Symbols / FNKO Stock $5.54 +1.84% Funko, Inc.

Consumer Cyclical • Leisure • United States • NMS
FNKO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Josh Simon
Exch · Country NMS · United States
Market Cap 309.35M
Enterprise Value 554.65M
Income -57.85M
Sales 918.39M
FCF (ttm) 25.56M
Book/sh 3.03
Cash/sh 0.61
Employees 1,104
Insider 10d —
IPO Nov 02, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 25.18
PEG —
P/S 0.34
P/B 1.83
P/C —
EV/EBITDA 20.83
EV/Sales 0.60
Quick Ratio 0.59
Current Ratio 1.15
Debt/Eq 164.89
LT Debt/Eq —
EPS (ttm) -1.05
EPS next Y 0.22
EPS Growth —
Revenue Growth 5.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA -3.14%
ROE -30.43%
ROIC —
Gross Margin 39.55%
Oper. Margin -4.79%
Profit Margin -6.30%
Shs Outstand 55.84M
Shs Float 37.16M
Insider Own 1.30%
Instit Own 78.84%
Short Float 11.89%
Short Ratio 8.63
Short Interest 5.05M
52W High 6.09
vs 52W High -9.03%
52W Low 2.22
vs 52W Low 149.55%
Beta 0.82
Impl. Vol. 25.00%
Rel Volume 0.96
Avg Volume 1.07M
Volume 1.02M
Target (mean) $6.50
Tgt Median $6.50
Tgt Low $6.00
Tgt High $7.00
# Analysts 2
Recom Buy
Prev Close $5.44
Price $5.54
Change 1.84%
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 tokens; and art prints and vinyl records, posters, 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. The company was founded in 1998 and is headquartered in Everett, Washington.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.50
Mean price target
2. Current target
$5.54
Latest analyst target
3. DCF / Fair value
$8.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.54
Low
$6.00
High
$7.00
Mean
$6.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Goldman Sachs Neutral → Neutral $6
2026-03-16 main Goldman Sachs Neutral → Neutral $4
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
News
RSS: Latest FNKO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-08 ODDIE ANDREW DAVID Officer — 34,656 $6.00 $207,936
2026-03-18 DAW TRACY D Officer — 12,793 $3.65 $46,656
2026-03-16 ODDIE ANDREW DAVID Officer — 11,094 $3.71 $43,189
2026-03-16 LE PENDEVEN YVES Chief Financial Officer — 6,031 $3.74 $23,846
2026-03-16 SHAH HUSNAL Officer — 6,009 $3.73 $23,376
2026-03-13 ODDIE ANDREW DAVID Officer — 22,367 — —
2026-03-13 LE PENDEVEN YVES Chief Financial Officer — 18,167 — —
2026-03-13 SHAH HUSNAL Officer — 13,826 — —
2026-03-13 DAW TRACY D Officer — 22,367 — —
2026-03-09 ODDIE ANDREW DAVID Officer — 5,744 $4.34 $24,978
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
908.21
-13.49%
1,049.85
-4.22%
1,096.09
-17.13%
1,322.71
Operating Revenue
908.21
-13.49%
1,049.85
-4.22%
1,096.09
-17.13%
1,322.71
Cost Of Revenue
556.94
-9.49%
615.32
-19.36%
763.09
-14.13%
888.68
Reconciled Cost Of Revenue
556.94
-9.49%
615.32
-19.61%
765.46
-13.84%
888.43
Gross Profit
351.27
-19.16%
434.53
+30.49%
333.00
-23.28%
434.02
Operating Expense
396.81
-5.87%
421.54
-3.50%
436.83
-2.04%
445.94
Selling General And Administration
337.71
