FNKO Chart
About

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through 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 incorporated in 2017 and is headquartered in Everett, Washington.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Leisure Market Cap 278.09M
Enterprise Value 552.08M Income -68.68M Sales 928.84M
Book/sh 3.34 Cash/sh 0.72 Dividend Yield —
Payout 0.00% Employees 1085 IPO —
P/E — Forward P/E 67.73 PEG —
P/S 0.30 P/B 1.52 P/C —
EV/EBITDA 33.47 EV/Sales 0.59 Quick Ratio 0.37
Current Ratio 0.66 Debt/Eq 170.05 LT Debt/Eq —
EPS (ttm) -1.32 EPS next Y 0.07 EPS Growth -79.40%
Revenue Growth -14.30% Earnings 2026-03-05 ROA -3.71%
ROE -32.80% ROIC — Gross Margin 39.20%
Oper. Margin 2.56% Profit Margin -7.39% Shs Outstand 54.74M
Shs Float 36.09M Short Float 12.12% Short Ratio 4.86
Short Interest — 52W High 13.54 52W Low 2.22
Beta 0.56 Avg Volume 938.30K Volume 1.15M
Target Price $4.25 Recom None Prev Close $4.85
Price $5.08 Change 4.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.25
Mean price target
2. Current target
$5.08
Latest analyst target
3. DCF / Fair value
$9.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.08
Low
$3.50
High
$5.00
Mean
$4.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-14 main Goldman Sachs Neutral → Neutral $3
2025-07-28 main DA Davidson Buy → Buy $7
2025-05-14 up Goldman Sachs Sell → Neutral $6
2025-05-09 main DA Davidson Buy → Buy $7
2025-03-07 main DA Davidson Buy → Buy $13
2025-01-03 main Stifel Hold → Hold $12
2025-01-02 main DA Davidson Buy → Buy $16
2024-11-14 main DA Davidson Buy → Buy $16
2024-11-08 main DA Davidson Buy → Buy $16
2024-10-22 main Stifel Hold → Hold $11
2024-09-12 main B. Riley Securities Buy → Buy $15
2024-08-14 main DA Davidson Buy → Buy $12
2024-08-09 main DA Davidson Buy → Buy $12
2024-07-25 main Stifel Hold → Hold $9
2024-06-12 main DA Davidson Buy → Buy $12
2024-05-13 main DA Davidson Buy → Buy $11
2024-05-10 main B. Riley Securities Buy → Buy $11
2024-04-10 init B. Riley Securities — → Buy $10
2024-03-08 main DA Davidson Buy → Buy $11
2023-11-07 main Goldman Sachs Sell → Sell $7
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 3108 — — HARINSTEIN JASON Director — 2025-12-12 00:00:00 D nan
1 263 — Sale at price 3.18 per share. SHAH HUSNAL Officer — 2025-12-02 00:00:00 D 837.0
2 688 — — SHAH HUSNAL Officer — 2025-12-01 00:00:00 D nan
3 20000 — — LUNSFORD MICHAEL C Director — 2025-09-29 00:00:00 D nan
4 795 — Sale at price 2.59 per share. LE PENDEVEN YVES Chief Financial Officer — 2025-08-11 00:00:00 D 2060.0
5 2950 — — LE PENDEVEN YVES Chief Financial Officer — 2025-08-08 00:00:00 D nan
6 10204 — — IRVINE DIANE M Director — 2025-06-04 00:00:00 D nan
7 10204 — — DENSON CHARLES D Director — 2025-06-04 00:00:00 D nan
