Funko, Inc. (FNKO) Financial Analysis & Valuation | Quarter Chart

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... more
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$305.44MExchangeNASDAQ
SectorConsumer CyclicalIndustryLeisure
CountryUSCEOJosh Simon
IPO Date2017-11-02CAGR12.73%
Employees1,104Websitewww.funko.com
Div. YieldPayout Ratio
Buy Back YieldTotal Yield
FNKO chart loading...

Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$523.44MP/E-11.4Forward P/E17.09PEG
P/S0.97P/B4.68P/CF12.08P/FCF30.3
Sales$932.64MSales 1Y-3.92%Sales 3Y-21.66%Sales 5Y10.63%
EPS$-0.48EPS 1Y-96.94%EPS 3Y-98.98%EPS 5Y-103.62%
Sales QoQ3.38%EPS QoQ-184.85%Sales QoQ Avg3.87%EPS QoQ Avg2299.55%
Gross Margin22.77%Operating Margin2.67%Profit Margin-0.21%ROCE5.96%
ROAROE-1%Altman Z Score1.59Piotroski Score4
Current Ratio1.16Quick Ratio0.79Cash Ratio0.17Op. CF Ratio0.1
Debt/Equity1.38Debt/Assets0.4Lt Debt/Equity1.2Lt Debt/Cap.0.55
Intrst Cov.1.19Inventory Turnover6.03Asset Turnover1.43Receivables Turnover9.97
Enterprise Value$523.44MP/E Ratio-11.4
Forward P/E17.09PEG Ratio
P/S Ratio0.97P/B Ratio4.68
P/CF Ratio12.08P/FCF Ratio30.3
EPS$-0.48EPS Growth 1Y-96.94%
EPS Growth 3Y-98.98%EPS Growth 5Y-103.62%
Revenue Growth 1Y-3.92%Gross Margin0.23%
Operating Margin0.03%Profit Margin-0%
ROE-0.01%ROA
ROCE0.06%Current Ratio1.16
Quick Ratio0.79Cash Ratio0.17
Debt/Equity1.38Interest Coverage1.19
Altman Z Score1.59Piotroski Score4

Funko, Inc. (FNKO) valuation & financials

Funko, Inc. (FNKO) has a market capitalization of $305.44M and trades at a price-to-earnings ratio of -11.4. It operates in the Consumer Cyclical sector (Leisure).

Funko, Inc.'s revenue grew -3.9% over the last year.

Funko, Inc.'s next earnings report is scheduled for November 5, 2026 after market close; analysts estimate EPS of $0.13. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate FNKO EPS of $0.13 for the upcoming quarter. See Funko, Inc. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Funko, Inc. (FNKO) — frequently asked questions

When does Funko, Inc. (FNKO) report earnings next?

Funko, Inc. is expected to report earnings on November 5, 2026 after market close. Analysts estimate EPS of $0.13.

What is Funko, Inc.'s market cap?

Funko, Inc. (FNKO) has a market capitalization of $305.44M.

What is FNKO's P/E ratio?

Funko, Inc. trades at a price-to-earnings ratio of -11.4, with trailing twelve-month EPS of $-0.48.

How fast is Funko, Inc. growing?

Funko, Inc.'s revenue grew -3.9% over the last year.

Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)