Last 7 days
-3.9%
Last 30 days
17.5%
Last 90 days
-28.7%
Trailing 12 Months
-65.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.3T | 538.0B | -4.72% | 10.07% | 101.87 | 2.47 | 10.73% | 12.62% |
HD | 306.0B | 154.9B | -6.24% | 15.11% | 18.85 | 1.98 | -0.23% | -3.86% |
GPC | 20.6B | 22.9B | -5.19% | -5.16% | 16.95 | 0.9 | 9.18% | 9.96% |
POOL | 13.4B | 5.8B | -3.63% | 9.48% | 22.52 | 2.32 | -2.37% | -23.49% |
LKQ | 13.2B | 12.9B | -4.87% | 4.72% | 13.13 | 1.03 | -2.05% | -16.90% |
MID-CAP | ||||||||
SIG | 3.3B | 7.5B | 2.74% | 37.81% | 6.75 | 0.44 | -5.18% | 3.95% |
JWN | 2.3B | 14.8B | -18.67% | -19.64% | 73.7 | 0.15 | -6.14% | -92.44% |
FL | 1.7B | 8.3B | 6.73% | -48.22% | 11.4 | 0.2 | -5.23% | -70.08% |
KSS | - | 17.8B | -23.86% | -23.58% | - | - | -6.03% | -114.88% |
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -16.96% | -51.44% | 47.33 | 0.6 | 1.12% | -70.00% |
FNKO | 346.7M | 1.2B | 17.52% | -65.39% | -2.15 | 0.29 | -3.05% | -434.32% |
WEYS | 257.2M | 349.3M | 7.28% | 23.90% | 7.72 | 0.74 | 9.54% | 39.00% |
DIT | 121.7M | 2.5B | -8.09% | 2.12% | 9.18 | 0.05 | 37.30% | -27.94% |
EDUC | 9.0M | 79.2M | -30.00% | -59.92% | -2.51 | 0.11 | -36.43% | -170.68% |
GNLN | 1.2M | 94.2M | -1.20% | -95.84% | -0.01 | 0.01 | -48.73% | -120.15% |
-18.8%
7.2%
96.5%
85%
65%
Y-axis is the maximum loss one would have experienced if Funko was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -6.0% | 1,190,553 | 1,266,241 | 1,322,706 | 1,325,939 | 1,228,065 | 1,148,459 | 1,029,293 | 919,529 | 843,025 | 705,014 | 652,537 | 639,579 | 671,657 | 764,757 | 795,122 | 814,795 | 768,403 | 715,927 | 686,073 | 622,323 | 588,220 |
S&GA Expenses | 0.7% | 422,852 | 419,913 | 398,272 | 337,342 | 299,302 | 271,484 | 244,331 | 219,676 | 200,953 | 185,188 | 181,234 | 184,854 | 196,111 | 200,648 | 193,803 | 181,554 | 170,397 | 161,287 | 155,321 | 147,838 | 139,082 |
EBITDA | 100.0% | - | -52,671 | 33,484 | 105,150 | 113,746 | 136,815 | 131,789 | - | - | 84,485 | 65,245 | 42,700 | 42,681 | 72,332 | 86,735 | 119,595 | 110,128 | 96,234 | 89,013 | 84,023 | 81,105 |
EBITDA Margin | 100.0% | - | -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 Taxes | 49.2% | -57,301 | -112,701 | -23,041 | 60,224 | 71,047 | 89,732 | 84,915 | 81,290 | 73,993 | 31,755 | 11,788 | -14,559 | -13,163 | 17,134 | 32,296 | 58,861 | 49,905 | 36,786 | 30,494 | 20,531 | 19,141 |
EBT Margin | 100.0% | - | -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 | -8,035 | 45,856 | 48,127 | 47,268 | 43,900 | 41,104 | 38,999 | 14,601 | 3,961 | -9,156 | -10,313 | 5,404 | 11,725 | 21,193 | 14,124 | 9,062 | 7,464 | 3,275 | 9,750 |
Net Income Margin | 100.0% | - | -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 Cashflow | 100.0% | - | -100,161 | -99,282 | -113,345 | -65,552 | -16,115 | 59,603 | 104,474 | 129,528 | 90,347 | 88,757 | 58,311 | 32,809 | 56,803 | 48,501 | 58,418 | 51,325 | 43,225 | 23,125 | 6,651 | 870 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -15.2% | 898 | 1,059 | 1,091 | 1,137 | 1,139 | 965 | 968 | 915 | 847 | 769 | 764 | 763 | 729 | 758 | 796 | 810 | 716 | 693 | 666 | 653 | 595 |
Current Assets | -6.9% | 406 | 436 | 473 | 519 | 524 | 403 | 453 | 412 | 339 | 267 | 259 | 253 | 207 | 229 | 259 | 285 | 244 | 233 | 261 | 245 | 190 |
Cash Equivalents | 5.8% | 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 | 13.00 | 11.00 | 11.00 |
Inventory | -2.2% | 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 | 87.00 | 82.00 | 64.00 |
Net PPE | -0.8% | 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 | 44.00 | 44.00 | 43.00 |
Goodwill | 0.4% | 136 | 135 | 131 | 131 | 132 | 127 | 127 | 127 | 127 | 127 | 125 | 125 | 124 | 124 | 125 | 124 | 125 | 125 | 116 | 116 | 116 |
Current Liabilities | 3.9% | 410 | 395 | 361 | 377 | 383 | 239 | 285 | 244 | 195 | 139 | 139 | 153 | 127 | 136 | 158 | 166 | 129 | 126 | 143 | 170 | 126 |
LT Debt, Current | 0.4% | 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 | 11.00 | 8.00 | 8.00 |
LT Debt, Non Current | -3.7% | 142 | 148 | 154 | 143 | 147 | 151 | 156 | 160 | 157 | 168 | 180 | 186 | 191 | 197 | 203 | 208 | 211 | 214 | 217 | 196 | 198 |
