FNKO Funko Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FNKO

Price (delayed)

$6.57

Market cap

$348.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.19

Enterprise value

$674.57M

Headquartered in Everett, Washington, Funko is a leading pop culture consumer products company. Funko designs, sources and distributes licensed pop culture products across multiple categories, including vinyl figures, action toys, ...

Highlights
Funko's EPS has increased by 20% from the previous quarter
The net income is up by 17% from the previous quarter
FNKO's gross profit is down by 23% year-on-year but it is up by 4.7% since the previous quarter
Funko's gross margin has increased by 9% from the previous quarter but it has decreased by 7% YoY
The equity has declined by 37% year-on-year
FNKO's revenue is down by 17% year-on-year and by 3.7% since the previous quarter
Sector: Consumer Cyclical
Industry: Leisure
Website: http://funko.com
Peers: JAKK MAT

Key stats

What are the main financial stats of FNKO
Market
Shares outstanding
53.07M
Market cap
$348.67M
Enterprise value
$674.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.49
Price to sales (P/S)
0.29
EV/EBIT
105.6
EV/EBITDA
10.58
EV/Sales
0.62
Earnings
Revenue
$1.1B
EBIT
$6.39M
EBITDA
$63.78M
Free cash flow
-$4.2M
Per share
EPS
-$3.19
Free cash flow per share
-$0.09
Book value per share
$4.4
Revenue per share
$22.68
TBVPS
$10.42
Balance sheet
Total assets
$804.65M
Total liabilities
$566.61M
Debt
$362.35M
Equity
$231.94M
Working capital
-$15.96M
Liquidity
Debt to equity
1.56
Current ratio
0.96
Quick ratio
0.47
Net debt/EBITDA
5.11
Margins
EBITDA margin
5.8%
Gross margin
30.4%
Net margin
-14.1%
Operating margin
-9.5%
Efficiency
Return on assets
-16.9%
Return on equity
-59.7%
Return on invested capital
1.1%
Return on capital employed
1.4%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FNKO stock price

How has the Funko stock price performed over time
Intraday
2.34%
1 week
5.97%
1 month
8.24%
1 year
-33.03%
YTD
-15.01%
QTD
5.29%

Financial performance

How have Funko's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$333M
Operating income
-$103.83M
Net income
-$154.08M
Gross margin
30.4%
Net margin
-14.1%
FNKO's operating income is up by 34% since the previous quarter
Funko's operating margin has increased by 32% from the previous quarter
FNKO's gross profit is down by 23% year-on-year but it is up by 4.7% since the previous quarter
FNKO's revenue is down by 17% year-on-year and by 3.7% since the previous quarter

Growth

What is Funko's growth rate over time

Valuation

What is Funko stock price valuation
P/E
N/A
P/B
1.49
P/S
0.29
EV/EBIT
105.6
EV/EBITDA
10.58
EV/Sales
0.62
Funko's EPS has increased by 20% from the previous quarter
The P/B is 43% below the 5-year quarterly average of 2.6 and 17% below the last 4 quarters average of 1.8
The equity has declined by 37% year-on-year
The stock's price to sales (P/S) is 52% less than its 5-year quarterly average of 0.6 and 28% less than its last 4 quarters average of 0.4
FNKO's revenue is down by 17% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Funko business performance
Funko's ROS has soared by 150% YoY and by 115% from the previous quarter
The ROIC has soared by 150% year-on-year and by 115% since the previous quarter
FNKO's ROA is up by 11% from the previous quarter
FNKO's ROE is up by 6% from the previous quarter

Dividends

What is FNKO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FNKO.

Financial health

How did Funko financials performed over time
FNKO's total assets is 42% higher than its total liabilities
FNKO's current ratio is down by 27% YoY
FNKO's total assets is down by 26% YoY and by 9% QoQ
FNKO's debt is 56% greater than its equity
FNKO's debt to equity has soared by 66% YoY but it is down by 7% QoQ
The equity has declined by 37% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.