Stock FNKO FUNKO, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Funko, Inc.

Equities

FNKO

US3610081057

Toys & Juvenile Products

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
9.04 USD +1.92% Intraday chart for Funko, Inc. +8.00% +16.95%
May. 28 B. Riley Raises Price Target on Funko to $12 From $11, Maintains Buy Rating MT
May. 10 B. Riley Raises Funko's Price Target to $11 From $10, Buy Rating Maintained MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 598.9 369.7 750.7 514.8 389.6 471.6 - -
Enterprise Value (EV) 1 816 508.2 840.3 741.4 626.7 724.7 681.7 732.5
P/E ratio 47.7 x 94.4 x 17.4 x -60.6 x -2.42 x -19.4 x 61.6 x -
Yield - - - - - - - -
Capitalization / Revenue 0.75 x 0.57 x 0.73 x 0.39 x 0.36 x 0.44 x 0.41 x 0.37 x
EV / Revenue 1.03 x 0.78 x 0.82 x 0.56 x 0.57 x 0.68 x 0.59 x 0.58 x
EV / EBITDA 6.63 x 6.33 x 5.6 x 7.61 x 23 x 9.08 x 6.42 x 4.89 x
EV / FCF 16.8 x 5.73 x 14.1 x -7.47 x -149 x 17.4 x 12.9 x -
FCF Yield 5.94% 17.5% 7.09% -13.4% -0.67% 5.76% 7.76% -
Price to Book 3.76 x 1.66 x 2.97 x - - - - -
Nbr of stocks (in thousands) 34,901 35,612 39,930 47,184 50,405 52,166 - -
Reference price 2 17.16 10.38 18.80 10.91 7.730 9.040 9.040 9.040
Announcement Date 3/5/20 3/11/21 3/3/22 3/1/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 795.1 652.5 1,029 1,323 1,096 1,070 1,155 1,265
EBITDA 1 123 80.22 149.9 97.42 27.2 79.84 106.2 149.7
EBIT 1 46.61 23.54 95.46 20.57 -103.8 -6.064 22.08 69.74
Operating Margin 5.86% 3.61% 9.27% 1.56% -9.47% -0.57% 1.91% 5.52%
Earnings before Tax (EBT) 1 32.3 11.79 84.92 -23.04 -31.94 -27.8 1.192 -
Net income 1 11.72 3.961 43.9 -8.035 -154.1 -24.23 7.686 -
Net margin 1.47% 0.61% 4.27% -0.61% -14.06% -2.26% 0.67% -
EPS 2 0.3600 0.1100 1.080 -0.1800 -3.190 -0.4667 0.1467 -
Free Cash Flow 1 48.5 88.76 59.6 -99.28 -4.196 41.75 52.9 -
FCF margin 6.1% 13.6% 5.79% -7.51% -0.38% 3.9% 4.58% -
FCF Conversion (EBITDA) 39.42% 110.65% 39.75% - - 52.29% 49.83% -
FCF Conversion (Net income) 413.65% 2,240.77% 135.77% - - - 688.26% -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/5/20 3/11/21 3/3/22 3/1/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 336.3 308.3 315.7 365.6 333 251.9 240 312.9 291.2 215.7 231 319.2 304.2 242.7 252.6
EBITDA 1 38.92 36.25 31.75 35.7 -6.276 -14.01 -7.634 25.39 23.46 9.574 11.22 36.23 23.63 12.48 15.61
EBIT 1 25.18 19.8 8.943 17.39 -25.57 -64.46 -30.52 -5.449 -3.4 -14.9 -9.178 14.74 3.244 -5.368 -4.459
Operating Margin 7.49% 6.42% 2.83% 4.76% -7.68% -25.59% -12.71% -1.74% -1.17% -6.91% -3.97% 4.62% 1.07% -2.21% -1.77%
Earnings before Tax (EBT) 1 21.7 18.2 6.841 13.49 -61.57 -71.46 62.24 -13.15 -9.57 -22.77 -14.48 11.74 -2.38 -13.06 -9.87
Net income 1 11.67 9.882 14.67 9.63 -42.22 -55.31 -73 -15.01 -10.76 -22.66 -10.08 8.941 -0.4377 -8.599 -6.312
Net margin 3.47% 3.2% 4.65% 2.63% -12.68% -21.96% -30.41% -4.8% -3.69% -10.51% -4.36% 2.8% -0.14% -3.54% -2.5%
EPS 2 0.2800 0.2300 0.2800 0.1900 -0.8900 -1.170 -1.540 -0.3100 -0.2100 -0.4500 -0.1967 0.1700 -0.0100 -0.1650 -0.1200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/3/22 5/5/22 8/4/22 11/3/22 3/1/23 5/4/23 8/3/23 11/2/23 3/7/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 217 139 89.7 227 237 253 210 261
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.764 x 1.727 x 0.598 x 2.326 x 8.716 x 3.17 x 1.979 x 1.742 x
Free Cash Flow 1 48.5 88.8 59.6 -99.3 -4.2 41.8 52.9 -
ROE (net income / shareholders' equity) 26.3% 6.01% 27% 8.57% -14.5% -0.8% 12.5% -
ROA (Net income/ Total Assets) 6.83% 2.42% 8.8% - - - - -
Assets 1 171.8 163.9 498.8 - - - - -
Book Value Per Share 4.560 6.260 6.330 - - - - -
Cash Flow per Share 2.760 3.000 2.150 -0.9000 - - - -
Capex 1 42.3 18.5 27.8 59.1 35.1 32.2 35.3 -
Capex / Sales 5.32% 2.83% 2.7% 4.47% 3.21% 3.01% 3.06% -
Announcement Date 3/5/20 3/11/21 3/3/22 3/1/23 3/7/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Funko, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
9.04 USD
Average target price
9.25 USD
Spread / Average Target
+2.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Toys & Juvenile Products

1st Jan change Capi.
FUNKO, INC. Stock Funko, Inc.
+16.95% 472M
BANDAI NAMCO HOLDINGS INC. Stock BANDAI NAMCO Holdings Inc.
+1.26% 11.91B
HASBRO, INC. Stock Hasbro, Inc.
+17.12% 8.32B
MATTEL, INC. Stock Mattel, Inc.
-5.77% 6.12B
SPIN MASTER CORP. Stock Spin Master Corp.
-16.64% 2.21B
ALPHA GROUP Stock Alpha Group
-24.91% 1.34B
TONIES SE Stock tonies SE
+19.77% 753M
DREAM INTERNATIONAL LIMITED Stock Dream International Limited
+24.87% 422M
BROGENT TECHNOLOGIES INC. Stock Brogent Technologies Inc.
+10.53% 251M
JAKKS PACIFIC, INC. Stock JAKKS Pacific, Inc.
-47.76% 201M
Other Toys & Juvenile Products
  1. Stock Market
  2. Equities
  3. FNKO Stock
  4. Financials Funko, Inc.