- Stocks
- Consumer Cyclical
- NASDAQ: FNKO

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,

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

What are the main financial stats of FNKO

Market
Valuations
Earnings

Shares outstanding

53.6M

Market cap

$484.53M

Enterprise value

$789.31M

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

Revenue

$1.06B

EBIT

$50.88M

EBITDA

$109.57M

Free cash flow

$49.17M

Per share
Balance sheet
Liquidity

EPS

-$2.48

Free cash flow per share

$0.97

Book value per share

$4

Revenue per share

$20.9

TBVPS

$8.45

Total assets

$725.47M

Total liabilities

$507.91M

Debt

$330.88M

Equity

$212.5M

Working capital

-$40.14M

Debt to equity

1.56

Current ratio

0.87

Quick ratio

0.4

Net debt/EBITDA

2.78

Margins
Efficiency
Dividend

EBITDA margin

10.3%

Gross margin

34.9%

Net margin

-11.5%

Operating margin

-5.1%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Funko's growth rate over time

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

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

What is FNKO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for FNKO.

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.