Consumer Cyclical -
Leisure - NASDAQ - US
$ 4.86
0.413 %
$ 264 M
Market Cap
-13.89
P/E
1. INTRINSIC VALUE
Balance Sheet
Funko, Inc.
| Current Assets | 287 M |
| Cash & Short-Term Investments | 34.7 M |
| Receivables | 120 M |
| Other Current Assets | 133 M |
| Non-Current Assets | 420 M |
| Long-Term Investments | 0 |
| PP&E | 131 M |
| Other Non-Current Assets | 289 M |
| Current Liabilities | 306 M |
| Accounts Payable | 63.1 M |
| Short-Term Debt | 99.6 M |
| Other Current Liabilities | 143 M |
| Non-Current Liabilities | 165 M |
| Long-Term Debt | 161 M |
| Other Non-Current Liabilities | 4.41 M |
EFFICIENCY
Earnings Waterfall
Funko, Inc.
| Revenue | 1.05 B |
| Cost Of Revenue | 615 M |
| Gross Profit | 435 M |
| Operating Expenses | 422 M |
| Operating Income | 13 M |
| Other Expenses | 28.1 M |
| Net Income | -15.1 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Funko, Inc.
| Net Income | -15.1 M |
| Depreciation & Amortization | 62.6 M |
| Capital Expenditures | -32.8 M |
| Stock-Based Compensation | 13.6 M |
| Change in Working Capital | 58.7 M |
| Others | 17.3 M |
| Free Cash Flow | 90.7 M |
Wall Street Analysts Price Targets
Funko, Inc.
Wall Street analysts predict an average 1-year price target for FNKO of $12.6 , with forecasts ranging from
a
low of
$9 to a high of $16 .
FNKO Lowest Price Target
Wall Street Target
9 USD
85.19%
FNKO Average Price Target
Wall Street Target
12.6 USD
158.92%
FNKO Highest Price Target
Wall Street Target
16 USD
229.22%
4. DIVIDEND
ANALYSIS
FNKO does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Funko, Inc.
Sold
0-3 MONTHS
252 K USD 4
3-6 MONTHS
330 K USD 3
6-9 MONTHS
1.57 M USD 3
9-12 MONTHS
18.5 M USD 5
Bought
0 USD 0
0-3 MONTHS
213 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Funko Hits Licensing Homerun With Personalized MLB Pop! Yourself Collectibles
EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading global pop culture brand, is stepping up to the plate with a new Major League Baseball collaboration that expands the company's personalized collectibles experience, Pop! Yourself. Available now, collectors can show their pride by outfitting their personalized Pop! Yourself figure in official jerseys sporting the logo from any of the 30 MLB teams. “We're excited to work with Major League Baseball to offer baseball fans a new.
businesswire.com
- 2 weeks ago
Funko's Hidden Value: The Collectible Giant Wall Street Forgot
Funko is deeply undervalued at 0.25x sales and 8x EBITDA, despite improving fundamentals and a resilient collector economy. Operational turnaround is underway: inventory is down, gross margin is up, and new CEO Cynthia Williams is aggressively cutting costs and shifting production. The collector flywheel, cross-media expansion, and first-party data advantage position Funko for sustainable growth and margin improvement.
seekingalpha.com
- 3 weeks ago
Funko: Risks Are Real, But So Is The Upside
Funko shares have plunged, but I see this as a buying opportunity for risk-tolerant investors due to deep undervaluation and potential recovery. Fundamentals are currently weak, with falling revenue, rising losses, and increased net debt, but management is aggressively mitigating tariff impacts and cutting costs. Funko's exposure to large, growing markets and its shift away from China, position it well for long-term upside if macro and trade headwinds subside.
seekingalpha.com
- 4 weeks ago
Funko initiated with bullish view at Texas Capital, here's why
12 Jun 16 Jul
https://thefly.com
- 1 month ago
Toy stocks rally after Chinese tariffs slashed to 30%
Shares of Mattel, Hasbro, Jakks and Funko rallied on Monday after the U.S. agreed to temporarily reduce tariffs on China. The agreement will pause most tariffs and other trade barriers for 90 days, including reducing the 145% levy President Donald Trump had in place on Chinese imports to 30%.
