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Funko, Inc. FNKO

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Price alert · FNKO

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6.41 USD +0.04 +0.63%

At close · Nov 2

6.32 -0.09 -1.41%

After hours · Nov 2, 4:00 PM ET

Bid
6.40 × 1
Ask
6.41 × 1
6.40 Day range 6.61
2.72 52-week range 7.35
YTD
+88.53%
1 year
+106.77%
Open
6.48
Prev close
6.37
Mkt cap
358.93M
Vol
1.07M
Avg vol
1.17M
EPS
-0.03
P/E
0.00
Div yield
0.00%
More statistics
Low
6.40
High
6.61
Forward P/E
31.59
Beta
1.21
Short ratio
5.56
Inst. own
90.21%
Dividend
0.00
Ex-div date
Earnings
Aug 8, 2024
50-d avg
11.53
200-d avg
9.51
1y target
12.25

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Financial health

Altman Z-Score

1.71 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E -2.7×
FY 2016: 6.1×FY 2017: 95.0×FY 2018: 45.3×FY 2019: 19.1×FY 2020: 94.4×FY 2021: 16.5×FY 2022: -60.6×FY 2023: -2.4×FY 2024: -47.8×FY 2025: -2.7×
FY 2016 5y median -2.7× FY 2025
P/S 0.2×
FY 2016: 0.4×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.7×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
P/B 1.0×
FY 2016: 0.8×FY 2017: 1.2×FY 2018: 2.2×FY 2019: 2.4×FY 2020: 1.5×FY 2021: 2.2×FY 2022: 1.3×FY 2023: 1.6×FY 2024: 3.0×FY 2025: 1.0×
FY 2016 5y median 1.6× FY 2025
P/FCF -4.9×
FY 2016: 5.8×FY 2017: -16.0×FY 2018: 14.5×FY 2019: 10.9×FY 2020: 4.1×FY 2021: 12.1×FY 2022: -4.9×FY 2023: -89.0×FY 2024: 7.7×FY 2025: -4.9×
FY 2016 5y median -4.9× FY 2025
EV/EBITDA 30.4×
FY 2016: 5.6×FY 2017: 4.7×FY 2018: 5.7×FY 2019: 9.0×FY 2020: 8.2×FY 2021: 6.6×FY 2022: 23.1×FY 2023: -72.5×FY 2024: 12.7×FY 2025: 30.4×
FY 2016 5y median 12.7× FY 2025
EV/Sales 0.5×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 0.5×
FY 2016 5y median 0.6× FY 2025
FCF Yield -20.6%
FY 2016: 17.1%FY 2017: -6.3%FY 2018: 6.9%FY 2019: 9.1%FY 2020: 24.7%FY 2021: 8.3%FY 2022: -20.4%FY 2023: -1.1%FY 2024: 13.0%FY 2025: -20.6%
FY 2016 5y median -1.1% FY 2025

Profitability

Gross Margin 38.7%
FY 2016: 34.3%FY 2017: 38.5%FY 2018: 37.2%FY 2019: 35.5%FY 2020: 38.2%FY 2021: 37.0%FY 2022: 32.8%FY 2023: 33.1%FY 2024: 41.4%FY 2025: 38.7%
FY 2016 5y median 37.0% FY 2025
Operating Margin -5.0%
FY 2016: 10.3%FY 2017: 8.6%FY 2018: 8.9%FY 2019: 5.9%FY 2020: 3.6%FY 2021: 9.3%FY 2022: -0.9%FY 2023: -9.5%FY 2024: 1.2%FY 2025: -5.0%
FY 2016 5y median -0.9% FY 2025
Net Margin -7.4%
FY 2016: 6.3%FY 2017: 0.9%FY 2018: 1.1%FY 2019: 1.5%FY 2020: 0.6%FY 2021: 4.3%FY 2022: -0.6%FY 2023: -14.1%FY 2024: -1.4%FY 2025: -7.4%
FY 2016 5y median -1.4% FY 2025
ROE -36.3%
FY 2016: 12.4%FY 2017: 3.4%FY 2018: 4.8%FY 2019: 5.2%FY 2020: 1.6%FY 2021: 13.6%FY 2022: -2.2%FY 2023: -66.4%FY 2024: -6.3%FY 2025: -36.3%
FY 2016 5y median -6.3% FY 2025
ROIC -9.4%
FY 2016: 10.1%FY 2017: 6.7%FY 2018: 9.0%FY 2019: 5.8%FY 2020: 3.0%FY 2021: 10.7%FY 2022: -0.3%FY 2023: -17.1%FY 2024: 2.6%FY 2025: -9.4%
FY 2016 5y median -0.3% FY 2025
ROA -9.8%
FY 2016: 5.1%FY 2017: 0.7%FY 2018: 1.1%FY 2019: 1.5%FY 2020: 0.5%FY 2021: 4.5%FY 2022: -0.7%FY 2023: -19.1%FY 2024: -2.1%FY 2025: -9.8%
FY 2016 5y median -2.1% FY 2025

