FNKO Funko Inc

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

Price (delayed)

$5.83

Market cap

$326.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.05

Enterprise value

$571.11M

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Relative Growth: Rel. Growth: 7
Relative Strength: Rel. Strength: 90
Relative Valuation: Rel. Valuation: 46
Relative Profitability: Rel. Profitability: 19

Funko is a leading global pop culture lifestyle brand, with a diverse collection of brands, including Funko, Loungefly, and Mondo, and an industry-leading portfolio of licenses. Funko delivers industry-defining products ...

Highlights
FNKO's debt is down by 4.6% since the previous quarter
The net income has plunged by 194% YoY but it is up by 14% from the previous quarter
Funko's EPS has plunged by 192% YoY but it has increased by 15% from the previous quarter
The equity has declined by 21% year-on-year and by 9% since the previous quarter
FNKO's revenue is down by 10% year-on-year
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.funko.com
Peers: JAKK HAS MAT

Key stats

What are the main financial stats of FNKO

FNKO stock price

How has the Funko stock price performed over time
Intraday
-3.64%
1 week
0.69%
1 month
-0.85%
1 year
51.82%
YTD
71.47%
QTD
-0.85%

Financial performance

How have Funko's revenue and profit performed over time
Revenue
$918.39M
Gross profit
$363.23M
Operating income
-$31.98M
Net income
-$57.85M
Gross margin
39.6%
Net margin
-6.3%
The net income has plunged by 194% YoY but it is up by 14% from the previous quarter
FNKO's operating income is up by 30% since the previous quarter
Funko's operating margin has increased by 30% from the previous quarter
FNKO's gross profit is down by 15% year-on-year but it is up by 3.4% since the previous quarter

Price vs fundamentals

How does FNKO's price correlate with its fundamentals

Growth

What is Funko's growth rate over time

Valuation

What is Funko stock price valuation
FNKO P/E details
P/E
N/A
P/B
1.91
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
20.66
EV/Sales
0.62
Funko's EPS has plunged by 192% YoY but it has increased by 15% from the previous quarter
The P/B is 74% above the last 4 quarters average of 1.1 but 4.5% below the 5-year quarterly average of 2.0
The equity has declined by 21% year-on-year and by 9% since the previous quarter
The stock's price to sales (P/S) is 75% more than its last 4 quarters average of 0.2 but 30% less 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 is up by 32% since the previous quarter
Funko's ROS has increased by 29% from the previous quarter
FNKO's ROA is up by 13% from the previous quarter
FNKO's ROE is up by 9% 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 37% higher than its total liabilities
Funko's quick ratio has increased by 40% YoY but it has decreased by 9% from the previous quarter
FNKO's current ratio is up by 35% YoY but it is down by 3.4% QoQ
FNKO's debt is 65% greater than its equity
FNKO's debt to equity is up by 27% YoY and by 4.4% QoQ
The equity has declined by 21% year-on-year and by 9% since the previous quarter

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