cnbc.com
- 1 month ago
Funko, Inc. (FNKO) Q1 2025 Earnings Call Transcript
Call Start: 16:30 January 1, 0000 4:57 PM ET Funko, Inc. (NASDAQ:FNKO ) Q1 2025 Earnings Conference Call May 08, 2025 4:30 PM ET Company Participants Rob Jaffe – Director of Investor Relations Cynthia Williams – Chief Executive Officer Yves LePendeven – Chief Financial Officer Conference Call Participants Antares Tobelem – Goldman Sachs Keegan Cox – D.A. Davidson & Co. Operator Good afternoon, and welcome to Funko's 2025 First Quarter Financial Results Conference Call.
seekingalpha.com
- 1 month ago
Funko Pulls Outlook as Loss Widens, Sales Fall
The company said it accelerated plans to diversify its supply chain, especially with regard to imports from China.
wsj.com
- 2 months ago
Loungefly Serves Up Flavorful Fashion With an All-New KFC® Accessory Collection
LOS ANGELES--(BUSINESS WIRE)--Loungefly, the fan-forward lifestyle brand from Funko, Inc. (“Funko,” or the “Company”) (Nasdaq: FNKO), is collaborating with KFC® to offer wearable accessories that will surely delight fans of the legendary food chain. Available at Loungefly.com starting on April 25, the collaboration features mouthwatering designs inspired by the world-famous Original Recipe® fried chicken, including the unmistakable Colonel Sanders and a head-turning KFC Drumstick Bag. “At Loung.
businesswire.com
- 2 months ago
Funko to Host 2025 First Quarter Financial Results Conference Call on Thursday, May 8, 2025
EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced that it will host a conference call on Thursday, May 8, 2025, at 4:30 p.m. ET to discuss its financial results for the first quarter ended March 31, 2025. The conference call will be webcast and can be accessed on the investor relations section of the Funko website at https://investor.funko.com. After the call, a replay of the webcast will be available on the same website. About F.
businesswire.com
- 2 months ago
Funko Announces First Licensed Store in Southeast Asia to Launch in the Philippines
MANILA, Philippines--(BUSINESS WIRE)--Funko, Inc. (NASDAQ: FNKO), a global pop culture lifestyle brand, today announced the planned opening of the first Southeast Asian Funko-licensed store by local retailer, Funtastik Enterprises Corp, in the Philippines, currently scheduled to debut in June 2025. This expansion marks another milestone in Funko's international growth strategy, reinforcing its commitment to meeting fans where they are and bringing the brand experience closer to its most passion.
businesswire.com
- 2 months ago
Funko Appoints Cliff Engle as Senior Vice President of Distribution, Logistics, and Operations
EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (“Funko,” or the “Company”) (Nasdaq: FNKO), a leading global pop culture lifestyle brand, today announced the appointment of Cliff Engle as Senior Vice President of Distribution, Logistics, and Operations, effective April 7, 2025. In this role, Engle will oversee the Company's global distribution and logistics operations, which include distribution centers in Arizona and the UK, with a focus on driving operational excellence and advancing Funko's end.
businesswire.com
- 2 months ago
Toy prices could jump 50% following Trump's tariffs on China, Vietnam
Toy prices could spike exponentially after President Donald Trump levied massive tariffs against China and Vietnam. The two nations are biggest manufacturers of toys imported into the United States.
cnbc.com
- 3 months ago
8. Profile
Summary
Funko, Inc. FNKO
COUNTRY
US
INDUSTRY
Leisure
MARKET CAP
$ 264 M
Dividend Yield
0.00%
Description
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.
Contact
2802 Wetmore Avenue, Everett, WA, 98201
https://www.funko.com
IPO
Date
Nov. 2, 2017
Employees
1267
Officers
Ms. Johanna Gepford
Senior Vice President of Growth Initiatives
Mr. Tracy D. Daw J.D.
Chief Legal Officer & Secretary
Ms. Cynthia W. Williams
Chief Executive Officer & Director
Mr. Yves Le Pendeven
Chief Financial Officer, Principal Financial Officer & Principal Accounting Officer
Mr. Andrew David Oddie
Chief Commercial Officer
Mr. Cliff Engle
Senior Vice President of Distribution, Logistics, & Operations
Mr. Malcolm Ottley
Senior Vice President of International Sales
Ms. Sarah Martinez
Senior Vice President of People & Culture
Mr. Josh Smiley
Global Head of Technology
Robert Jaffe
Director of Investor Relations