FNKO - Funko, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.25
DETAILS
HIGH:
$6.50
LOW:
$6.00
MEDIAN:
$6.25
CONSENSUS:
$6.25
UPSIDE:
19.96%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 908.2 | 1,049.8 | 1,096.1 | 1,322.7 | 1,029.3 | 652.5 | 795.1 | 686.1 | 516.1 | 426.7 | 274.1 |
| Cost of Revenue | 616.0 | 615.3 | 732.8 | 888.7 | 648.3 | 403.4 | 512.6 | 430.7 | 317.4 | 280.4 | 167.4 |
| Gross Profit | 292.2 | 434.5 | 363.3 | 434.0 | 381.0 | 249.1 | 282.5 | 255.3 | 198.7 | 146.3 | 106.6 |
| Operating Expenses | |||||||||||
| R&D Expenses | 5.7 | 0 | 8 | 10.2 | 0 | 5.1 | 5.2 | 4.7 | 4.7 | 2.3 | 1.1 |
| SG&A Expenses | 331.3 | 356.9 | 370.6 | 398.3 | 244.3 | 181.2 | 193.8 | 155.3 | 119.0 | 77.5 | 49.2 |
| Other Expenses | 0 | 64.7 | 88.5 | 37.5 | 41.2 | 39.3 | 36.9 | (4.1) | 0.7 | 23.5 | 0 |
| Operating Expenses | 337.0 | 421.5 | 467.1 | 445.9 | 285.5 | 225.6 | 235.9 | 194.4 | 150.9 | 101.0 | 89.7 |
| Operating Income | |||||||||||
| Operating Income | (44.8) | 13.0 | (103.8) | (11.9) | 95.5 | 23.5 | 46.6 | 60.9 | 44.1 | 44.1 | 48.3 |
| Interest Expense | 19.2 | 20.6 | 28.0 | 10.3 | 7.2 | 10.7 | 14.3 | 21.7 | 30.6 | 17.3 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 |
| Profitability | |||||||||||
| EBITDA | 14.3 | 72.7 | (7.3) | 35.7 | 133.3 | 67.9 | 88.7 | 100.0 | 81.1 | 67.7 | 57.4 |
| EBIT | (44.8) | 10.1 | (67.0) | (11.9) | 92.1 | 23.5 | 46.6 | 60.9 | 37.9 | 68.8 | 48.3 |
| Income Before Tax | (63.9) | (10.5) | (31.9) | (23.0) | 84.9 | 11.8 | 32.3 | 30.5 | 9.1 | 26.9 | 11.9 |
| Income Tax Expense | 4.4 | 4.6 | 132.5 | (17.8) | 17.1 | 2.0 | 4.5 | 5.4 | 1.8 | 0 | 0 |
| Net Income | (67.4) | (14.7) | (154.1) | (8.0) | 43.9 | 4.0 | 11.7 | 7.5 | 4.4 | 26.9 | 11.9 |
| Per Share Data | |||||||||||
| EPS (Basic) | -1.24 | -0.28 | -3.19 | -0.18 | 1.14 | 0.11 | 0.90 | 0.29 | 0.07 | 1.15 | 0.51 |
| EPS (Diluted) | -1.24 | -0.28 | -3.19 | -0.18 | 1.08 | 0.11 | 0.84 | 0.29 | 0.07 | 1.15 | 0.51 |
| Shares Outstanding | 54.4 | 52.0 | 48.3 | 44.6 | 38.4 | 35.3 | 30.9 | 25.6 | 23.3 | 23.3 | 23.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 42.1 | 34.7 | 36.5 | 19.2 | 83.6 | 52.3 | 25.2 | 13.5 | 7.7 | 6.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 117.0 | 119.9 | 130.8 | 167.9 | 187.7 | 131.8 | 151.6 | 148.6 | 115.5 | 83.6 |
| Inventory | 83.1 | 92.6 | 119.5 | 246.4 | 166.4 | 59.8 | 62.1 | 86.6 | 84.3 | 43.6 |
| Other Current Assets | 48.1 | 32.0 | 28.6 | 24.2 | 9.1 | 7.9 | 6.4 | 4.3 | 4.4 | 10.5 |
