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Funko Inc Stock Research

FNKO

7.31USD-0.02(-0.27%)Market Closed
Watchlist

Market Summary

USD7.31-0.02
Market Closed
-0.27%

FNKO Alerts

FNKO Stock Price

FNKO RSI Chart

FNKO Valuation

Market Cap

346.7M

Price/Earnings (Trailing)

-2.15

Price/Sales (Trailing)

0.29

EV/EBITDA

-114.05

Price/Free Cashflow

-4.94

FNKO Price/Sales (Trailing)

FNKO Profitability

Operating Margin

29.61%

EBT Margin

-8.90%

Return on Equity

-23.06%

Return on Assets

-6.92%

Free Cashflow Yield

-20.24%

FNKO Fundamentals

FNKO Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

-23.97%

Revenue Q/Q

-4.7%

FNKO Earnings

Earnings (TTM)

-160.9M

Earnings Y/Y

-597.53%

Earnings Q/Q

-31.98%

Price Action

52 Week Range

5.2722.68
(Low)(High)

Last 7 days

-3.9%

Last 30 days

17.5%

Last 90 days

-28.7%

Trailing 12 Months

-65.4%

FNKO Financial Health

Current Ratio

1.11

FNKO Investor Care

Shares Dilution (1Y)

8.43%

Diluted EPS (TTM)

-3.43

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FNKO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-20
Working Capital Advisors (UK) Ltd.
bought
739
7.25
102
-
2023-09-12
Working Capital Advisors (UK) Ltd.
bought
795,248
7.0447
112,886
-
2023-09-11
Working Capital Advisors (UK) Ltd.
bought
497,144
6.9629
71,399
-
2023-09-08
Working Capital Advisors (UK) Ltd.
bought
766,779
6.9587
110,190
-
2023-09-07
Working Capital Advisors (UK) Ltd.
bought
53,636
7.014
7,647
-
2023-09-06
Working Capital Advisors (UK) Ltd.
bought
478,631
6.8837
69,531
-
2023-09-05
Working Capital Advisors (UK) Ltd.
bought
852,890
6.7928
125,558
-
2023-08-29
Working Capital Advisors (UK) Ltd.
bought
54,760
6.4591
8,478
-
2023-08-25
Working Capital Advisors (UK) Ltd.
bought
218,232
6.1131
35,699
-
2023-08-24
Working Capital Advisors (UK) Ltd.
bought
546,530
6.0601
90,185
-

1–10 of 50

Which funds bought or sold FNKO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-19.91
-13,000
139,000
-%
2023-08-23
WOLVERINE TRADING, LLC
added
72.19
112,124
215,124
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.19
35,504
439,844
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-5.29
772
9,683
-%
2023-08-16
Sunbelt Securities, Inc.
new
-
28,132
28,132
-%
2023-08-16
Nuveen Asset Management, LLC
unchanged
-
101,743
791,743
-%
2023-08-15
Equitable Holdings, Inc.
added
0.72
20,264
150,398
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
105
95,794
166,293
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
added
16.14
130,782
524,013
-%
2023-08-15
GOLDMAN SACHS GROUP INC
added
1.81
201,597
1,400,360
-%

1–10 of 44

Latest Funds Activity

Are funds buying FNKO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FNKO
No. of Funds

Schedule 13G FIlings of Funko

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 11, 2023
mariotti brian richard
6.8%
3,476,078
SC 13G
Aug 23, 2023
pickup richard h.
8.09%
3,925,295
SC 13G
Aug 18, 2023
working capital advisors (uk) ltd.
6.69%
3,243,271
SC 13G/A
May 08, 2023
working capital advisors (uk) ltd.
5.10%
2,410,665
SC 13G
Feb 14, 2023
no street gp lp
5.59%
2,633,810
SC 13G
Feb 14, 2023
acon equity genpar, l.l.c.
2.3%
1,104,751
SC 13G/A
Feb 14, 2023
woodson capital management, lp
5.2%
2,461,903
SC 13G/A
Feb 13, 2023
cooper creek partners management llc
5.71%
2,692,640
SC 13G
Feb 09, 2023
mariotti brian richard
4.8%
2,386,733
SC 13G/A
Feb 08, 2023
massachusetts financial services co /ma/
9.1%
4,295,686
SC 13G

Recent SEC filings of Funko

View All Filings
Date Filed Form Type Document
Sep 21, 2023
4
Insider Trading
Sep 13, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
SC 13G
Major Ownership Report
Sep 08, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 01, 2023
8-K
Current Report
Aug 30, 2023
4
Insider Trading

FNKO Fair Value

Loading...