Shareholder's Equity | -21.0% | 251 | 318 | 368 | 406 | 420 | 410 | 322 | 374 | 355 | 333 | 322 | 303 | 284 | 297 | 305 | 307 | 296 | 294 | 293 | 146 | 134 |
Retained Earnings | -1551.8% | -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 | 9.00 | 3.00 | 2.00 |
Additional Paid-In Capital | 1.6% | 320 | 315 | 311 | 310 | 304 | 260 | 253 | 246 | 239 | 223 | 216 | 213 | 211 | 207 | 204 | 200 | 177 | 166 | 146 | 142 | 131 |
Shares Outstanding | 0.4% | 47.00 | 47.00 | - | 47.00 | 44.00 | 40.00 | - | 39.00 | 38.00 | 36.00 | - | 35.00 | 35.00 | 35.00 | - | 32.00 | 30.00 | 27.00 | - | 24.00 | 23.00 |
Minority Interest | -24.2% | 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 | 139 | 129 | 132 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 53.6% | -22.03 | -47.45 | -40.13 | -56.11 | -14.21 | 27.00 | 87.00 | 127 | 148 | 109 | 109 | 88.00 | 75.00 | 100 | 91.00 | 92.00 | 76.00 | 68.00 | 50.00 | 35.00 | 30.00 |
Share Based Compensation | 5.0% | 18.00 | 17.00 | 17.00 | 15.00 | 14.00 | 14.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 11.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 11.00 | 9.00 | 7.00 | 4.00 |
Cashflow From Investing | 24.0% | -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% | 60.00 | 126 | 55.00 | 59.00 | 40.00 | -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 | -15.05 | 1.00 | 0.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 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) | 170,019 | 212,597 | 372,322 | 412,246 |
Selling, general, and administrative expenses | 85,632 | 82,693 | 185,693 | 161,113 |
Depreciation and amortization | 14,893 | 11,483 | 28,869 | 21,954 |
Total operating expenses | 270,544 | 306,773 | 586,884 | 595,313 |
(Loss) income from operations | (30,516) | 8,943 | (94,978) | 28,746 |
Interest expense, net | 7,264 | 1,667 | 12,950 | 2,877 |
Loss on debt extinguishment | 0 | 0 | 494 | 0 |
Gain on tax receivable agreement liability adjustment | (99,620) | 0 | (99,620) | 0 |
Other (income) expense, net | (401) | 435 | 421 | 832 |
Income (loss) before income taxes | 62,241 | 6,841 | (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) | 47,427,510 | 43,740,737 | 47,338,090 | 42,041,750 |
Diluted (in shares) | 47,427,510 | 53,823,583 | 47,338,090 | 53,976,346 |
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, net | 137,441 | 167,895 |
Inventory | 187,311 | 246,429 |
Prepaid expenses and other current assets | 44,651 | 39,648 |
Total current assets | 406,230 | 473,172 |
Property and equipment, net | 104,157 | 102,232 |
Operating lease right-of-use assets | 66,060 | 71,072 |
Goodwill | 135,865 | 131,380 |
Intangible assets, net | 175,314 | 181,284 |
Deferred tax asset, net of valuation allowance | 0 | 123,893 |
Other assets | 9,935 | 8,112 |
Total assets | 897,561 | 1,091,145 |
Current liabilities: | ||
Line of credit | 141,000 | 70,000 |
Current portion of long-term debt, net of unamortized discount | 21,883 | 22,041 |
Current portion of operating lease liabilities | 18,330 | 18,904 |
Accounts payable | 81,389 | 67,651 |
Income taxes payable | 1,341 | 871 |
Accrued royalties | 53,291 | 69,098 |
Accrued expenses and other current liabilities | 92,790 | 112,832 |
Total current liabilities | 410,024 | 361,397 |
Long-term debt, net of unamortized discount | 142,067 | 153,778 |
Operating lease liabilities, net of current portion | 76,897 | 82,356 |
Deferred tax liability | 401 | 382 |
Liabilities under tax receivable agreement, net of current portion | 0 | 99,620 |
Other long-term liabilities | 5,420 | 3,923 |
Commitments and Contingencies (Note 7) | ||
Stockholders’ equity: | ||
Additional paid-in-capital | 319,531 | 310,807 |
Accumulated other comprehensive loss | (426) | (2,603) |
(Accumulated deficit) retained earnings | (68,294) | 60,015 |
Total stockholders’ equity attributable to Funko, Inc. | 250,816 | 368,224 |
Non-controlling interests | 11,936 | 21,465 |
Total stockholders’ equity | 262,752 | 389,689 |
Total liabilities and stockholders’ equity | 897,561 | 1,091,145 |
Class A common shares outstanding | ||
Stockholders’ equity: | ||
Common stock, value | 5 | 5 |
Class B common shares outstanding | ||
Stockholders’ equity: | ||
Common stock, value | $ 0 | $ 0 |