FNKO RSI Chart
Last 7 days
15.1%
Last 30 days
45.4%
Last 90 days
10.4%
Trailing 12 Months
-35.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.3B | 1.2B | 1.1B | 1.1B |
2022 | 1.1B | 1.2B | 1.3B | 1.3B |
2021 | 705.0M | 843.0M | 919.5M | 1.0B |
2020 | 764.8M | 671.7M | 639.6M | 652.5M |
2019 | 715.9M | 768.4M | 814.8M | 795.1M |
2018 | 554.2M | 588.2M | 622.3M | 686.1M |
2017 | 450.8M | 454.3M | 479.0M | 516.1M |
2016 | 0 | 0 | 350.9M | 426.7M |
2015 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 30, 2024 | daw tracy d | sold | -22,762 | 6.0619 | -3,755 | chief legal officer |
Apr 30, 2024 | le pendeven yves | sold | -523 | 5.945 | -88.00 | acting cfo |
Apr 30, 2024 | oddie andrew david | sold | -22,254 | 5.9664 | -3,730 | chief commercial officer |
Apr 29, 2024 | oddie andrew david | acquired | - | - | 7,314 | chief commercial officer |
Apr 29, 2024 | daw tracy d | acquired | - | - | 4,521 | chief legal officer |
Apr 29, 2024 | le pendeven yves | acquired | - | - | 317 | acting cfo |
Apr 22, 2024 | oddie andrew david | sold | -14,621 | 6.214 | -2,353 | chief commercial officer |
Apr 22, 2024 | le pendeven yves | sold | -1,388 | 6.2245 | -223 | acting cfo |
Which funds bought or sold FNKO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | -488 | 2,047 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -45.91 | -199,434 | 154,577 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 4.45 | -38,506 | 207,037 | -% |
May 15, 2024 | Quarry LP | added | 149 | 34,428 | 68,440 | 0.01% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | sold off | -100 | -88,122 | - | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | unchanged | - | -103,092 | 431,739 | -% |
May 15, 2024 | Working Capital Advisors (UK) Ltd. | unchanged | - | -10,623,500 | 44,490,200 | 36.22% |
May 15, 2024 | MARSHALL WACE, LLP | reduced | -59.26 | -5,203,830 | 2,549,720 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | added | 58.5 | 97,863 | 448,032 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | sold off | -100 | -548,838 | - | -% |
Unveiling Funko Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Funko Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
Funko Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -25.9% | 215,699 | 291,236 | 312,944 | 240,028 | 251,878 | 333,040 | 365,607 | 315,716 | 308,343 | 336,273 | 267,733 | 236,110 | 189,177 | 226,509 | 191,229 | 98,099 | 136,700 | 213,551 | 223,307 | 191,199 | 167,065 |
Cost Of Revenue | -28.8% | 129,427 | 181,827 | 208,936 | 170,019 | 202,303 | 238,711 | 237,728 | 212,597 | 199,649 | 222,373 | 171,320 | 143,756 | 110,853 | 142,289 | 117,504 | 62,182 | 81,417 | 151,125 | 137,801 | 119,998 | 103,656 |
Costs and Expenses | -21.7% | 230,601 | 294,636 | 318,393 | 270,544 | 316,340 | 391,100 | 348,213 | 306,773 | 288,540 | 311,089 | 241,538 | 208,819 | 172,382 | 206,354 | 170,558 | 112,363 | 139,719 | 219,388 | 200,697 | 174,070 | 154,354 |
