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Funko, Inc. (FNKO)

Stock Price: $5.89 USD -0.01 (-0.17%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 1
Overweight 0
Hold 6
Underweight 1
Sell 1

Analyst Consensus: Hold

Price Target

$4.50*
(-23.60% downside)
Low
3.00
Current: 5.89
High
6.00
Target: 4.50
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue795686516427
Revenue Growth15.89%32.94%20.94%-
Gross Profit283255199146
Operating Income46.6160.8642.2644.15
Net Income11.737.463.9426.88
Shares Outstanding30.9023.8223.3445.14
Earnings Per Share0.360.290.04-
EPS Growth24.14%625%--
Operating Cash Flow90.7749.9923.8449.47
Capital Expenditures-42.26-26.87-33.56-21.20
Free Cash Flow48.5023.13-9.7328.27
Cash & Equivalents25.2313.497.736.16
Total Debt315247234218
Net Cash / Debt-290-234-226-212
Assets796666630522
Liabilities491373349305
Book Value225155131217
Numbers in millions USD, except per-share numbers.

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.