Growth (YoY)

Revenue -13.5%
FY 2016: 55.7%FY 2017: 20.9%FY 2018: 32.9%FY 2019: 15.9%FY 2020: -17.9%FY 2021: 57.7%FY 2022: 28.5%FY 2023: -17.1%FY 2024: -4.2%FY 2025: -13.5%
FY 2016 FY 2025
Operating Income -450.6%
FY 2016: -8.6%FY 2017: -0.0%FY 2018: 37.9%FY 2019: -23.4%FY 2020: -49.5%FY 2021: 305.5%FY 2022: -112.5%FY 2023: -771.0%FY 2024: 112.5%FY 2025: -450.6%
FY 2016 FY 2025
EPS (diluted) -342.9%
FY 2016: 125.5%FY 2017: -93.9%FY 2018: 314.3%FY 2019: 189.7%FY 2020: -86.9%FY 2021: 881.8%FY 2022: -116.7%FY 2023: -1672.2%FY 2024: 91.2%FY 2025: -342.9%
FY 2016 FY 2025
Free Cash Flow -142.0%
FY 2016: 162.9%FY 2017: -134.4%FY 2018: 337.8%FY 2019: 109.7%FY 2020: 86.1%FY 2021: -34.0%FY 2022: -266.6%FY 2023: 95.8%FY 2024: 2262.4%FY 2025: -142.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 1.6×FY 2017: 1.7×FY 2018: 1.8×FY 2019: 1.6×FY 2020: 1.9×FY 2021: 1.6×FY 2022: 1.3×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.8×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.4×FY 2021: 1.0×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.8×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 1.6×
FY 2016: 1.0×FY 2017: 1.8×FY 2018: 1.6×FY 2019: 1.4×FY 2020: 1.1×FY 2021: 0.7×FY 2022: 0.9×FY 2023: 1.6×FY 2024: 1.1×FY 2025: 1.6×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 17.5×
FY 2016: 3.1×FY 2017: 2.8×FY 2018: 2.3×FY 2019: 3.2×FY 2020: 3.0×FY 2021: 1.2×FY 2022: 9.3×FY 2023: -33.8×FY 2024: 3.1×FY 2025: 17.5×
FY 2016 5y median 3.1× FY 2025
Interest Coverage -2.4×
FY 2016: 2.6×FY 2017: 1.4×FY 2018: 2.8×FY 2019: 3.3×FY 2020: 2.2×FY 2021: 13.3×FY 2022: -1.2×FY 2023: -3.7×FY 2024: 0.6×FY 2025: -2.4×
FY 2016 5y median -1.2× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 42.7%FY 2017: 46.9%FY 2018: 6.1%FY 2019: 4.5%FY 2020: 1.0%FY 2021: 1.3%FY 2022: 2.2%FY 2023: 0.3%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.3% FY 2025
Payout Ratio 0.0%
FY 2016: 262.0%FY 2017: 1645.8%FY 2018: 273.9%FY 2019: 204.0%FY 2020: 90.3%FY 2021: 21.1%FY 2022: -133.3%FY 2023: -0.7%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31