Funko, Inc. (FNKO) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $305.44M | 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 | — |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $523.44M | P/E | -11.4 | Forward P/E | 17.09 | PEG | — |
| P/S | 0.97 | P/B | 4.68 | P/CF | 12.08 | P/FCF | 30.3 |
| 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 | 1.59 | 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 | $523.44M | P/E Ratio | -11.4 |
| Forward P/E | 17.09 | PEG Ratio | — |
| P/S Ratio | 0.97 | P/B Ratio | 4.68 |
| P/CF Ratio | 12.08 | P/FCF Ratio | 30.3 |
| 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 | 0.23% |
| Operating Margin | 0.03% | Profit Margin | -0% |
| ROE | -0.01% | ROA | — |
| ROCE | 0.06% | Current Ratio | 1.16 |
| Quick Ratio | 0.79 | Cash Ratio | 0.17 |
| Debt/Equity | 1.38 | Interest Coverage | 1.19 |
| Altman Z Score | 1.59 | Piotroski Score | 4 |
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.
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)