FNKO Funko Inc

Price (delayed)

$6.83

Market cap

$372.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$598.13M

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 91% YoY and by 38% from the previous quarter
The net income has soared by 90% YoY and by 39% from the previous quarter
Funko's quick ratio has increased by 9% YoY but it has decreased by 7% from the previous quarter
FNKO's revenue is down by 4.2% year-on-year

Key stats

What are the main financial stats of FNKO
Market
Shares outstanding
54.54M
Market cap
$372.47M
Enterprise value
$598.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
0.34
EV/EBIT
57.4
EV/EBITDA
8.19
EV/Sales
0.57
Earnings
Revenue
$1.05B
Gross profit
$434.53M
Operating income
$12.99M
Net income
-$14.72M
EBIT
$10.42M
EBITDA
$73M
Free cash flow
$90.73M
Per share
EPS
-$0.28
EPS diluted
-$0.28
Free cash flow per share
$1.74
Book value per share
$4.3
Revenue per share
$20.17
TBVPS
$8.11
Balance sheet
Total assets
$707.25M
Total liabilities
$470.9M
Debt
$260.31M
Equity
$233.02M
Working capital
-$18.74M
Liquidity
Debt to equity
1.12
Current ratio
0.94
Quick ratio
0.51
Net debt/EBITDA
3.09
Margins
EBITDA margin
7%
Gross margin
41.4%
Net margin
-1.4%
Operating margin
1.2%
Efficiency
Return on assets
-2%
Return on equity
-6.5%
Return on invested capital
2.7%
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
-0.44%
1 week
-3.26%
1 month
-44.56%
1 year
11.42%
YTD
-48.99%
QTD
-0.44%

Financial performance

How have Funko's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$434.53M
Operating income
$12.99M
Net income
-$14.72M
Gross margin
41.4%
Net margin
-1.4%
Funko's operating margin has soared by 200% from the previous quarter and by 113% YoY
FNKO's operating income has surged by 113% year-on-year
FNKO's net margin has surged by 90% year-on-year and by 39% since the previous quarter
The net income has soared by 90% YoY and by 39% from 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
1.59
P/S
0.34
EV/EBIT
57.4
EV/EBITDA
8.19
EV/Sales
0.57
Funko's EPS has soared by 91% YoY and by 38% from the previous quarter
The P/B is 36% below the last 4 quarters average of 2.5 and 31% below the 5-year quarterly average of 2.3
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 0.6 and 32% less than its last 4 quarters average of 0.5
FNKO's revenue is down by 4.2% year-on-year

Efficiency

How efficient is Funko business performance
The ROIC has soared by 170% since the previous quarter and by 145% year-on-year
Funko's ROS has soared by 150% from the previous quarter and by 67% YoY
FNKO's ROE has soared by 89% YoY and by 39% from the previous quarter
FNKO's ROA has soared by 88% YoY and by 35% 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 50% higher than its total liabilities
Funko's total liabilities has decreased by 16% YoY and by 13% from the previous quarter
FNKO's total assets is down by 11% YoY and by 10% QoQ
FNKO's debt is 12% greater than its equity
FNKO's debt to equity is down by 28% YoY and by 13% QoQ
FNKO's debt is down by 28% year-on-year and by 14% since the previous quarter

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