| Total Current Assets | 290.4 | 287.1 | 342.9 | 473.2 | 452.6 | 259.4 | 259.2 | 260.6 | 236.6 | 152.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 115.6 | 131.2 | 152.8 | 173.3 | 112.3 | 114.2 | 128.6 | 44.3 | 40.4 | 25.5 |
| Goodwill | 133.9 | 133.7 | 133.8 | 131.4 | 126.7 | 125.1 | 124.8 | 116.1 | 110.9 | 97.5 |
| Intangible Assets | 135.8 | 151.5 | 167.4 | 181.3 | 189.6 | 205.5 | 221.5 | 233.6 | 250.6 | 243.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.5 | 3.8 | 7.8 | 8.1 | 11.9 | 4.7 | 4.8 | 4.3 | 4.3 | 3.1 |
| Total Non-Current Assets | 394.8 | 420.2 | 461.8 | 618.0 | 514.9 | 504.2 | 537.3 | 405.7 | 406.3 | 369.8 |
| Total Assets | 685.2 | 707.3 | 804.6 | 1,091.1 | 967.5 | 763.6 | 796.5 | 666.3 | 642.9 | 522.2 |
| Current Liabilities | ||||||||||
| Account Payables | 64.7 | 63.1 | 52.9 | 67.7 | 57.2 | 29.2 | 42.5 | 36.1 | 53.4 | 23.7 |
| Short-Term Debt | 40.7 | 82.5 | 142.6 | 92.0 | 17.4 | 10.8 | 39.5 | 30.6 | 18.7 | 13.9 |
| Deferred Revenue | 0 | 13.3 | 9.9 | 8.7 | 142.2 | 59.8 | 0 | 0.3 | 3.3 | 3.8 |
| Other Current Liabilities | 138.4 | 41.5 | 115.6 | 55.9 | 13.8 | 11.4 | 26.5 | 60.6 | 22.8 | 51.5 |
| Total Current Liabilities | 243.9 | 305.8 | 358.8 | 361.4 | 285.0 | 138.7 | 157.6 | 143.2 | 140.7 | 97.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 202.2 | 100.3 | 131.0 | 153.8 | 155.8 | 180.0 | 202.8 | 216.7 | 215.2 | 203.9 |
| Deferred Tax Liabilities | 0 | 0 | 0.4 | 0.4 | 0.6 | 0.8 | 0.3 | 0.0 | 0.7 | 0 |
| Other Non-Current Liabilities | 4.6 | 4.4 | 5.1 | 103.5 | 79.0 | 64.1 | 69.0 | 13.1 | 3.6 | 3.4 |
| Total Non-Current Liabilities | 255.5 | 165.1 | 207.8 | 340.1 | 285.9 | 302.4 | 333.8 | 229.8 | 219.4 | 207.3 |
| Total Liabilities | 499.4 | 470.9 | 566.6 | 701.5 | 570.9 | 441.1 | 491.3 | 373.1 | 360.1 | 304.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.3 |
| Retained Earnings | (176.1) | (108.8) | (94.1) | 60.0 | 68.0 | 24.4 | 20.4 | 8.7 | 1.0 | (60.0) |
| Accumulated Other Comprehensive Income | 4.6 | (1.7) | (0.2) | (2.6) | 1.1 | 1.7 | 0.8 | (0.2) | 0.8 | 0 |
| Total Stockholders' Equity | 185.8 | 233.0 | 231.9 | 368.2 | 321.6 | 242.3 | 225.4 | 154.7 | 131.8 | 217.4 |
| Total Liabilities & Equity | 685.2 | 707.3 | 804.6 | 1,091.1 | 967.5 | 763.6 | 796.5 | 666.3 | 642.9 | 522.2 |
| Debt Metrics | ||||||||||
| Total Debt | 291.6 | 260.3 | 362.4 | 347.1 | 238.6 | 262.1 | 315.3 | 247.3 | 233.9 | 217.8 |
