- $238.32m
- $389.81m
- $1.05bn
- 74
- 95
- 21
- 69
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 16.62 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.02 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 2.63 | ||
| Price to Sales | 0.23 | ||
| EV to EBITDA | 5.16 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.24% | ||
| Return on Equity | -6.33% | ||
| Operating Margin | 1.24% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 652.54 | 1,029.29 | 1,322.71 | 1,096.09 | 1,049.85 | 1,062.91 | 1,151.38 | 5.72% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -54.66 | +581.19 | -99.65 | n/a | n/a | n/a | +369.6 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products, featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and non-fungible tokens (NFTs). Its products combine its brands and designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. The Company's brand portfolio includes Core Collectibles (which include Pop! Vinyl, as well as other branded lines such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines including bags, wallets, backpacks and apparel) and Other (which includes brands, such as Digital Pop! and Mondo).
Directors
- Charles Denson CHM (64)
- Andrew Perlmutter CEO (44)
- Jennifer Fall Jung CFO (50)
- Tracy Daw SVP (55)
- Brian Mariotti OTH (53)
- Kenneth Brotman DRC (55)
- Diane Irvine IND (62)
- Adam Kriger IND (54)
- Sarah Levy IND (50)
- Michael Lunsford IND (53)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- April 21st, 2017
- Public Since
- November 2nd, 2017
- No. of Employees
- 1,280
- Sector
- Leisure Products
- Industry
- Consumer Cyclicals
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 54,535,100
- Address
- 2802 Wetmore Ave, EVERETT, 98201-3569
- Web
- https://investor.funko.com
- Phone
- +1 4257833616
- Auditors
- Ernst & Young LLP
Upcoming Events for FNKO
Funko Inc Annual Shareholders Meeting
Q2 2025 Funko Inc Earnings Release
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FAQ
What is the Funko share price?
As of Today at 20:43 UTC, shares in Funko are trading at $4.37. This share price information is delayed by 15 minutes.
How has the Funko share price performed this year?
Shares in Funko last closed at $4.37 and the price had moved by -23.47% over the past 365 days. In terms of relative price strength the Funko share price has underperformed the S&P500 Index by -28.04% over the past year.
What are the analyst and broker recommendations for Funko?
The overall consensus recommendation for Funko is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Funko dividend yield?
Funko does not currently pay a dividend.
Does Funko pay a dividend?
Funko does not currently pay a dividend.
When does Funko next pay dividends?
Funko does not currently pay a dividend.
How do I buy Funko shares?
To buy shares in Funko you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Funko?
As of the previous close price of $4.37, shares in Funko had a market capitalisation of $238.32m.
Where are Funko shares listed?
Here are the trading details for Funko:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: FNKO
What kind of share is Funko?
Based on an overall assessment of its quality, value and momentum Funko is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Funko share price forecast for 2025?
The analyst consensus target price for shares in Funko is $10.00. That is 128.83% above the last closing price of $4.37.
Analysts covering Funko currently have a consensus Earnings Per Share (EPS) forecast of $0.13 for the next financial year.
Find out moreWhat is the trend in the Funko share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Funko. Over the past six months, its share price has underperformed the S&P500 Index by -60.82%.
As of the last closing price of $4.37, shares in Funko were trading -59.33% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Funko PE Ratio?
The Funko PE ratio based on its reported earnings over the past 12 months is 16.62. The shares last closed at $4.37.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Funko?
Funko's management team is headed by:
- Charles Denson - CHM
- Andrew Perlmutter - CEO
- Jennifer Fall Jung - CFO
- Tracy Daw - SVP
- Brian Mariotti - OTH
- Kenneth Brotman - DRC
- Diane Irvine - IND
- Adam Kriger - IND
- Sarah Levy - IND
- Michael Lunsford - IND