Peers (Alternatives to Funko)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
538.0B
-4.72% 10.07%
101.87
2.47
10.73% 12.62%
306.0B
154.9B
-6.24% 15.11%
18.85
1.98
-0.23% -3.86%
20.6B
22.9B
-5.19% -5.16%
16.95
0.9
9.18% 9.96%
13.4B
5.8B
-3.63% 9.48%
22.52
2.32
-2.37% -23.49%
13.2B
12.9B
-4.87% 4.72%
13.13
1.03
-2.05% -16.90%
MID-CAP
3.3B
7.5B
2.74% 37.81%
6.75
0.44
-5.18% 3.95%
2.3B
14.8B
-18.67% -19.64%
73.7
0.15
-6.14% -92.44%
1.7B
8.3B
6.73% -48.22%
11.4
0.2
-5.23% -70.08%
-
17.8B
-23.86% -23.58%
-
-
-6.03% -114.88%
SMALL-CAP
1.2B
2.1B
-16.96% -51.44%
47.33
0.6
1.12% -70.00%
346.7M
1.2B
17.52% -65.39%
-2.15
0.29
-3.05% -434.32%
257.2M
349.3M
7.28% 23.90%
7.72
0.74
9.54% 39.00%
121.7M
2.5B
-8.09% 2.12%
9.18
0.05
37.30% -27.94%
9.0M
79.2M
-30.00% -59.92%
-2.51
0.11
-36.43% -170.68%
1.2M
94.2M
-1.20% -95.84%
-0.01
0.01
-48.73% -120.15%

Funko News

Best Stocks
Uncertainty Surrounding Alleged Funko Share Acquisition by ....
Best Stocks,
9 days ago
Investing.com UK
Marketscreener.com

Returns for FNKO

Cumulative Returns on FNKO

-18.8%


5-Year Cumulative Returns

7.2%


3-Year Cumulative Returns

Risks for FNKO

What is the probability of a big loss on FNKO?

96.5%


Probability that Funko stock will be more than 20% underwater in next one year

85%


Probability that Funko stock will be more than 30% underwater in next one year.

65%


Probability that Funko stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FNKO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Funko was unfortunately bought at previous high price.

Drawdowns

Financials for Funko

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-6.0%1,190,5531,266,2411,322,7061,325,9391,228,0651,148,4591,029,293919,529843,025705,014652,537639,579671,657764,757795,122814,795768,403715,927686,073622,323588,220
  S&GA Expenses0.7%422,852419,913398,272337,342299,302271,484244,331219,676200,953185,188181,234184,854196,111200,648193,803181,554170,397161,287155,321147,838139,082
EBITDA100.0%--52,67133,484105,150113,746136,815131,789--84,48565,24542,70042,68172,33286,735119,595110,12896,23489,01384,02381,105
EBITDA Margin100.0%--0.04*0.03*0.08*0.10*0.12*0.13*--0.12*0.10*0.07*0.06*0.09*0.11*0.15*0.14*0.13*0.13*0.14*0.14*
Interest Expenses---8,856---5,679---9,089---12,313---19,403--
Earnings Before Taxes49.2%-57,301-112,701-23,04160,22471,04789,73284,91581,29073,99331,75511,788-14,559-13,16317,13432,29658,86149,90536,78630,49420,53119,141
EBT Margin100.0%--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*0.04*0.03*0.03*
Net Income-119.7%-160,898-73,228-8,03545,85648,12747,26843,90041,10438,99914,6013,961-9,156-10,3135,40411,72521,19314,1249,0627,4643,2759,750
Net Income Margin100.0%--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*0.01*0.01*0.02*
Free Cashflow100.0%--100,161-99,282-113,345-65,552-16,11559,603104,474129,52890,34788,75758,31132,80956,80348,50158,41851,32543,22523,1256,651870
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-15.2%8981,0591,0911,1371,139965968915847769764763729758796810716693666653595
  Current Assets-6.9%406436473519524403453412339267259253207229259285244233261245190
    Cash Equivalents5.8%37.0035.0019.0025.0056.0033.0084.0093.0095.0075.0052.0032.0041.0055.0025.0013.0019.0023.0013.0011.0011.00
  Inventory-2.2%18719224626623416216614186.0062.0060.0073.0060.0053.0062.0094.0075.0076.0087.0082.0064.00
  Net PPE-0.8%10410510299.0095.0084.0059.0055.0054.0054.0056.0059.0063.0064.0066.0054.0043.0043.0044.0044.0043.00
  Goodwill0.4%136135131131132127127127127127125125124124125124125125116116116
  Current Liabilities3.9%410395361377383239285244195139139153127136158166129126143170126
    LT Debt, Current0.4%22.0022.0022.0017.0017.0017.0017.0017.0020.0015.0011.0022.0019.0017.0014.0011.0011.0011.0011.008.008.00
    LT Debt, Non Current-3.7%142148154143147151156160157168180186191197203208211214217196198
Shareholder's Equity-21.0%251318368406420410322374355333322303284297305307296294293146134
  Retained Earnings-1551.8%-68.295.0060.0010293.0078.0068.0057.0045.0031.0024.0016.006.0016.0020.0025.0016.0011.009.003.002.00
  Additional Paid-In Capital1.6%320315311310304260253246239223216213211207204200177166146142131
Shares Outstanding0.4%47.0047.00-47.0044.0040.00-39.0038.0036.00-35.0035.0035.00-32.0030.0027.00-24.0023.00
Minority Interest-24.2%12.0016.0021.0026.0026.0072.0075.0070.0069.0077.0080.0074.0068.0074.0080.0082.00104117139129132
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations53.6%-22.03-47.45-40.13-56.11-14.2127.0087.0012714810910988.0075.0010091.0092.0076.0068.0050.0035.0030.00
  Share Based Compensation5.0%18.0017.0017.0015.0014.0014.0013.0012.0011.0010.0010.0011.0012.0013.0013.0013.0013.0011.009.007.004.00
Cashflow From Investing24.0%-58.01-76.38-78.06-70.33-63.87-43.17-27.38-20.93-17.93-17.21-18.48-29.81-42.21-43.61-48.63-39.52-30.85-30.98-27.50-32.00-33.20
Cashflow From Financing-52.2%60.0012655.0059.0040.00-26.06-28.63-44.17-74.19-70.99-63.34-37.24-10.88-23.52-28.34-49.41-33.70-19.15-15.051.000.00

