FNKO - Funko Inc Stock Price, Fair Value and News

6.18USD+0.07 (+1.15%)Market Closed

Market Summary

USD6.18+0.07

Market Closed

1.15%

FNKO Stock Price

View Fullscreen

FNKO RSI Chart

FNKO Valuation

Market Cap

298.7M

Price/Earnings (Trailing)

-1.94

Price/Sales (Trailing)

0.27

EV/EBITDA

7.5

Price/Free Cashflow

-71.18

FNKO Price/Sales (Trailing)

FNKO Profitability

Operating Margin

30.38%

EBT Margin

-2.91%

Return on Equity

-66.43%

Return on Assets

-19.15%

Free Cashflow Yield

-1.4%

FNKO Fundamentals

FNKO Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

-12.55%

Rev. Growth (Qtr)

-6.94%

FNKO Earnings

Earnings (TTM)

-154.1M

Earnings Growth (Yr)

74.51%

Earnings Growth (Qtr)

28.3%

Breaking Down FNKO Revenue

Last 7 days

12.1%

Last 30 days

1.7%

Last 90 days

-15.4%

Trailing 12 Months

-32.3%

How does FNKO drawdown profile look like?

FNKO Financial Health

Current Ratio

0.96

Debt/Equity

0.56

Debt/Cashflow

0.24

FNKO Investor Care

Shares Dilution (1Y)

8.48%

Diluted EPS (TTM)

-3.2

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

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

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Funko Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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
Apr 21, 2024	daw tracy d	acquired	-	-	2,989	chief legal officer
Apr 21, 2024	le pendeven yves	acquired	-	-	859	acting cfo
Apr 21, 2024	oddie andrew david	acquired	-	-	4,908	chief commercial officer
Apr 03, 2024	daw tracy d	sold	-45,567	6.0757	-7,500	chief legal officer
Apr 02, 2024	oddie andrew david	sold	-46,479	6.0909	-7,631	chief commercial officer
Apr 02, 2024	le pendeven yves	sold	-25,229	6.1028	-4,134	acting cfo
Mar 29, 2024	oddie andrew david	acquired	-	-	15,000	chief commercial officer
Mar 29, 2024	daw tracy d	acquired	-	-	15,000	chief legal officer

Which funds bought or sold FNKO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-74.1	-26,000	7,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	1,423	137,555	-%
Apr 19, 2024	Cutler Group LLC / CA	added	716	2,000	2,000	-%
Apr 18, 2024	Hexagon Capital Partners LLC	unchanged	-	-149	624	-%
Apr 17, 2024	Private Ocean, LLC	sold off	-100	-155	-	-%
Apr 16, 2024	TCG Capital Management, LP	unchanged	-	-18,655,600	78,128,300	100.00%
Apr 05, 2024	GAMMA Investing LLC	new	-	150	150	-%
Apr 05, 2024	CWM, LLC	unchanged	-	-1,000	2,000	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	new	-	39.00	39.00	-%
Mar 11, 2024	VANGUARD GROUP INC	added	3.66	646,596	14,284,200	-%

Are Funds Buying or Selling FNKO?

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

Unveiling Funko Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 23, 2024	mariotti brian richard	1.18%	619,630	SC 13G/A
Feb 15, 2024	no street gp lp	0%	0	SC 13G/A
Feb 14, 2024	no street gp lp	0%	0	SC 13G/A
Feb 14, 2024	woodson capital management, lp	0%	0	SC 13G/A
Feb 13, 2024	working capital advisors (uk) ltd.	7.6%	3,819,001	SC 13G/A
Feb 13, 2024	pickup richard h.	7.78%	3,922,045	SC 13G/A
Feb 12, 2024	cooper creek partners management llc	7.22%	3,638,044	SC 13G/A
Feb 12, 2024	cooper creek partners management llc	7.22%	3,638,044	SC 13G/A
Feb 09, 2024	massachusetts financial services co /ma/	5.8%	2,938,799	SC 13G/A
Feb 07, 2024	blackrock inc.	4.9%	2,469,751	SC 13G/A

Recent SEC filings of Funko Inc

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 12, 2024	8-K	Current Report
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 03, 2024	144	Notice of Insider Sale Intent
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

