Funko, Inc. (FNKO)
Stock Price Chart
Key Info
| Market Cap | 291.48M |
| Revenue (ttm) | 764.76M |
| Net Income (ttm) | 5.40M |
| Shares Out | 34.97M |
| EPS (ttm) | 0.16 |
| PE Ratio | 36.81 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 2, 2020 |
| Last Price | $5.89 |
| Previous Close | $5.90 |
| Change ($) | -0.01 |
| Change (%) | -0.17% |
| Day's Open | 6.09 |
| Day's Range | 5.85 - 6.20 |
| Day's Volume | 461,643 |
| 52-Week Range | 3.12 - 27.89 |
More Stats
| Market Cap | 291.48M |
| Enterprise Value | 549.91M |
| Earnings Date (est) | Aug 6, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 34.97M |
| Float | 15.66M |
| EPS (basic) | 0.16 |
| EPS (diluted) | 0.16 |
| FCF / Share | 1.63 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.72% |
| FCF Yield | 19.49% |
| Payout Ratio | n/a |
| Shares Short | 3.40M |
| Short Ratio | 3.26 |
| Short % of Float | 17.18% |
| Beta | 2.53 |
| PE Ratio | 36.81 |
| Forward PE | n/a |
| P/FCF Ratio | 5.13 |
| PS Ratio | 0.38 |
| PB Ratio | 1.35 |
| Revenue | 764.76M |
| Operating Income | 30.88M |
| Net Income | 5.40M |
| Free Cash Flow | 56.80M |
| Net Cash | -258.43M |
| Net Cash / Share | -5.22 |
| Gross Margin | 39.14% |
| Operating Margin | 4.04% |
| Profit Margin | 0.70% |
| FCF Margin | 7.43% |
| ROA | 4.12% |
| ROE | 5.03% |
| ROIC | 3.70% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 795 | 686 | 516 | 427 |
| Revenue Growth | 15.89% | 32.94% | 20.94% | - |
| Gross Profit | 283 | 255 | 199 | 146 |
| Operating Income | 46.61 | 60.86 | 42.26 | 44.15 |
| Net Income | 11.73 | 7.46 | 3.94 | 26.88 |
| Shares Outstanding | 30.90 | 23.82 | 23.34 | 45.14 |
| Earnings Per Share | 0.36 | 0.29 | 0.04 | - |
| EPS Growth | 24.14% | 625% | - | - |
| Operating Cash Flow | 90.77 | 49.99 | 23.84 | 49.47 |
| Capital Expenditures | -42.26 | -26.87 | -33.56 | -21.20 |
| Free Cash Flow | 48.50 | 23.13 | -9.73 | 28.27 |
| Cash & Equivalents | 25.23 | 13.49 | 7.73 | 6.16 |
| Total Debt | 315 | 247 | 234 | 218 |
| Net Cash / Debt | -290 | -234 | -226 | -212 |
| Assets | 796 | 666 | 630 | 522 |
| Liabilities | 491 | 373 | 349 | 305 |
| Book Value | 225 | 155 | 131 | 217 |
Company Profile
Company Details
| Full Name | Funko, Inc. |
| Country | United States |
| Employees | 1,077 |
| CEO | Brian Mariotti |
Stock Information
| Ticker Symbol | FNKO |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Unique Identifier | NASDAQ: FNKO |
| IPO Date | November 2, 2017 |
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States and internationally. The company offers vinyl, blind-packed miniature, and action figures; plush products; accessories; apparels, such as t-shirts and hats; homewares, including drinkware, party lights and other home accessories; and bags, purses and wallets, and board games. It offers its products under the Pop!, Loungefly, Mystery Minis, Paka Paka, 5 Star, SuperCute, and Pint Size Heroes brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was founded in 2017 and is headquartered in Everett, Washington.