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FNKO

10.51USD+0.72(+7.35%)Market Closed

Funko Inc

Market Summary

USD10.51+0.72Market Closed
7.35%

FNKO Stock Price

RSI Chart

Valuation

Market Cap

902.8M

Price/Earnings

18.76

Price/Sales

0.74

Price/Cashflow

-63.54

MarketCap/EBT

12.71

Price/Sales

Profitability

Operating Margin

34.37%

EBT Margin

5.79%

Return on Equity

12.21%

Return on Assets

4.23%

Fundamentals

Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

33.72%

Revenue Q/Q

2.39%

Earnings

Earnings (TTM)

48.1M

Earnings Y/Y

6.22%

Earnings Q/Q

48.47%

Price Action

52 Week Range

27.79
(Low)(High)

Last 7 days

14.0%

Last 30 days

-45.8%

Last 90 days

-49.4%

Trailing 12 Months

-35.2%

Financial Health

Current Ratio

1.37

Debt/Equity

0.42

Debt/Cashflow

-0.09

Investor Care

Shares Dilution (1Y)

15.47%

Diluted EPS (TTM)

1.07

Peers (Alternatives to Funko)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
305.7B
157.3B
13.60% -18.04%
18.11
1.97
6.49% 7.26%
25.2B
21.4B
6.97% 46.21%
21.25
1.18
16.69% 45.79%
15.2B
13.0B
6.13% -2.18%
12.54
1.15
0.95% 15.02%
12.4B
6.1B
12.26% -40.03%
15.88
2.03
20.00% 30.23%
MID-CAP
3.6B
18.6B
16.48% -35.15%
5.09
0.19
-2.61% -43.69%
3.3B
15.7B
7.33% -0.29%
7.96
0.21
12.53% 2863.64%
3.1B
7.9B
-3.49% -29.47%
6.64
0.39
14.05% -25.18%
2.9B
2.0B
13.41% -17.12%
33.72
1.44
-4.01% -63.34%
2.9B
8.8B
27.19% -5.78%
6.01
0.33
0.54% -52.16%
SMALL-CAP
902.8M
1.2B
-45.80% -35.24%
18.76
0.74
45.67% 23.41%
247.4M
354.1M
7.96% 10.06%
10.33
0.78
55.14% 93.61%
107.0M
2.0B
-7.10% -2.23%
5.84
0.06
20.24% 7.25%
22.5M
124.6M
33.40% -62.19%
4.43
0.18
-39.86% -64.02%
2.6M
171.2M
12.47% -54.91%
-0.05
0.01
16.98% -53.71%

Financials for Funko

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue6.9%1,2281,1481,029920843
  S&GA Expenses10.2%299271244220201
Earnings Before Taxes-20.8%7190858174
Net Income1.8%4847444139
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets18.0%1,139965968915847
  Current Assets29.9%524403453412339
    Cash Equivalents69.6%5633849395
  Inventory44.9%23416216614186
  Net PPE12.7%9584595554
  Goodwill4.7%132127127127127
  Current Liabilities60.7%383239285244195
  Long Term Debt-2.6%165169173178177
    LT Debt, Current0.1%1717171720
    LT Debt, Non Current-2.9%147151156160157
Shareholder's Equity16.6%394338322304286
  Retained Earnings18.8%9378685745
  Additional Paid-In Capital17.0%304260253246239
Accumulated Depreciation-138----
Shares Outstanding8.5%44403938-
Minority Interest-64.1%2672757069
Float-589----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-152.7%-14.212787126146
  Share Based Compensation3.2%1414131211
Cashflow From Investing-48.0%-63.87-43.17-27.38-20.93-17.93
Cashflow From Financing252.8%40-26.06-28.63-44.17-74.19

Risks

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.

48.9%


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.

Returns

Cumulative Returns on FNKO

2.2%


5-Year Cumulative Returns

-9.6%


3-Year Cumulative Returns

What are the long-term rolling returns for FNKO?

FIve years rolling returns for Funko.

Which funds bought or sold FNKO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
NEW
-
306,000
306,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
-
-
-568,000
408,000
0.41%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-83,000
792,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-96.43
-134,000
4,000
-%
2022-11-18
D L CARLSON INVESTMENT GROUP INC
NEW
-
2,220,000
2,220,000
0.48%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
166.31
352,000
601,000
-%
2022-11-15
ALGERT GLOBAL LLC
REDUCED
-81.98
-1,202,000
235,000
0.01%
2022-11-15
Alpha Paradigm Partners, LLC
NEW
-
516,000
516,000
0.22%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 40

Latest Funds Activity

Are funds buying FNKO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FNKO

Funko News

Seeking Alpha

Funko, Inc. (FNKO) Stock Price Today, Quote & News.3 days ago

FNKO Fair Value

Funko fair value in different scenarios

The table shows the Fair Value estimates for Funko for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

