Funko, Inc.
General ticker "FNKO" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $206.4M (TTM average)
Funko, Inc. follows the US Stock Market performance with the rate: 24.8%.
Estimated limits based on current volatility of 3.7%: low 5.25$, high 5.65$
Factors to consider:
- Total employees count: 1283 (+1.1%) as of 2024
- US accounted for 65.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Consumer preferences, License dependency, Leadership transition risks, Supply chain disruptions
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.44$, 6.56$]
- 2026-12-31 to 2027-12-31 estimated range: [2.62$, 6.83$]
Financial Metrics affecting the FNKO estimates:
- Positive: with PPE of -4.6 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of -4.78
- Positive: 19.24 < Shareholder equity ratio, % of 27.12 <= 42.59
- Positive: Industry inventory ratio change (median), % of -3.10 <= -0.16
- Negative: negative Net income
Short-term FNKO quotes
Long-term FNKO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,096.09MM | $1,049.85MM | $908.21MM |
| Operating Expenses | $1,199.91MM | $1,036.86MM | $953.75MM |
| Operating Income | $-103.83MM | $12.99MM | $-45.54MM |
| Non-Operating Income | $71.89MM | $-23.50MM | $-18.40MM |
| Interest Expense | $27.97MM | $20.57MM | $19.18MM |
| Income(Loss) | $-31.94MM | $-10.51MM | $-63.94MM |
| Taxes | $132.50MM | $4.56MM | $4.36MM |
| Net Income(Loss)* | $-154.08MM | $-14.72MM | $-67.36MM |
| Stockholders Equity | $231.94MM | $233.02MM | $185.81MM |
| Inventory | $119.46MM | $92.58MM | $83.14MM |
| Assets | $804.64MM | $707.25MM | $685.23MM |
| Operating Cash Flow | $30.93MM | $123.52MM | $-5.12MM |
| Capital expenditure | $35.13MM | $32.79MM | $32.97MM |
| Investing Cash Flow | $-39.80MM | $-25.23MM | $-31.90MM |
| Financing Cash Flow | $25.60MM | $-99.24MM | $42.04MM |
| Earnings Per Share** | $-3.19 | $-0.28 | $-1.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.