-5.92%
358.96
-4.80%
377.06
-5.32%
398.27
Total Expenses
953.75
-8.02%
1,036.86
-13.59%
1,199.91
-10.09%
1,334.63
Operating Income
-45.54
-450.57%
12.99
+112.51%
-103.83
-771.03%
-11.92
Total Operating Income As Reported
-45.54
-450.57%
12.99
+112.51%
-103.83
-771.03%
-11.92
EBITDA
14.34
-80.26%
72.65
+30.22%
55.79
+58.45%
35.21
Normalized EBITDA
14.34
-80.26%
72.65
+265.35%
-43.94
-224.78%
35.21
Reconciled Depreciation
59.10
-5.57%
62.58
+9.05%
57.39
+19.76%
47.92
EBIT
-44.76
-544.51%
10.07
+353.56%
-3.97
+68.75%
-12.71
Total Unusual Items
0.00
0.00
-100.00%
99.73
0.00
Total Unusual Items Excluding Goodwill
0.00
0.00
-100.00%
99.73
0.00
Special Income Charges
0.00
0.00
-100.00%
99.73
0.00
Other Special Charges
—
—
-99.73
—
Net Income
-67.36
-357.67%
-14.72
+90.45%
-154.08
-1817.60%
-8.04
Pretax Income
-63.94
-508.60%
-10.51
+67.11%
-31.94
-38.63%
-23.04
Net Non Operating Interest Income Expense
-19.18
+6.78%
-20.57
+26.44%
-27.97
-170.66%
-10.33
Interest Expense Non Operating
19.18
-6.78%
20.57
-26.44%
27.97
+170.66%
10.33
Net Interest Income
-19.18
+6.78%
-20.57
+26.44%
-27.97
-170.66%
-10.33
Interest Expense
19.18
-6.78%
20.57
-26.44%
27.97
+170.66%
10.33
Other Income Expense
0.79
+126.87%
-2.92
-102.93%
99.86
+12788.18%
-0.79
Other Non Operating Income Expenses
0.79
+126.87%
-2.92
-2400.79%
0.13
+116.14%
-0.79
Tax Provision
4.36
-4.56%
4.56
-96.56%
132.50
+844.32%
-17.80
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
20.94
0.00
Net Income Including Noncontrolling Interests
-68.30
-353.19%
-15.07
+90.84%
-164.44
-3038.13%
-5.24
Net Income From Continuing Operation Net Minority Interest
-67.36
-357.67%
-14.72
+90.45%
-154.08
-1817.60%
-8.04
Net Income From Continuing And Discontinued Operation
-67.36
-357.67%
-14.72
+90.45%
-154.08
-1817.60%
-8.04
Net Income Continuous Operations
-68.30
-353.19%
-15.07
+90.84%
-164.44
-3038.13%
-5.24
Minority Interests
0.94
+165.63%
0.35
-96.60%
10.36
+470.63%
-2.79
Normalized Income
-67.36
-357.67%
-14.72
+93.68%
-232.86
-2798.13%
-8.04
Net Income Common Stockholders
-67.36
-357.67%
-14.72
+90.45%
-154.08
-1817.60%
-8.04
Diluted EPS
-1.24
-342.86%
-0.28
+91.22%
-3.19
-1672.22%
-0.18
Basic EPS
-1.24
-342.86%
-0.28
+91.22%
-3.19
-1672.22%
-0.18
Basic Average Shares
54.39
+4.50%
52.04
+7.68%
48.33
+8.48%
44.55
Diluted Average Shares
54.39
+4.50%
52.04
+7.68%
48.33
+8.48%
44.55
Diluted NI Availto Com Stockholders
-67.36
-357.67%
-14.72
+90.45%
-154.08
-1817.60%
-8.04
Average Dilution Earnings
—
—
0.00
0.00
Depreciation Amortization Depletion Income Statement
59.10
-5.57%
62.58
+4.72%
59.76
+25.37%
47.67
Depreciation And Amortization In Income Statement
59.10
-5.57%
62.58
+4.72%
59.76
+25.37%
47.67
Line Item Trend 2023-12-31
Total Assets
798.59
Current Assets
336.82
Cash Cash Equivalents And Short Term Investments
36.45
Cash And Cash Equivalents
36.45
Receivables
130.83
Accounts Receivable
130.83
Gross Accounts Receivable
180.00
Allowance For Doubtful Accounts Receivable
