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 | $313.82M | Exchange | NASDAQ |
| Sector | Consumer Cyclical | Industry | Leisure |
| Country | US | CEO | Josh Simon |
| IPO Date | 2017-11-02 | CAGR | 12.73% |
| Employees | 1,104 | Website | www.funko.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $531.82M | P/E | -11.71 | Forward P/E | 17.71 | PEG | — |
| P/S | 0.54 | P/B | 2.59 | P/CF | 6.69 | P/FCF | 16.77 |
| Sales | $932.64M | Sales 1Y | -3.92% | Sales 3Y | -21.66% | Sales 5Y | 10.63% |
| EPS | $-0.48 | EPS 1Y | -96.94% | EPS 3Y | -98.98% | EPS 5Y | -103.62% |
| Sales QoQ | 3.38% | EPS QoQ | -184.85% | Sales QoQ Avg | 3.87% | EPS QoQ Avg | 2299.55% |
| Gross Margin | 22.77% | Operating Margin | 2.67% | Profit Margin | -0.21% | ROCE | 5.96% |
| ROA | — | ROE | -1% | Altman Z Score | 1.61 | Piotroski Score | 4 |
| Current Ratio | 1.16 | Quick Ratio | 0.79 | Cash Ratio | 0.17 | Op. CF Ratio | 0.1 |
| Debt/Equity | 1.38 | Debt/Assets | 0.4 | Lt Debt/Equity | 1.2 | Lt Debt/Cap. | 0.55 |
| Intrst Cov. | 1.19 | Inventory Turnover | 6.03 | Asset Turnover | 1.43 | Receivables Turnover | 9.97 |
| Enterprise Value | $531.82M | P/E Ratio | -11.71 |
| Forward P/E | 17.71 | PEG Ratio | — |
| P/S Ratio | 0.54 | P/B Ratio | 2.59 |
| P/CF Ratio | 6.69 | P/FCF Ratio | 16.77 |
| EPS | $-0.48 | EPS Growth 1Y | -96.94% |
| EPS Growth 3Y | -98.98% | EPS Growth 5Y | -103.62% |
| Revenue Growth 1Y | -3.92% | Gross Margin | 22.77% |
| Operating Margin | 2.67% | Profit Margin | -0.21% |
| ROE | -1% | ROA | — |
| ROCE | 5.96% | Current Ratio | 1.16 |
| Quick Ratio | 0.79 | Cash Ratio | 0.17 |
| Debt/Equity | 1.38 | Interest Coverage | 1.19 |
| Altman Z Score | 1.61 | Piotroski Score | 4 |
Funko, Inc. (FNKO) valuation & financials
Funko, Inc. (FNKO) has a market capitalization of $313.82M and trades at a price-to-earnings ratio of -11.7. 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 (provider scheduled date); analysts estimate EPS of $0.13. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · Toyota (TM) · LVMH (MC.PA)