S&GA Expenses | -12.1% | 85,595 | 97,380 | 93,992 | 85,632 | 100,061 | 139,229 | 97,930 | 82,693 | 78,420 | 78,299 | 59,890 | 54,875 | 51,267 | 53,644 | 41,167 | 39,110 | 47,313 | 57,264 | 52,424 | 43,647 | 40,468 |
EBITDA Margin | 102.6% | 0.10* | 0.05* | -0.02* | 0.01* | -0.04* | 0.03* | 0.08* | 0.10* | 0.12* | 0.13* | 0.14* | 0.15* | 0.12* | 0.10* | 0.07* | 0.06* | 0.09* | 0.11* | 0.15* | 0.14* | 0.13* |
Income Taxes | -44.0% | 900 | 1,607 | 3,100 | 138,100 | -10,320 | -14,845 | 2,342 | -9,000 | 3,678 | 4,265 | 5,900 | 4,600 | 2,293 | 3,185 | 1,420 | -1,700 | -900 | -1,988 | 2,865 | 2,200 | 1,400 |
Earnings Before Taxes | -137.9% | -22,766 | -9,570 | -13,148 | 62,241 | -71,464 | -61,569 | 13,491 | 6,841 | 18,196 | 21,696 | 24,314 | 25,526 | 13,379 | 18,071 | 17,017 | -16,712 | -6,588 | -8,276 | 18,413 | 13,585 | 8,574 |
EBT Margin | 154.3% | 0.02* | -0.03* | -0.07* | -0.05* | -0.09* | -0.02* | 0.05* | 0.06* | 0.08* | 0.08* | 0.09* | 0.09* | 0.05* | 0.02* | -0.02* | -0.02* | 0.02* | 0.04* | 0.07* | 0.06* | 0.05* |
Net Income | -110.6% | -22,663 | -10,761 | -15,009 | -72,998 | -55,311 | -42,219 | 9,630 | 14,672 | 9,882 | 11,672 | 11,901 | 13,813 | 6,514 | 8,876 | 9,796 | -10,585 | -4,126 | -4,241 | 8,639 | 5,132 | 2,195 |
Net Income Margin | 18.5% | -0.11* | -0.14* | -0.16* | -0.14* | -0.06* | -0.01* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.02* | 0.01* | -0.01* | -0.02* | 0.01* | 0.01* | 0.03* | 0.02* | 0.01* |
Free Cashflow | -65.0% | 10,350 | 29,532 | 1,020 | 8,268 | -43,016 | 12,308 | -47,738 | -21,715 | -42,137 | -1,755 | 55.00 | 27,722 | 33,581 | 44,616 | 25,109 | -11,459 | 31,991 | 12,670 | -393 | 12,535 | 23,689 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -9.8% | 725 | 805 | 880 | 898 | 1,059 | 1,091 | 1,137 | 1,139 | 965 | 968 | 915 | 847 | 769 | 764 | 763 | 729 | 758 | 796 | 810 | 716 | 693 |
Current Assets | -18.8% | 278 | 343 | 405 | 406 | 436 | 473 | 519 | 524 | 403 | 453 | 412 | 339 | 267 | 259 | 253 | 207 | 229 | 259 | 285 | 244 | 233 |
Cash Equivalents | -28.4% | 26.00 | 36.00 | 32.00 | 37.00 | 35.00 | 19.00 | 25.00 | 56.00 | 33.00 | 84.00 | 93.00 | 95.00 | 75.00 | 52.00 | 32.00 | 41.00 | 55.00 | 25.00 | 13.00 | 19.00 | 23.00 |
Inventory | -6.0% | 112 | 119 | 162 | 187 | 192 | 246 | 266 | 234 | 162 | 166 | 141 | 86.00 | 62.00 | 60.00 | 73.00 | 60.00 | 53.00 | 62.00 | 94.00 | 75.00 | 76.00 |
Net PPE | -6.3% | 86.00 | 91.00 | 95.00 | 104 | 105 | 102 | 99.00 | 95.00 | 84.00 | 59.00 | 55.00 | 54.00 | 54.00 | 56.00 | 59.00 | 63.00 | 64.00 | 66.00 | 54.00 | 43.00 | 43.00 |
Goodwill | -0.1% | 134 | 134 | 136 | 136 | 135 | 131 | 131 | 132 | 127 | 127 | 127 | 127 | 127 | 125 | 125 | 124 | 124 | 125 | 124 | 125 | 125 |