8 10204 — — EDWARDS TREVOR A Director — 2025-06-04 00:00:00 D nan
9 10204 — — LEVY SARAH KIRSHBAUM Director — 2025-06-04 00:00:00 D nan
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.0020.94M0.00-135.68K
TaxRateForCalcs0.210.210.210.20
NormalizedEBITDA72.65M-43.94M35.21M133.95M
TotalUnusualItems0.0099.73M0.00-675.00K
TotalUnusualItemsExcludingGoodwill0.0099.73M0.00-675.00K
NetIncomeFromContinuingOperationNetMinorityInterest-14.72M-154.08M-8.04M43.90M
ReconciledDepreciation62.58M57.39M47.92M40.06M
ReconciledCostOfRevenue615.32M765.46M888.43M649.44M
EBITDA72.65M55.79M35.21M133.28M
EBIT10.07M-3.97M-12.71M92.08M
NetInterestIncome-20.57M-27.97M-10.33M-7.17M
InterestExpense20.57M27.97M10.33M7.17M
NormalizedIncome-14.72M-232.86M-8.04M44.44M
NetIncomeFromContinuingAndDiscontinuedOperation-14.72M-154.08M-8.04M43.90M
TotalExpenses1.04B1.20B1.33B933.83M
TotalOperatingIncomeAsReported12.99M-103.83M-11.92M95.47M
DilutedAverageShares52.04M48.33M44.55M40.61M
BasicAverageShares52.04M48.33M44.55M38.39M
DilutedEPS-0.28-3.19-0.181.08
BasicEPS-0.28-3.19-0.181.14
DilutedNIAvailtoComStockholders-14.72M-154.08M-8.04M43.90M
AverageDilutionEarnings0.000.000.00
NetIncomeCommonStockholders-14.72M-154.08M-8.04M43.90M
NetIncome-14.72M-154.08M-8.04M43.90M
MinorityInterests352.00K10.36M-2.79M-23.95M
NetIncomeIncludingNoncontrollingInterests-15.07M-164.44M-5.24M67.85M
NetIncomeContinuousOperations-15.07M-164.44M-5.24M67.85M
TaxProvision4.56M132.50M-17.80M17.06M
PretaxIncome-10.51M-31.94M-23.04M84.92M
OtherIncomeExpense-2.92M99.86M-787.00K-3.38M
OtherNonOperatingIncomeExpenses-2.92M127.00K-787.00K-2.71M
SpecialIncomeCharges0.0099.73M0.00-675.00K
OtherSpecialCharges-99.73M675.00K
NetNonOperatingInterestIncomeExpense-20.57M-27.97M-10.33M-7.17M
InterestExpenseNonOperating20.57M27.97M10.33M7.17M
OperatingIncome12.99M-103.83M-11.92M95.47M
OperatingExpense421.54M436.83M445.94M285.53M
DepreciationAmortizationDepletionIncomeStatement62.58M59.76M47.67M41.20M
DepreciationAndAmortizationInIncomeStatement62.58M59.76M47.67M41.20M
SellingGeneralAndAdministration358.96M377.06M398.27M244.33M
GrossProfit434.53M333.00M434.02M380.99M
CostOfRevenue615.32M763.09M888.68M648.30M
TotalRevenue1.05B1.10B1.32B1.03B
OperatingRevenue1.05B1.10B1.32B1.03B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber52.97M52.83M47.19M40.09M
ShareIssued52.97M52.83M47.19M40.09M
NetDebt148.16M237.10M226.62M89.66M
TotalDebt260.31M362.35M347.08M238.63M
TangibleBookValue-52.15M-69.15M55.70M5.45M
InvestedCapital415.83M505.50M614.04M494.85M
WorkingCapital-18.73M-15.96M111.78M167.59M
NetTangibleAssets-52.15M-69.15M55.70M5.45M
CapitalLeaseObligations77.49M88.80M101.26M65.42M
CommonStockEquity233.02M231.94M368.22M321.64M
TotalCapitalization333.32M362.93M522.00M477.46M
