Funko, Inc.
Data quality: 100%
FNKO
NASDAQ
Manufacturing
Miscellaneous Manufacturing
$3.84
▲
$0.16
(4.21%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-3.08%
Growth
Revenue Growth (5Y)
-3.08%
Below sector avg (1.72%)
Revenue (1Y)-13.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-37.03%
Above sector avg (-54.68%)
ROIC-14.77%
Net Margin-7.42%
Op. Margin-5.01%
Safety
Debt / Equity
0.58
Above sector avg (0.30)
Current Ratio0.66
Interest CoverageN/A
Valuation
PE (TTM|NTM|2027)
-3.09 | 25.10 | 25.86
Below sector avg (-1.50)
P/B Ratio1.14
EV/EBITDA20.27
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -3.08% annually over 5 years
Negative free cash flow of -38.09 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.41%
Capital efficient — spends only 3.63% of revenue on capex
Price History
Financial Trends
Analyst Price Target
2 analysts
Buy
+17.3%
upside to target
Current
$3.84
Consensus Target
$4.50
$4.00
Low
$5.00
High
Forecast
Forward P/E
25.10
Forward EPS
$0.15
Est. Revenue
983.89 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.30
·
Rev Est: 188.82 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.33 | -$0.48 | $0.06 | $0.05 | — | — |
| Estimate | -$0.44 | -$0.43 | -$0.09 | $0.04 | -$0.30 | -$0.17 |
| Surprise | +24.14% | -11.63% | +166.67% | +42.86% | — | — |
Growth
Rev 5Y: -3.08% · Earnings 1Y: N/A
Growth
Rev 5Y: -3.08% · Earnings 1Y: N/A| Revenue Growth (1Y) | -13.49% | Revenue Growth (3Y) | -8.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.08% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -37.03% · Net Margin: -7.42%
Profitability
ROE: -37.03% · Net Margin: -7.42%| Revenue (TTM) | 908.21 M | Net Income (TTM) | -67.36 M |
| ROE | -37.03% | ROA | -9.66% |
| Gross Margin | N/A | Operating Margin | -5.01% |
| Net Margin | -7.42% | Free Cash Flow (TTM) | -38.09 M |
| ROIC | -14.77% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.58 · Current: 0.66
Safety
D/E: 0.58 · Current: 0.66| Debt / Equity | 0.58 | Current Ratio | 0.66 |
| Interest Coverage | N/A | Asset Turnover | 1.30 |
| Working Capital | -157.47 M | Tangible Book Value | -91.03 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -3.09 · EV/EBITDA: 20.27
Valuation
P/E: -3.09 · EV/EBITDA: 20.27| P/E Ratio | -3.09 | Forward P/E | 25.10 |
| P/B Ratio | 1.14 | P/S Ratio | 0.23 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 20.27 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.21 | Fwd Earnings Yield | 3.98% |
| FCF Yield | -18.32% | ||
| Market Cap | 207.92 M | Enterprise Value | 274.71 M |
Per Share
EPS: -1.24 · FCF/Share: -0.69
Per Share
EPS: -1.24 · FCF/Share: -0.69| EPS (Diluted TTM) | -1.24 | Revenue / Share | 16.38 |
| FCF / Share | -0.69 | OCF / Share | -0.09 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 56.54% · CapEx/Rev: 3.63%
Efficiency
FCF Conv: 56.54% · CapEx/Rev: 3.63%| CapEx / Revenue | 3.63% | FCF Conversion | 56.54% |
| SBC-Adj. FCF | -50.42 M | Growth Momentum | -10.41 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 908.21 M | 1.05 B | 1.10 B | 1.32 B | 1.03 B |
| Net Income | -67.36 M | -14.72 M | -154.08 M | -8.04 M | 43.90 M |
| EPS (Diluted) | -1.24 | -0.28 | -3.19 | -0.18 | 1.08 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -45.54 M | 12.99 M | -103.83 M | -11.92 M | 95.47 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 337.72 M | 358.96 M | 377.07 M | 398.27 M | 244.33 M |
| D&A | 59.10 M | 62.58 M | 57.39 M | 47.67 M | 41.20 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 4.36 M | 4.56 M | 132.50 M | -17.80 M | 17.06 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 685.23 M | 707.25 M | 804.65 M | 1.09 B | 967.50 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 185.81 M | 233.02 M | 231.94 M | 368.22 M | 321.64 M |
| Total Debt | 100.30 M | 122.82 M | 153.06 M | 153.78 M | 173.21 M |
| Cash & Equivalents | 42.15 M | 34.66 M | 36.45 M | 19.20 M | 83.56 M |
| Current Assets | 290.40 M | 287.06 M | 342.88 M | 473.17 M | 452.60 M |
| Current Liabilities | 243.92 M | 305.79 M | 358.83 M | 361.40 M | 285.01 M |
Peer Comparison
vs Manufacturing sector median (1605 peers)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.1 | -1.5 |
| P/B | 1.1 | 1.6 |
| ROE % | -37.0 | -54.7 |
| Net Margin % | -7.4 | -41.5 |
| Rev Growth 5Y % | -3.1 | 1.7 |
| D/E | 0.6 | 0.3 |
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