Current Liabilities | -11.3% | 318 | 359 | 422 | 410 | 395 | 361 | 377 | 383 | 239 | 285 | 244 | 195 | 139 | 139 | 153 | 127 | 136 | 158 | 166 | 129 | 126 |
Long Term Debt | -10.5% | 117 | 131 | 137 | 142 | 148 | 154 | 143 | 147 | 151 | 156 | 160 | 157 | 168 | 180 | 186 | 191 | 197 | 203 | 208 | 211 | 214 |
LT Debt, Current | 0.7% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 20.00 | 15.00 | 11.00 | 22.00 | 19.00 | 17.00 | 14.00 | 11.00 | 11.00 | 11.00 |
LT Debt, Non Current | -100.0% | - | 131 | 137 | 142 | 148 | 154 | 143 | 147 | 151 | 156 | 160 | 157 | 168 | 180 | 186 | 191 | 197 | 203 | 208 | 211 | 214 |
Shareholder's Equity | -6.2% | 218 | 232 | 232 | 320 | 315 | 368 | 432 | 26.00 | 260 | 397 | 374 | 45.00 | 77.00 | 322 | 303 | 68.00 | 297 | 305 | 307 | 16.00 | 117 |
Retained Earnings | -24.1% | -116 | -94.06 | -83.30 | -68.29 | 5.00 | 60.00 | 102 | 93.00 | 78.00 | 68.00 | 57.00 | 45.00 | 31.00 | 24.00 | 16.00 | 6.00 | 16.00 | 20.00 | 25.00 | 16.00 | 11.00 |
Additional Paid-In Capital | 1.2% | 330 | 326 | 319 | 320 | 315 | 311 | 310 | 304 | 260 | 253 | 246 | 239 | 223 | 216 | 213 | 211 | 207 | 204 | 200 | 177 | 166 |
Shares Outstanding | 4.9% | 51.00 | 48.00 | 48.00 | 47.00 | 47.00 | 45.00 | 44.00 | 42.00 | 40.00 | 38.00 | 39.00 | 38.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 31.00 | 32.00 | 28.00 | 27.00 |
Minority Interest | -17.0% | 5.00 | 6.00 | 10.00 | 12.00 | 16.00 | 21.00 | 26.00 | 26.00 | 72.00 | 75.00 | 70.00 | 69.00 | 77.00 | 80.00 | 74.00 | 68.00 | 74.00 | 80.00 | 82.00 | 104 | 117 |
Float | - | - | - | - | 372 | - | - | - | 756 | - | - | - | 589 | - | - | - | 141 | - | - | - | 409 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -57.1% | 14,507 | 33,802 | 9,169 | 18,234 | -30,270 | 24,548 | -34,543 | -7,184 | -22,955 | 8,570 | 7,361 | 33,966 | 37,465 | 48,394 | 28,137 | -4,744 | 36,952 | 27,779 | 15,032 | 20,652 | 27,302 |
Share Based Compensation | 26.9% | 3,824 | 3,013 | -916 | 4,795 | 3,642 | 4,592 | 4,677 | 3,953 | 3,369 | 3,125 | 3,658 | 3,521 | 2,690 | 2,622 | 2,456 | 2,625 | 2,413 | 3,214 | 3,715 | 3,367 | 2,748 |
Cashflow From Investing | 165.5% | 2,758 | -4,212 | -8,018 | -9,779 | -17,787 | -17,968 | -12,477 | -28,146 | -19,474 | -10,230 | -6,022 | -7,444 | -3,685 | -3,778 | -3,028 | -6,715 | -4,961 | -15,109 | -15,425 | -8,117 | -9,982 |
Cashflow From Financing | -6.7% | -27,439 | -25,713 | -5,660 | -6,540 | 63,509 | -12,158 | 15,462 | 59,165 | -7,830 | -8,134 | -3,378 | -6,716 | -10,400 | -23,676 | -33,403 | -3,507 | -2,752 | 2,419 | -7,038 | -16,151 | -7,570 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 215,699 | $ 251,878 |
Cost of sales (exclusive of depreciation and amortization shown separately below) | 129,427 | 202,303 |
Selling, general, and administrative expenses | 85,595 | 100,061 |
Depreciation and amortization | 15,579 | 13,976 |