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	120.2B	21.4B	-2.50%	31.88%	28.02	5.63	25.01%	40.26%
ABNB	103.7B	9.9B	-4.12%	38.61%	21.65	10.46	18.07%	153.14%
DKNG	35.4B	3.7B	-12.73%	-	-44.13	9.66	63.60%	41.79%
RCL	35.1B	13.9B	0.48%	118.99%	20.67	2.52	57.24%	178.71%
CCL	16.9B	22.6B	-13.41%	59.38%	41.62	0.75	77.46%	108.27%
MGM	13.7B	16.2B	-3.62%	-4.22%	11.95	0.84	23.13%	-22.46%
MID-CAP
HAS	9.0B	5.0B	6.02%	12.39%	-6.06	1.8	-14.57%	-831.84%
NCLH	8.3B	8.5B	-5.51%	49.89%	49.67	0.97	76.51%	107.32%
MAT	6.6B	5.4B	-3.55%	8.95%	30.75	1.21	0.12%	-45.58%
PENN	2.7B	6.4B	0.93%	-41.06%	-5.55	0.43	-0.61%	-320.62%
SMALL-CAP
PTON	1.1B	2.7B	-25.71%	-66.60%	-1.26	0.4	-10.55%	68.37%
ACEL	962.9M	1.2B	-0.09%	35.14%	21.11	0.82	20.69%	-38.46%
AGS	341.6M	356.5M	-1.25%	55.18%	798.2	0.96	15.22%	105.33%
CLAR	240.9M	286.0M	-10.87%	-36.27%	-23.74	0.84	-9.27%	85.46%
CNTY	94.7M	550.2M	16.92%	-55.89%	-3.36	0.17	27.80%	-453.54%

Funko Inc News

Latest updates

Funko Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-6.9%	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	233,224
Cost Of Revenue	-13.0%	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	149,172
Costs and Expenses	-7.5%	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	204,391
S&GA Expenses	3.6%	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	45,015
EBITDA Margin	305.9%	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*	0.13*
Income Taxes	-48.2%	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	2,770
Earnings Before Taxes	27.2%	-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	18,289
EBT Margin	60.5%	-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*	0.04*
Net Income	28.3%	-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	5,227
Net Income Margin	13.8%	-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*	0.01*
Free Cashflow	2795.3%	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	22,587

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-8.6%	805	880	898	1,059	1,091	1,137	1,139	965	968	915	847	769	764	763	729	758	796	810	716	693	666
Current Assets	-15.3%	343	405	406	436	473	519	524	403	453	412	339	267	259	253	207	229	259	285	244	233	261
Cash Equivalents	14.3%	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	13.00
Inventory	-26.3%	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	87.00
Net PPE	-4.2%	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	44.00
Goodwill	-1.4%	134	136	136	135	131	131	132	127	127	127	127	127	125	125	124	124	125	124	125	125	116
Current Liabilities	-14.9%	359	422	410	395	361	377	383	239	285	244	195	139	139	153	127	136	158	166	129	126	143
Long Term Debt	-4.1%	131	137	142	148	154	143	147	151	156	160	157	168	180	186	191	197	203	208	211	214	217
LT Debt, Current	0.4%	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	11.00
LT Debt, Non Current	-4.1%	131	137	142	148	154	143	147	151	156	160	157	168	180	186	191	197	203	208	211	214	217
Shareholder's Equity	-0.2%	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	293
Retained Earnings	-12.9%	-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	9.00
Additional Paid-In Capital	2.3%	326	319	320	315	311	310	304	260	253	246	239	223	216	213	211	207	204	200	177	166	146
Shares Outstanding	1.5%	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	24.00
Minority Interest	-40.9%	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	139
Float	-	-	-	372	-	-	-	756	-	-	-	589	-	-	-	141	-	-	-	409	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	268.7%	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	28,583
Share Based Compensation	428.9%	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	3,390
Cashflow From Investing	47.5%	-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	-5,996
Cashflow From Financing	-354.3%	-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	-18,653