-49.17
Inventory
119.46
Prepaid Assets
27.51
Assets Held For Sale Current
8.69
Other Current Assets
13.87
Total Non Current Assets
461.68
Net PPE
152.83
Gross PPE
352.84
Accumulated Depreciation
-200.01
Properties
0.00
Machinery Furniture Equipment
40.69
Construction In Progress
0.17
Other Properties
237.95
Leases
74.03
Goodwill And Other Intangible Assets
301.10
Goodwill
133.79
Other Intangible Assets
167.30
Non Current Deferred Assets
0.00
Non Current Deferred Taxes Assets
0.00
Other Non Current Assets
7.75
Total Liabilities Net Minority Interest
560.54
Current Liabilities
352.77
Payables And Accrued Expenses
114.57
Payables
55.08
Accounts Payable
52.92
Current Accrued Expenses
59.49
Pensionand Other Post Retirement Benefit Plans Current
20.32
Total Tax Payable
2.16
Income Tax Payable
0.99
Current Debt And Capital Lease Obligation
160.06
Current Debt
142.57
Other Current Borrowings
22.07
Current Capital Lease Obligation
17.49
Current Deferred Liabilities
9.91
Current Deferred Revenue
9.91
Other Current Liabilities
47.91
Total Non Current Liabilities Net Minority Interest
207.77
Long Term Debt And Capital Lease Obligation
202.29
Long Term Debt
130.99
Long Term Capital Lease Obligation
71.31
Non Current Deferred Liabilities
0.40
Non Current Deferred Taxes Liabilities
0.40
Other Non Current Liabilities
5.48
Stockholders Equity
231.94
Common Stock Equity
231.94
Capital Stock
0.01
Common Stock
0.01
Share Issued
52.83
Ordinary Shares Number
52.83
Treasury Shares Number
0.00
Additional Paid In Capital
326.18
Retained Earnings
-94.06
Gains Losses Not Affecting Retained Earnings
-0.18
Minority Interest
6.10
Other Equity Adjustments
-0.18
Total Equity Gross Minority Interest
238.04
Total Capitalization
362.93
Working Capital
-15.96
Invested Capital
505.50
Total Debt
362.35
Net Debt
237.10
Capital Lease Obligations
88.80
Net Tangible Assets
-69.15
Tangible Book Value
-69.15
Line Of Credit
120.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-5.12
-104.14%
123.52
+299.30%
30.93
+177.08%
-40.13
Cash Flow From Continuing Operating Activities
-5.12
-104.14%
123.52
+299.30%
30.93
+177.08%
-40.13
Net Income From Continuing Operations
-68.30
-353.19%
-15.07
+90.84%
-164.44
-3038.13%
-5.24
Depreciation Amortization Depletion
59.10
-5.57%
62.58
+9.05%
57.39
+19.76%
47.92
Depreciation
59.10
-5.57%
62.58
+9.05%
57.39
+19.76%
47.92
Depreciation And Amortization
59.10
-5.57%
62.58
+9.05%
57.39
+19.76%
47.92
Other Non Cash Items
-1.88
-150.43%
3.72
+103.92%
-94.86
-1643.43%
6.15
Stock Based Compensation
11.54
-15.19%
13.60
+29.12%
10.53
-36.51%
16.59
Deferred Tax
0.00
+100.00%
-0.06
-100.05%
123.12
+807.04%
-17.41
Deferred Income Tax
0.00
+100.00%
-0.06
-100.05%
123.12
+807.04%
-17.41
Operating Gains Losses
—
—
0.49
—
Change In Working Capital
-5.58
-109.50%
58.74
-40.48%
98.69
+211.98%
-88.14
Change In Receivables
6.19
-35.66%
9.62
-76.24%
40.51
+112.39%
19.07
Changes In Account Receivables