Total operating expenses | 230,601 | 316,340 |
Loss from operations | (14,902) | (64,462) |
Interest expense, net | 6,311 | 5,687 |
Loss on extinguishment of debt | 0 | 494 |
Other expense, net | 1,553 | 821 |
Loss before income taxes | (22,766) | (71,464) |
Income tax expense (benefit) | 900 | (10,320) |
Net loss | (23,666) | (61,144) |
Less: net loss attributable to non-controlling interests | (1,003) | (5,833) |
Net loss attributable to Funko, Inc. | $ (22,663) | $ (55,311) |
Loss per share of Class A common stock: | ||
Basic (in dollars per share) | $ (0.45) | $ (1.17) |
Diluted (in dollars per share) | $ (0.45) | $ (1.17) |
Weighted average shares of Class A common stock outstanding: | ||
Basic (in shares) | 50,705,638 | 47,247,676 |
Diluted (in shares) | 50,705,638 | 47,247,676 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 26,110 | $ 36,453 |
Accounts receivable, net | 101,207 | 130,831 |
Inventory, net | 112,282 | 119,458 |
Prepaid expenses and other current assets | 38,659 | 56,134 |
Total current assets | 278,258 | 342,876 |
Property and equipment, net | 85,587 | 91,335 |
Operating lease right-of-use assets | 57,833 | 61,499 |
Goodwill | 133,678 | 133,795 |
Intangible assets, net | 163,413 | 167,388 |
Deferred tax asset, net of valuation allowance | 0 | 0 |
Other assets | 6,703 | 7,752 |
Total assets | 725,472 | 804,645 |
Current liabilities: | ||
Line of credit | 107,000 | 120,500 |
Current portion of long-term debt, net of unamortized discount | 22,218 | 22,072 |
Current portion of operating lease liabilities | 17,002 | 17,486 |
Accounts payable | 47,794 | 52,919 |
Income taxes payable | 2,116 | 986 |
Accrued royalties | 41,896 | 54,375 |
Accrued expenses and other current liabilities | 80,369 | 90,494 |
Total current liabilities | 318,395 | 358,832 |
Long-term debt, net of unamortized discount | 117,221 | 130,986 |
Operating lease liabilities, net of current portion | 67,441 | 71,309 |
Deferred tax liability | 156 | 402 |
Liabilities under tax receivable agreement, net of current portion | 0 | 0 |
Other long-term liabilities | 4,700 | 5,076 |
Commitments and Contingencies (Note 6) | ||
Stockholders’ equity: | ||
Additional paid-in-capital | 330,005 | 326,180 |
Accumulated other comprehensive loss | (788) | (180) |
Accumulated deficit | (116,727) | (94,064) |
Total stockholders’ equity attributable to Funko, Inc. | 212,495 | 231,941 |
Non-controlling interests | 5,064 | 6,099 |
Total stockholders’ equity | 217,559 | 238,040 |
Total liabilities and stockholders’ equity | 725,472 | 804,645 |
Class A common shares outstanding | ||
Stockholders’ equity: | ||
Common stock, value | 5 | 5 |
Class B common shares outstanding | ||
Stockholders’ equity: | ||
Common stock, value | $ 0 | $ 0 |
 | Mr. Michael C. Lunsford |
---|---|
 | funko.com |
 | Leisure |
 | 1487 |