TotalEquityGrossMinorityInterest236.35M238.04M389.69M396.56M
MinorityInterest3.33M6.10M21.46M74.92M
StockholdersEquity233.02M231.94M368.22M321.64M
GainsLossesNotAffectingRetainedEarnings-1.68M-180.00K-2.60M1.08M
OtherEquityAdjustments-1.68M-180.00K-2.60M1.08M
RetainedEarnings-108.78M-94.06M60.02M68.05M
AdditionalPaidInCapital343.47M326.18M310.81M252.50M
CapitalStock5.00K5.00K5.00K5.00K
CommonStock5.00K5.00K5.00K5.00K
TotalLiabilitiesNetMinorityInterest470.90M560.54M701.46M570.95M
TotalNonCurrentLiabilitiesNetMinorityInterest165.11M207.77M340.06M285.93M
OtherNonCurrentLiabilities4.41M5.48M103.54M79.01M
NonCurrentDeferredLiabilities402.00K382.00K648.00K
NonCurrentDeferredTaxesLiabilities402.00K382.00K648.00K
LongTermDebtAndCapitalLeaseObligation160.69M202.29M236.13M206.28M
LongTermCapitalLeaseObligation60.39M71.31M82.36M50.46M
LongTermDebt100.30M130.99M153.78M155.82M
CurrentLiabilities305.79M352.77M361.40M285.01M
OtherCurrentLiabilities41.53M47.91M55.94M53.20M
CurrentDeferredLiabilities13.27M9.91M8.67M
CurrentDeferredRevenue13.27M9.91M8.67M
CurrentDebtAndCapitalLeaseObligation99.61M160.06M110.94M32.35M
CurrentCapitalLeaseObligation17.10M17.49M18.90M14.96M
CurrentDebt82.51M142.57M92.04M17.39M
OtherCurrentBorrowings22.51M22.07M22.04M17.39M
LineOfCredit60.00M120.50M70.00M0.00
PensionandOtherPostRetirementBenefitPlansCurrent17.57M20.32M25.15M23.44M
PayablesAndAccruedExpenses133.82M114.57M160.69M176.02M
CurrentAccruedExpenses68.87M59.49M90.80M100.81M
Payables64.94M55.08M69.90M75.21M
TotalTaxPayable1.81M2.16M2.25M17.97M
IncomeTaxPayable986.00K871.00K15.99M
AccountsPayable63.13M52.92M67.65M57.24M
TotalAssets707.25M798.59M1.09B967.50M
TotalNonCurrentAssets420.17M461.68M617.83M514.82M
OtherNonCurrentAssets3.79M7.75M8.11M11.93M
NonCurrentDeferredAssets0.00123.89M74.41M
NonCurrentDeferredTaxesAssets0.00123.89M74.41M
GoodwillAndOtherIntangibleAssets285.17M301.10M312.52M316.18M
OtherIntangibleAssets151.52M167.30M181.14M189.53M
Goodwill133.65M133.79M131.38M126.65M
NetPPE131.20M152.83M173.30M112.29M
AccumulatedDepreciation-198.20M-200.01M-158.33M-137.58M
GrossPPE329.40M352.84M331.63M249.87M
Leases68.40M74.03M68.16M44.11M
ConstructionInProgress121.00K173.00K7.35M7.19M
OtherProperties221.92M237.95M216.09M173.38M
MachineryFurnitureEquipment38.96M40.69M40.03M25.18M
Properties0.000.000.000.00
CurrentAssets287.06M336.82M473.17M452.60M
OtherCurrentAssets30.31M13.87M24.16M9.07M
AssetsHeldForSaleCurrent1.68M8.69M0.00
PrepaidAssets7.95M27.51M15.48M5.86M
Inventory92.58M119.46M246.43M166.43M
Receivables119.88M130.83M167.90M187.69M
AccountsReceivable119.88M130.83M167.90M187.69M
AllowanceForDoubtfulAccountsReceivable-45.95M-49.17M-64.92M-3.16M
GrossAccountsReceivable165.83M180.00M232.82M190.84M
CashCashEquivalentsAndShortTermInvestments34.66M36.45M19.20M83.56M
