Funko, Inc.
General ticker "FNKO" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $350.7M (TTM average)
Funko, Inc. does not follow the US Stock Market performance with the rate: -2.9%.
Estimated limits based on current volatility of 4.5%: low 4.23$, high 4.63$
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
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.97$, 13.46$]
- 2025-12-31 to 2026-12-31 estimated range: [4.60$, 10.85$]
Financial Metrics affecting the FNKO estimates:
- Positive: with PPE of 83.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 18.87 > 12.96
- Positive: -4.75 < Operating profit margin, % of 1.24
- Positive: -9.07 < Industry operating profit margin (median), % of -1.76
- Positive: Interest expense per share per price, % of 3.14 <= 3.28
- Positive: 19.40 < Shareholder equity ratio, % of 32.95 <= 42.68
- Negative: Investing cash flow per share per price, % of -3.85 <= -0.63
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term FNKO quotes
Long-term FNKO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,322.71MM | $1,096.09MM | $1,049.85MM |
| Operating Expenses | $1,334.63MM | $1,199.91MM | $1,036.86MM |
| Operating Income | $-11.92MM | $-103.83MM | $12.99MM |
| Non-Operating Income | $-11.12MM | $71.89MM | $-23.50MM |
| Interest Expense | $10.33MM | $27.97MM | $20.57MM |
| Income(Loss) | $-23.04MM | $-31.94MM | $-10.51MM |
| Taxes | $-17.80MM | $132.50MM | $4.56MM |
| Profit(Loss)* | $-8.04MM | $-154.08MM | $-14.72MM |
| Stockholders Equity | $368.22MM | $231.94MM | $233.02MM |
| Inventory | $246.43MM | $119.46MM | $92.58MM |
| Assets | $1,091.14MM | $804.64MM | $707.25MM |
| Operating Cash Flow | $-40.13MM | $30.93MM | $123.52MM |
| Capital expenditure | $59.15MM | $35.13MM | $32.79MM |
| Investing Cash Flow | $-78.06MM | $-39.80MM | $-25.23MM |
| Financing Cash Flow | $54.64MM | $25.60MM | $-99.24MM |
| Earnings Per Share** | $-0.18 | $-3.19 | $-0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.