FNKO - Funko Inc Stock Price, Fair Value and News

8.30USD-0.15 (-1.78%)Delayed

Market Summary

USD8.30-0.15

Delayed

-1.78%

FNKO Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)
Losses in recent quarter

FNKO Stock Price

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FNKO RSI Chart

FNKO Valuation

Market Cap

420.9M

Price/Earnings (Trailing)

-3.47

Price/Sales (Trailing)

0.4

EV/EBITDA

4.98

Price/Free Cashflow

8.56

FNKO Price/Sales (Trailing)

FNKO Profitability

Operating Margin

34.88%

EBT Margin

1.58%

Return on Equity

-55.82%

Return on Assets

-16.74%

Free Cashflow Yield

11.68%

FNKO Fundamentals

FNKO Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

-14.36%

Rev. Growth (Qtr)

-25.94%

FNKO Earnings

Earnings (TTM)

-121.4M

Earnings Growth (Yr)

59.03%

Earnings Growth (Qtr)

-110.6%

Breaking Down FNKO Revenue

Last 7 days

15.1%

Last 30 days

45.4%

Last 90 days

10.4%

Trailing 12 Months

-35.5%

How does FNKO drawdown profile look like?

FNKO Financial Health

Current Ratio

0.87

Debt/Equity

0.54

Debt/Cashflow

0.65

FNKO Investor Care

Shares Dilution (1Y)

7.32%

Diluted EPS (TTM)

-2.48

Historical Charts for Stock Metrics

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Net sales

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

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

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Tracking the Latest Insider Buys and Sells of Funko Inc

Filter Transactions

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 Details

Datesorted 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	-	-%

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
May 14, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 09, 2024	8-K/A	Current Report
May 09, 2024	DEFA14A	DEFA14A
May 09, 2024	S-8	Employee Benefits Plan
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
Apr 30, 2024	144	Notice of Insider Sale Intent

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	7.68%	33.35%	26.22	5.72	21.07%	19.26%
ABNB	92.9B	10.2B	-8.05%	30.17%	18.81	9.07	17.60%	143.42%
DKNG	38.3B	4.1B	4.69%	-	-69.94	9.41	57.00%	58.12%
RCL	36.5B	14.7B	10.91%	77.12%	17.35	2.48	38.21%	303.01%
CCL	16.8B	22.6B	6.30%	33.07%	41.6	0.75	77.46%	108.27%
MGM	12.9B	16.7B	-2.36%	-4.42%	14.42	0.77	17.87%	-54.40%
MID-CAP
HAS	8.4B	4.8B	9.65%	-3.05%	-5.94	1.76	-16.42%	-1272.21%
NCLH	6.7B	8.9B	-12.71%	8.26%	19.68	0.76	76.51%	123.70%
MAT	6.4B	5.4B	3.10%	-2.10%	21.89	1.18	4.38%	9.98%
PENN	2.4B	6.3B	-2.09%	-36.37%	-2.17	0.39	-3.29%	-263.41%
SMALL-CAP
PTON	1.4B	2.7B	27.18%	-46.53%	-1.89	0.54	-4.86%	66.45%
ACEL	846.7M	1.2B	-10.37%	7.10%	19.31	0.72	10.59%	-35.05%
AGS	456.1M	369.3M	31.96%	99.65%	89.31	1.23	15.51%	20.88%
CLAR	265.0M	257.9M	15.72%	-20.37%	26.14	1.03	-16.24%	113.80%
CNTY	90.2M	577.7M	-6.37%	-58.53%	-2.23	0.16	32.52%	-721.63%

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	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
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

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FNKO Income Statement

2024-03-31

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

FNKO Balance Sheet

2024-03-31

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

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 Fri May 17 2024, market cap of Funko Inc is 420.86 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 Fri May 17 2024, FNKO's PE ratio (Price to Earnings) is -3.47 and Price to Sales (PS) ratio is 0.4. 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.