CashAndCashEquivalents34.66M36.45M19.20M83.56M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow90.73M-4.20M-99.28M59.60M
RepaymentOfDebt-131.60M-43.08M-68.00M-198.38M
IssuanceOfDebt40.00M71.00M140.00M180.00M
CapitalExpenditure-32.79M-35.13M-59.15M-27.76M
InterestPaidSupplementalData20.95M24.64M8.86M5.68M
IncomeTaxPaidSupplementalData3.90M1.06M22.36M1.46M
EndCashPosition34.66M36.45M19.20M83.56M
BeginningCashPosition36.45M19.20M83.56M52.26M
EffectOfExchangeRateChanges-852.00K518.00K-797.00K-51.00K
ChangesInCash-946.00K16.73M-63.56M31.35M
FinancingCashFlow-99.24M25.60M54.64M-28.63M
CashFlowFromContinuingFinancingActivities-99.24M25.60M54.64M-28.63M
NetOtherFinancingCharges-7.64M-1.21M-6.65M-4.77M
ProceedsFromStockOptionExercised756.00K1.47M3.79M
CashDividendsPaid0.00-1.12M-10.71M-9.28M
CommonStockDividendPaid0.00-1.12M-10.71M-9.28M
NetIssuancePaymentsOfDebt-91.60M27.92M72.00M-18.38M
NetShortTermDebtIssuance-60.50M50.50M70.00M0.00
ShortTermDebtPayments-100.50M-20.50M-50.00M0.00
ShortTermDebtIssuance40.00M71.00M120.00M0.00
NetLongTermDebtIssuance-31.10M-22.58M2.00M-18.38M
LongTermDebtPayments-31.10M-22.58M-18.00M-198.38M
LongTermDebtIssuance0.000.0020.00M180.00M
InvestingCashFlow-25.23M-39.80M-78.06M-27.38M
CashFlowFromContinuingInvestingActivities-25.23M-39.80M-78.06M-27.38M
NetOtherInvestingChanges7.56M699.00K562.00K179.00K
NetBusinessPurchaseAndSale0.00-5.36M-19.48M199.00K
SaleOfBusiness199.00K
PurchaseOfBusiness0.00-5.36M-19.48M
NetPPEPurchaseAndSale-32.79M-35.13M-59.15M-27.76M
PurchaseOfPPE-32.79M-35.13M-59.15M-27.76M
OperatingCashFlow123.52M30.93M-40.13M87.36M
CashFlowFromContinuingOperatingActivities123.52M30.93M-40.13M87.36M
ChangeInWorkingCapital58.74M98.69M-88.14M-36.38M
ChangeInPayablesAndAccruedExpense5.83M-62.33M-17.73M123.74M
ChangeInAccruedExpense-2.85M-44.44M-13.76M81.22M
ChangeInPayable8.68M-17.89M-3.98M42.52M
ChangeInAccountPayable9.28M-17.97M11.04M26.93M
ChangeInTaxPayable-597.00K75.00K-15.02M15.59M
ChangeInIncomeTaxPayable-597.00K75.00K-15.02M15.59M
ChangeInPrepaidAssets17.08M-1.97M-7.26M3.70M
ChangeInInventory26.22M122.48M-82.21M-107.17M
ChangeInReceivables9.62M40.51M19.07M-56.65M
ChangesInAccountReceivables9.62M40.51M19.07M-56.65M
OtherNonCashItems3.72M-94.86M6.15M2.52M
StockBasedCompensation13.60M10.53M16.59M12.99M
DeferredTax-57.00K123.12M-17.41M-361.00K
DeferredIncomeTax-57.00K123.12M-17.41M-361.00K
DepreciationAmortizationDepletion62.58M57.39M47.92M40.06M
DepreciationAndAmortization62.58M57.39M47.92M40.06M
Depreciation62.58M57.39M47.92M40.06M
OperatingGainsLosses494.00K675.00K
NetIncomeFromContinuingOperations-15.07M-164.44M-5.24M67.85M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for FNKO
Date User Asset Broker Type Position Size Entry Price Patterns