6.19
-35.66%
9.62
-76.24%
40.51
+112.39%
19.07
Change In Inventory
11.81
-54.94%
26.22
-78.60%
122.48
+248.98%
-82.21
Change In Prepaid Assets
-3.44
-120.13%
17.08
+967.24%
-1.97
+72.89%
-7.26
Change In Payables And Accrued Expense
-20.15
-445.71%
5.83
+109.35%
-62.33
-251.48%
-17.73
Change In Accrued Expense
-20.30
-611.03%
-2.85
+93.58%
-44.44
-222.98%
-13.76
Change In Payable
0.15
-98.25%
8.68
+148.53%
-17.89
-350.14%
-3.98
Change In Account Payable
0.43
-95.41%
9.28
+151.65%
-17.97
-262.71%
11.04
Investing Cash Flow
-31.90
-26.45%
-25.23
+36.61%
-39.80
+49.02%
-78.06
Cash Flow From Continuing Investing Activities
-31.90
-26.45%
-25.23
+36.61%
-39.80
+49.02%
-78.06
Net PPE Purchase And Sale
-32.97
-0.53%
-32.79
+6.66%
-35.13
+40.60%
-59.15
Purchase Of PPE
-32.97
-0.53%
-32.79
+6.66%
-35.13
+40.60%
-59.15
Capital Expenditure
-32.97
-0.53%
-32.79
+6.66%
-35.13
+40.60%
-59.15
Net Business Purchase And Sale
0.00
0.00
+100.00%
-5.36
+72.46%
-19.48
Purchase Of Business
0.00
0.00
+100.00%
-5.36
+72.46%
-19.48
Net Other Investing Changes
1.06
-85.94%
7.56
+981.97%
0.70
+24.38%
0.56
Financing Cash Flow
42.04
+142.36%
-99.24
-487.72%
25.60
-53.15%
54.64
Cash Flow From Continuing Financing Activities
42.04
+142.36%
-99.24
-487.72%
25.60
-53.15%
54.64
Net Issuance Payments Of Debt
41.87
+145.70%
-91.60
-428.11%
27.92
-61.22%
72.00
Issuance Of Debt
85.00
+112.50%
40.00
-43.66%
71.00
-49.29%
140.00
Repayment Of Debt
-43.13
+67.22%
-131.60
-205.48%
-43.08
+36.65%
-68.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
20.00
Long Term Debt Payments
-23.13
+25.62%
-31.10
-37.74%
-22.58
-25.45%
-18.00
Net Long Term Debt Issuance
-23.13
+25.62%
-31.10
-37.74%
-22.58
-1229.05%
2.00
Short Term Debt Issuance
85.00
+112.50%
40.00
-43.66%
71.00
-40.83%
120.00
Short Term Debt Payments
-20.00
+80.10%
-100.50
-390.24%
-20.50
+59.00%
-50.00
Net Short Term Debt Issuance
65.00
+207.44%
-60.50
-219.80%
50.50
-27.86%
70.00
Common Stock Dividend Paid
0.00
0.00
+100.00%
-1.12
+89.56%
-10.71
Cash Dividends Paid
0.00
0.00
+100.00%
-1.12
+89.56%
-10.71
Proceeds From Stock Option Exercised
—
—
0.76
-48.64%
1.47
Net Other Financing Charges
0.17
+102.24%
-7.64
-533.86%
-1.21
+81.88%
-6.65
Changes In Cash
5.01
+630.13%
-0.95
-105.65%
16.73
+126.33%
-63.56
Effect Of Exchange Rate Changes
2.48
+390.85%
-0.85
-264.48%
0.52
+164.99%
-0.80
Beginning Cash Position
34.66
-4.93%
36.45
+89.86%
19.20
-77.02%
83.56
End Cash Position
42.15
+21.62%
34.66
-4.93%
36.45
+89.86%
19.20
Free Cash Flow
-38.09
-141.97%
90.73
+2262.37%
-4.20
+95.77%
-99.28
Interest Paid Supplemental Data
18.34
-12.46%
20.95
-14.95%
24.64
+178.17%
8.86
Income Tax Paid Supplemental Data
5.36
+37.34%
3.90
+268.18%
1.06
-95.26%
22.36
Change In Income Tax Payable
-0.27
+54.10%
-0.60
-896.00%
0.07
+100.50%
-15.02
Change In Tax Payable
-0.27
+54.10%
-0.60
-896.00%
0.07
+100.50%
-15.02
Sale Of Business
—
—
—
—
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category