FNKO Funko Inc

Price (delayed)

$9.04

Market cap

$484.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.48

Enterprise value

$789.31M

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
FNKO's debt is down by 19% year-on-year and by 9% since the previous quarter
Funko's gross margin has increased by 18% YoY and by 15% from the previous quarter
The net income has plunged by 66% YoY but it is up by 21% from the previous quarter
Funko's EPS has plunged by 57% YoY but it has increased by 22% from the previous quarter
The equity has declined by 33% year-on-year and by 8% since the previous quarter
Funko's quick ratio has decreased by 20% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of FNKO
Market
Shares outstanding
53.6M
Market cap
$484.53M
Enterprise value
$789.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.26
Price to sales (P/S)
0.43
EV/EBIT
15.51
EV/EBITDA
7.2
EV/Sales
0.74
Earnings
Revenue
$1.06B
EBIT
$50.88M
EBITDA
$109.57M
Free cash flow
$49.17M
Per share
EPS
-$2.48
Free cash flow per share
$0.97
Book value per share
$4
Revenue per share
$20.9
TBVPS
$8.45
Balance sheet
Total assets
$725.47M
Total liabilities
$507.91M
Debt
$330.88M
Equity
$212.5M
Working capital
-$40.14M
Liquidity
Debt to equity
1.56
Current ratio
0.87
Quick ratio
0.4
Net debt/EBITDA
2.78
Margins
EBITDA margin
10.3%
Gross margin
34.9%
Net margin
-11.5%
Operating margin
-5.1%
Efficiency
Return on assets
-14.7%
Return on equity
-52.4%
Return on invested capital
10.5%
Return on capital employed
12.5%
Return on sales
4.8%
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
-0.33%
1 week
-2.59%
1 month
-11.55%
1 year
24.18%
YTD
16.95%
QTD
-7.38%

Financial performance

How have Funko's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$369.7M
Operating income
-$54.27M
Net income
-$121.43M
Gross margin
34.9%
Net margin
-11.5%
FNKO's net margin has dropped by 98% year-on-year but it is up by 18% since the previous quarter
The net income has plunged by 66% YoY but it is up by 21% from the previous quarter
FNKO's operating income is up by 48% since the previous quarter and by 44% year-on-year
Funko's operating margin has increased by 46% from the previous quarter and by 33% YoY

Growth

What is Funko's growth rate over time

Valuation

What is Funko stock price valuation
P/E
N/A
P/B
2.26
P/S
0.43
EV/EBIT
15.51
EV/EBITDA
7.2
EV/Sales
0.74
Funko's EPS has plunged by 57% YoY but it has increased by 22% from the previous quarter
The equity has declined by 33% year-on-year and by 8% since the previous quarter
The P/B is 26% above the last 4 quarters average of 1.8 but 6% below the 5-year quarterly average of 2.4
The stock's price to sales (P/S) is 43% more than its last 4 quarters average of 0.3 but 28% less than its 5-year quarterly average of 0.6
FNKO's revenue is down by 16% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Funko business performance
The ROIC has soared by 186% year-on-year
Funko's ROS has soared by 168% YoY
FNKO's ROE has plunged by 166% YoY but it is up by 12% from the previous quarter
FNKO's ROA has plunged by 123% YoY but it is up by 13% 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 43% higher than its total liabilities
FNKO's total assets is down by 31% YoY and by 10% QoQ
Funko's total liabilities has decreased by 30% YoY and by 10% from the previous quarter
FNKO's debt is 56% greater than its equity
The equity has declined by 33% year-on-year and by 8% since the previous quarter
FNKO's debt to equity is up by 21% YoY

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