Shares Outstanding
| 35.27M | 38.39M | 44.55M | 48.33M | |
EPS (Diluted)
| 0.1107 | 1.081 | -0.1803 | -3.1879 | |
EPS (Diluted) Growth
| -68.91% | +876.51% | -116.68% | -1,668.11% | |
Diluted Shares Outstanding
| 35.77M | 40.61M | 44.55M | 48.33M | |
EBITDA
| 67.91M | 136.66M | 48.37M | (23.34M) | |
EBITDA Growth
| -23.47% | +101.23% | -64.60% | -148.24% | |
EBITDA Margin
| +10.41% | +13.28% | +3.66% | -2.13% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 10.625 | |
| Number of Ratings | 4 | Current Quarters Estimate | -0.005 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 0.07 | |
| Last Quarter’s Earnings | 0.14 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.87 | Next Fiscal Year Estimate | 0.395 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 3 | 4 | 4 |
| Mean Estimate | -0.01 | -0.13 | 0.07 | 0.40 |
| High Estimates | 0.02 | -0.06 | 0.09 | 0.50 |
| Low Estimate | -0.02 | -0.17 | 0.06 | 0.29 |
| Coefficient of Variance | -346.42 | -46.26 | 20.20 | 23.61 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Funko Inc. - FNKO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Funko Inc. - FNKO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 17, 2024 | Working Capital Advisors (UK) Ltd. | 5,129,838 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $8.9 per share | 45,655,558.20 |
| Jul 4, 2024 | Tracy Donald Daw CHIEF LEGAL OFFICER | 16,362 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.33 per share | 152,657.46 |
| Jun 19, 2024 | Michael C. Lunsford Director | 99,074 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.38 per share | 1,028,388.12 |
| Jun 7, 2024 | Trevor A. Edwards Director | 25,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | TCG Capital Management LP Director | 51,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | TCG Capital Management LP Director | 20,408 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Mike Kerns Director | 25,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Mike Kerns Director | 10,204 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Sarah Kirshbaum Levy Director | 25,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Sarah Kirshbaum Levy Director | 10,204 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Diane M. Irvine Director | 25,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Diane M. Irvine Director | 10,204 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Charles D. Denson Director | 25,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Charles D. Denson Director | 10,204 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | Trevor A. Edwards Director | 10,204 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 6, 2024 | Andrew David Oddie CHIEF COMMERCIAL OFFICER | 57,091 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $9.22 per share | 526,379.02 |
| May 23, 2024 | Cynthia W. Williams Chief Executive Officer; Director | 297,974 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Cynthia W. Williams Chief Executive Officer; Director | 96,302 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Cynthia W. Williams Chief Executive Officer; Director | 385,208 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 15, 2024 | Andrew David Oddie CHIEF COMMERCIAL OFFICER | 73,781 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $7.42 per share | 547,455.02 |