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FNKO Funko Inc

Price (delayed)

$12.055

Market cap

$650.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.84

Enterprise value

$914.06M

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 soared by 76% YoY and by 66% from the previous quarter
The net income has soared by 73% YoY and by 64% from the previous quarter
The equity has declined by 11% year-on-year but it has increased by 5% since the previous quarter
FNKO's revenue is down by 10% year-on-year

Key stats

What are the main financial stats of FNKO
Market
Shares outstanding
53.94M
Market cap
$650.24M
Enterprise value
$914.06M
Valuations
Price to book (P/B)
2.89
Price to sales (P/S)
0.59
EV/EBIT
N/A
EV/EBITDA
18.27
EV/Sales
0.86
Earnings
Revenue
$1.07B
EBIT
-$10.5M
EBITDA
$50.03M
Free cash flow
$77.69M
Per share
EPS
-$0.84
Free cash flow per share
$1.49
Book value per share
$4.17
Revenue per share
$20.49
TBVPS
$8.53
Balance sheet
Total assets
$737.75M
Total liabilities
$510.5M
Debt
$305.37M
Equity
$223.54M
Working capital
-$26.32M
Liquidity
Debt to equity
1.37
Current ratio
0.92
Quick ratio
0.5
Net debt/EBITDA
5.27
Margins
EBITDA margin
4.7%
Gross margin
37.8%
Net margin
-4.1%
Operating margin
-1.2%
Efficiency
Return on assets
-5.5%
Return on equity
-19.2%
Return on invested capital
-2.4%
Return on capital employed
-2.6%
Return on sales
-1%
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
-1.27%
1 week
0.29%
1 month
3.57%
1 year
59.04%
YTD
55.95%
QTD
-1.35%

Financial performance

How have Funko's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$403.74M
Operating income
-$13.02M
Net income
-$43.32M
Gross margin
37.8%
Net margin
-4.1%
FNKO's operating income has surged by 90% year-on-year and by 76% since the previous quarter
Funko's operating margin has soared by 89% YoY and by 76% from the previous quarter
The net income has soared by 73% YoY and by 64% from the previous quarter
FNKO's net margin has surged by 70% year-on-year and by 64% 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
2.89
P/S
0.59
EV/EBIT
N/A
EV/EBITDA
18.27
EV/Sales
0.86
Funko's EPS has soared by 76% YoY and by 66% from the previous quarter
The P/B is 63% above the last 4 quarters average of 1.8 and 27% above the 5-year quarterly average of 2.3
The equity has declined by 11% year-on-year but it has increased by 5% since the previous quarter
The stock's price to sales (P/S) is 50% more than its last 4 quarters average of 0.4 and 20% more than its 5-year quarterly average of 0.5
FNKO's revenue is down by 10% year-on-year

Efficiency

How efficient is Funko business performance
The ROIC has dropped by 123% since the previous quarter but it is up by 33% year-on-year
Funko's ROS has plunged by 121% from the previous quarter but it has soared by 52% YoY
FNKO's ROA has soared by 64% YoY and by 63% from the previous quarter
FNKO's ROE has soared by 63% from the previous quarter and by 60% YoY

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 45% higher than its total liabilities
Funko's quick ratio has increased by 25% from the previous quarter and by 16% YoY
Funko's total liabilities has decreased by 20% YoY
FNKO's debt is 37% greater than its equity
FNKO's debt is down by 24% year-on-year and by 8% since the previous quarter
FNKO's debt to equity is down by 14% YoY and by 12% QoQ

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