FNKO Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 240,028$ 315,716$ 491,906$ 624,059
Cost of sales (exclusive of depreciation and amortization shown separately below)170,019212,597372,322412,246
Selling, general, and administrative expenses85,63282,693185,693161,113
Depreciation and amortization14,89311,48328,86921,954
Total operating expenses270,544306,773586,884595,313
(Loss) income from operations(30,516)8,943(94,978)28,746
Interest expense, net7,2641,66712,9502,877
Loss on debt extinguishment004940
Gain on tax receivable agreement liability adjustment(99,620)0(99,620)0
Other (income) expense, net(401)435421832
Income (loss) before income taxes62,2416,841(9,223)25,037
Income tax expense (benefit)138,103(8,952)127,783(5,274)
Net (loss) income(75,862)15,793(137,006)30,311
Less: net (loss) income attributable to non-controlling interests(2,864)1,121(8,697)5,757
Net (loss) income attributable to Funko, Inc.$ (72,998)$ 14,672$ (128,309)$ 24,554
(Loss) earnings per share of Class A common stock:    
Basic (in dollars per share)$ (1.54)$ 0.34$ (2.71)$ 0.58
Diluted (in dollars per share)$ (1.54)$ 0.28$ (2.71)$ 0.53
Weighted average shares of Class A common stock outstanding:    
Basic (in shares)47,427,51043,740,73747,338,09042,041,750
Diluted (in shares)47,427,51053,823,58347,338,09053,976,346

FNKO Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 36,827$ 19,200
Accounts receivable, net137,441167,895
Inventory187,311246,429
Prepaid expenses and other current assets44,65139,648
Total current assets406,230473,172
Property and equipment, net104,157102,232
Operating lease right-of-use assets66,06071,072
Goodwill135,865131,380
Intangible assets, net175,314181,284
Deferred tax asset, net of valuation allowance0123,893
Other assets9,9358,112
Total assets897,5611,091,145
Current liabilities:  
Line of credit141,00070,000
Current portion of long-term debt, net of unamortized discount21,88322,041
Current portion of operating lease liabilities18,33018,904
Accounts payable81,38967,651
Income taxes payable1,341871
Accrued royalties53,29169,098
Accrued expenses and other current liabilities92,790112,832
Total current liabilities410,024361,397
Long-term debt, net of unamortized discount142,067153,778
Operating lease liabilities, net of current portion76,89782,356
Deferred tax liability401382
Liabilities under tax receivable agreement, net of current portion099,620
Other long-term liabilities5,4203,923
Commitments and Contingencies (Note 7)
Stockholders’ equity:  
Additional paid-in-capital319,531310,807
Accumulated other comprehensive loss(426)(2,603)
(Accumulated deficit) retained earnings(68,294)60,015
Total stockholders’ equity attributable to Funko, Inc.250,816368,224
Non-controlling interests11,93621,465
Total stockholders’ equity262,752389,689
Total liabilities and stockholders’ equity897,5611,091,145
Class A common shares outstanding  
Stockholders’ equity:  
Common stock, value55
Class B common shares outstanding  
Stockholders’ equity:  
Common stock, value$ 0$ 0
Andrew M. Perlmutter
1090
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 vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to 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.