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Ticker
FNKO

Price
11.45
Stock movement down
-0.36 (-3.05%)
Company name
Funko Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
603.68M
Ent value
1.12B
Price/Sales
0.58
Price/Book
2.51
Div yield
-
Div growth
-
Growth years
-
FCF payout
1.54%
Trailing P/E
-
Forward P/E
28.99
PEG
-
EPS growth
-
1 year return
60.14%
3 year return
-12.29%
5 year return
-5.48%
10 year return
-
Last updated: 2024-12-18

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DIVIDENDS

FNKO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.19
Price to FCF8.33
Price to EBITDA7.73
EV to EBITDA14.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.58
Price to Book2.51
EV to Sales1.07

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count52.72M
EPS (TTM)-0.45
FCF per share (TTM)1.36

Income statement

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Income statement data
Revenue (TTM)1.05B
Gross profit (TTM)373.11M
Operating income (TTM)17.24M
Net income (TTM)-23.98M
EPS (TTM)-0.45
EPS (1y forward)0.40

Margins

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Margins data
Gross margin (TTM)35.62%
Operating margin (TTM)1.65%
Profit margin (TTM)-2.29%

Balance Sheet

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Balance Sheet data
Cash28.55M
Net receivables172.65M
Total current assets355.23M
Goodwill133.89M
Intangible assets155.59M
Property, plant and equipment0.00
Total assets783.57M
Accounts payable78.30M
Short/Current long term debt304.09M
Total current liabilities368.20M
Total liabilities543.14M
Shareholder's equity240.43M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)97.54M
Capital expenditures (TTM)25.07M
Free cash flow (TTM)72.48M
Dividends paid (TTM)1.12M

Financial returns

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Financial returns data
Return on Equity-9.97%
Return on Assets-3.06%
Return on Invested Capital-6.39%
Cash Return on Invested Capital19.32%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open11.83
Daily high11.89
Daily low11.26
Daily Volume1.72M
All-time high31.05
1y analyst estimate12.25
Beta1.21
EPS (TTM)-0.45
Dividend per share-
Ex-div date-
Next earnings date5 Mar 2025

Downside potential

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Downside potential data
FNKOS&P500
Current price drop from All-time high-63.12%-3.54%
Highest price drop-89.76%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-50.09%-11.13%
Avg time to new high38 days12 days
Max time to new high1580 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FNKO (Funko Inc) company logo
Marketcap
603.68M
Marketcap category
Small-cap
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
Employees
1280
Investor relations
-
SEC filings
CEO
Brian Mariotti
Country
USA
City
Everett
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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