16.51

57.09%

28.41

170.31%

50.72

382.59%

64.07

509.61%

84.19

701.05%

Current Inflation

15.16

44.24%

25.53

142.91%

44.59

324.26%

56.06

433.40%

73.28

597.24%

Very High Inflation

13.48

28.26%

22.06

109.90%

37.35

255.38%

46.66

343.96%

60.56

476.21%

Historical Funko Fair Value Estimates


Recent SEC filings of Funko

View All Filings
Date Filed Form Type Document
Nov 07, 2022
8-K/A
Current Report
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Sep 21, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading

Latest Insider Trading transactions for FNKO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-19
Daw Tracy D
SOLD
-610,453
22.7781
-26,800
CHIEF LEGAL OFFICER
2022-09-19
Fall Jung Jennifer
SOLD
-870,166
23.3872
-37,207
CHIEF FINANCIAL OFFICER
2022-09-16
Daw Tracy D
ACQUIRED
-
-
67,001
CHIEF LEGAL OFFICER
2022-09-16
Fall Jung Jennifer
ACQUIRED
-
-
71,189
CHIEF FINANCIAL OFFICER
2022-08-15
Fall Jung Jennifer
SOLD
-16,801.9
20.6412
-814
CHIEF FINANCIAL OFFICER
2022-08-13
Fall Jung Jennifer
ACQUIRED
-
-
2,232
CHIEF FINANCIAL OFFICER
2022-07-30
Oddie Andrew David
SOLD
-31,218.1
26.3
-1,187
CHIEF REVENUE OFFICER
2022-07-30
Oddie Andrew David
ACQUIRED
-
-
2,395
CHIEF REVENUE OFFICER
2022-06-28
Daw Tracy D
SOLD
-19,448.5
24.25
-802
CHIEF LEGAL OFFICER
2022-06-28
Perlmutter Andrew Mark
SOLD
-991,369
23.755
-41,733
CHIEF EXECUTIVE OFFICER

1–10 of 50

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.

FNKO Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 365,607$ 267,733$ 989,666$ 693,020
Cost of sales (exclusive of depreciation and amortization shown separately below)237,728171,320649,974425,929
Selling, general, and administrative expenses97,93059,890259,043166,032
Depreciation and amortization12,55510,32834,50930,778
Total operating expenses348,213241,538943,526622,739
Income from operations17,39426,19546,14070,281
Interest expense, net2,9771,7115,8545,921
Loss on debt extinguishment06750675
Other expense (income), net926(505)1,758466
Income before income taxes13,49124,31438,52863,219
Income tax expense (benefit)2,3425,939(2,932)12,814
Net income11,14918,37541,46050,405
Less: net income attributable to non-controlling interests1,5196,4747,27618,177
Net income attributable to Funko, Inc.$ 9,630$ 11,901$ 34,184$ 32,228
Earnings per share of Class A common stock:    
Basic (in dollars per share)$ 0.21$ 0.30$ 0.78$ 0.85
Diluted (in dollars per share)$ 0.19$ 0.28$ 0.73$ 0.80
Weighted average shares of Class A common stock outstanding:    
Basic (in shares)46,874,28539,448,39143,670,29737,856,435
Diluted (in shares)49,686,37941,796,38353,990,50640,078,871

FNKO Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 25,050$ 83,557
Accounts receivable, net189,917187,688
Inventory265,799166,428
Prepaid expenses and other current assets38,48014,925
Total current assets519,246452,598
Property and equipment, net98,57458,828
Operating lease right-of-use assets68,23653,466
Goodwill131,297126,651
Intangible assets, net180,186189,619
Deferred tax asset117,60274,412
Other assets21,74311,929
Total assets1,136,884967,503
Current liabilities:  
Line of credit90,0000
Current portion of long-term debt, net of unamortized discount17,44317,395
Current portion of operating lease liabilities17,80714,959
Accounts payable88,10157,238
Income taxes payable2,53715,994
Accrued royalties70,71558,158
Accrued expenses and other current liabilities90,875121,267
Total current liabilities377,478285,011
Long-term debt, net of unamortized discount142,729155,818
Operating lease liabilities, net of current portion79,87150,459
Deferred tax liability533648
Liabilities under tax receivable agreement, net of current portion100,88675,523
Other long-term liabilities2,9023,486
Commitments and Contingencies (Note 7)
Stockholders’ equity:  
Additional paid-in-capital309,609252,505
Accumulated other comprehensive (loss) income(5,851)1,078
Retained earnings102,23468,050
Total stockholders’ equity attributable to Funko, Inc.405,997321,638
Non-controlling interests26,48874,920
Total stockholders’ equity432,485396,558
Total liabilities and stockholders’ equity1,136,884967,503
Class A common shares outstanding  
Stockholders’ equity:  
Common stock, value54
Class B common shares outstanding  
Stockholders’ equity:  
Common stock, value$ 0$ 1