FNKO Funko Inc

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

Price (delayed)

$6.78

Market cap

$357.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.98

Enterprise value

$716.64M

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 quick ratio has decreased by 18% YoY but it has increased by 9% from the previous quarter
FNKO's debt is up by 13% year-on-year but it is down by 2.2% since the previous quarter
The equity has declined by 43% year-on-year and by 7% since the previous quarter
FNKO's gross profit is down by 30% year-on-year and by 7% since the previous quarter
Sector: Consumer Cyclical
Industry: Leisure
Website: http://funko.com
Peers: MAT

Key stats

What are the main financial stats of FNKO
Market
Shares outstanding
52.68M
Market cap
$357.18M
Enterprise value
$716.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.51
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
61.75
EV/Sales
0.63
Earnings
Revenue
$1.14B
EBIT
-$44.52M
EBITDA
$11.61M
Free cash flow
-$21.42M
Per share
EPS
-$3.98
Free cash flow per share
-$0.44
Book value per share
$4.49
Revenue per share
$23.59
TBVPS
$11.88
Balance sheet
Total assets
$880.04M
Total liabilities
$637.28M
Debt
$391.34M
Equity
$232.45M
Working capital
-$16.81M
Liquidity
Debt to equity
1.68
Current ratio
0.96
Quick ratio
0.47
Net debt/EBITDA
30.97
Margins
EBITDA margin
1%
Gross margin
27.9%
Net margin
-16.3%
Operating margin
-13.9%
Efficiency
Return on assets
-18.9%
Return on equity
-63.5%
Return on invested capital
-7.1%
Return on capital employed
-9.7%
Return on sales
-3.9%
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
-1.88%
1 week
-1.17%
1 month
-7.88%
1 year
-27.8%
YTD
-37.86%
QTD
-11.37%

Financial performance

How have Funko's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$317.92M
Operating income
-$158.49M
Net income
-$185.54M
Gross margin
27.9%
Net margin
-16.3%
FNKO's gross profit is down by 30% year-on-year and by 7% since the previous quarter
Funko's operating margin has decreased by 22% from the previous quarter
FNKO's net margin is down by 21% since the previous quarter
Funko's gross margin has decreased by 18% YoY and by 2.8% 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
1.51
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
61.75
EV/Sales
0.63
Funko's EPS has decreased by 15% from the previous quarter
The P/B is 47% below the 5-year quarterly average of 2.9 and 9% below the last 4 quarters average of 1.7
The equity has declined by 43% year-on-year and by 7% since the previous quarter
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 14% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Funko business performance
Funko's ROS has plunged by 195% YoY and by 86% from the previous quarter
The ROIC has dropped by 187% year-on-year and by 97% since the previous quarter
FNKO's ROE is down by 33% from the previous quarter
FNKO's ROA is down by 23% 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 38% higher than its total liabilities
FNKO's current ratio is down by 30% YoY and by 3% QoQ
FNKO's total assets is down by 23% YoY
FNKO's debt is 68% greater than its equity
FNKO's debt to equity has soared by 95% YoY and by 5% QoQ
The equity has declined by 43% year-on-year and by 7% since the previous quarter

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