FNKO Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net sales	$ 1,096,086	$ 1,322,706	$ 1,029,293
Cost of sales (exclusive of depreciation and amortization shown separately below)	763,085	888,685	648,302
Selling, general, and administrative expenses	377,065	398,272	244,331
Depreciation and amortization	59,763	47,669	41,195
Total operating expenses	1,199,913	1,334,626	933,828
(Loss) income from operations	(103,827)	(11,920)	95,465
Interest expense, net	27,970	10,334	7,167
Loss on extinguishment of debt	494	0	675
Other (income) expense, net	(127)	787	2,708
Gain on tax receivable agreement liability adjustment	(100,223)	0	0
(Loss) income before income taxes	(31,941)	(23,041)	84,915
Income tax expense (benefit)	132,497	(17,801)	17,061
Net (loss) income	(164,438)	(5,240)	67,854
Less: net (loss) income attributable to non-controlling interests	(10,359)	2,795	23,954
Net (loss) income attributable to Funko, Inc.	$ (154,079)	$ (8,035)	$ 43,900
(Loss) earnings per share of Class A common stock:
Basic (in dollars per share)	$ (3.19)	$ (0.18)	$ 1.14
Diluted (in dollars per share)	$ (3.19)	$ (0.18)	$ 1.08
Weighted average shares of Class A common stock outstanding:
Basic (in shares)	48,332,401	44,554,788	38,392,390
Diluted (in shares)	48,332,401	44,554,788	40,610,618

FNKO Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 36,453	$ 19,200
Accounts receivable, net	130,831	167,895
Inventory, net	119,458	246,429
Prepaid expenses and other current assets	56,134	39,648
Total current assets	342,876	473,172
Property and equipment, net	91,335	102,232
Operating lease right-of-use assets	61,499	71,072
Goodwill	133,795	131,380
Intangible assets, net	167,388	181,284
Deferred tax asset, net of valuation allowance	0	123,893
Other assets	7,752	8,112
Total assets	804,645	1,091,145
Current liabilities:
Line of credit	120,500	70,000
Current portion long-term debt, net of unamortized discount	22,072	22,041
Current portion of operating lease liabilities	17,486	18,904
Accounts payable	52,919	67,651
Income taxes payable	986	871
Accrued royalties	54,375	69,098
Accrued expenses and other current liabilities	90,494	112,832
Total current liabilities	358,832	361,397
Long-term debt, net of unamortized discount	130,986	153,778
Operating lease liabilities, net of current portion	71,309	82,356
Deferred tax liability	402	382
Liabilities under tax receivable agreement, net of current portion	0	99,620
Other long-term liabilities	5,076	3,923
Commitments and contingencies (Note 14)
Stockholders' equity:
Additional paid-in-capital	326,180	310,807
Accumulated other comprehensive loss	(180)	(2,603)
(Accumulated deficit) retained earnings	(94,064)	60,015
Total stockholders' equity attributable to Funko, Inc.	231,941	368,224
Non-controlling interests	6,099	21,465
Total stockholders' equity	238,040	389,689
Total liabilities and stockholders' equity	804,645	1,091,145
Class A Common Stock
Stockholders' equity:
Common stock, value	5	5
Class B Common Stock
Stockholders' equity:
Common stock, value	$ 0	$ 0

About Funko Inc

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 media and entertainment content, including movies, television (TV) shows, video games, music, and sports; fashion accessories, including handbags, backpacks, wallets, clothing, and other accessories; and figures, apparel, board games, accessories, plush products, homewares, vinyl records and art prints, posters, and digital non-fungible tokens, as well as creates soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Paka Paka, Popsies, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, and Funko Gold brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through 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.

CEO	Mr. Michael C. Lunsford
WEBSITE	funko.com
INDUSTRY	Leisure
EMPLOYEES	1487

Funko Inc Frequently Asked Questions

What is the ticker symbol for Funko Inc? What does FNKO stand for in stocks?

FNKO is the stock ticker symbol of Funko Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Funko Inc (FNKO)?

As of Tue Apr 23 2024, market cap of Funko Inc is 295.31 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FNKO stock?

You can check FNKO's fair value in chart for subscribers.

What is the fair value of FNKO stock?

You can check FNKO's fair value in chart for subscribers. The fair value of Funko Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Funko Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FNKO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Funko Inc a good stock to buy?

The fair value guage provides a quick view whether FNKO is over valued or under valued. Whether Funko Inc is cheap or expensive depends on the assumptions which impact Funko Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FNKO.

What is Funko Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, FNKO's PE ratio (Price to Earnings) is -1.92 and Price to Sales (PS) ratio is 0.27. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FNKO PE ratio will change depending on the future growth rate expectations of investors.