| Net Debt | 249.5 | 225.7 | 325.9 | 327.9 | 155.1 | 209.9 | 290.0 | 233.8 | 226.2 | 211.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (68.3) | (15.1) | (164.4) | (5.2) | 67.9 | 9.8 | 27.8 | 25.1 | 5.6 | 26.9 |
| Depreciation & Amortization | 59.1 | 62.6 | 57.4 | 47.9 | 40.1 | 46.7 | 44.5 | 39.1 | 32.0 | 23.5 |
| Stock-Based Compensation | 11.5 | 13.6 | 10.5 | 16.6 | 13.0 | 10.1 | 13.0 | 9.1 | 5.6 | 2.4 |
| Change in Working Capital | (5.6) | 58.7 | 98.7 | (88.1) | (36.4) | 35.5 | 5.8 | (33.3) | (28.1) | (10.2) |
| Other Non-Cash Items | (1.9) | 3.7 | (94.4) | 6.1 | 3.2 | 3.3 | 1.8 | 11.0 | 9.6 | 6.9 |
| Operating Cash Flow | (5.1) | 123.5 | 30.9 | (40.1) | 87.4 | 108.7 | 90.8 | 50.0 | 23.8 | 49.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (33.0) | (32.8) | (35.1) | (59.1) | (27.8) | (18.5) | (42.3) | (26.9) | (33.6) | (21.2) |
| Acquisitions | 0 | 0 | (5.4) | (19.5) | 0.2 | 0 | (6.4) | (0.6) | (31.7) | (0.9) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.1 | 7.6 | 0.7 | 0.6 | 0.2 | 0 | 0 | (0.6) | (31.7) | 0 |
| Investing Cash Flow | (31.9) | (25.2) | (39.8) | (78.1) | (27.4) | (18.5) | (48.6) | (27.5) | (65.2) | (22.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 41.9 | (91.6) | 27.9 | 72 | (18.4) | (53.3) | (6.0) | 7.9 | 11.4 | 46.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (1.1) | (10.7) | (9.3) | (3.6) | (23.9) | (20.4) | (72.8) | (70.4) |
| Other Financing Activities | 0.2 | (7.6) | (1.2) | (8.1) | (4.8) | (6.5) | 1.6 | (2.5) | (13.0) | (21.9) |
| Financing Cash Flow | 42.0 | (99.2) | 25.6 | 54.6 | (28.6) | (63.3) | (28.3) | (15.0) | 43.0 | (45.6) |
| Cash Position | ||||||||||
| Net Change in Cash | 7.5 | (1.8) | 17.3 | (64.4) | 31.3 | 27.0 | 11.7 | 5.8 | 1.6 | (18.2) |
| Cash at Beginning | 34.7 | 36.5 | 19.2 | 83.6 | 52.3 | 25.2 | 13.5 | 7.7 | 6.2 | 24.4 |
| Cash at End | 42.1 | 34.7 | 36.5 | 19.2 | 83.6 | 52.3 | 25.2 | 13.5 | 7.7 | 6.2 |
| Free Cash Flow | (38.1) | 90.7 | (4.2) | (99.3) | 59.6 | 90.3 | 48.5 | 23.1 | (9.7) | 28.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 908.2 | 1,049.8 | 1,096.1 | 1,322.7 | 1,029.3 | 652.5 | 795.1 | 686.1 | 516.1 | 426.7 | 274.1 |
| Gross Profit | 292.2 | 434.5 | 363.3 | 434.0 | 381.0 | 249.1 | 282.5 | 255.3 | 198.7 | 146.3 | 106.6 |
| Operating Income | (44.8) | 13.0 | (103.8) | (11.9) | 95.5 | 23.5 | 46.6 | 60.9 | 44.1 | 44.1 | 48.3 |
| Net Income | (67.4) | (14.7) | (154.1) | (8.0) | 43.9 | 4.0 | 11.7 | 7.5 | 4.4 | 26.9 | 11.9 |
| EPS (Diluted) | -1.24 | -0.28 | -3.19 | -0.18 | 1.08 | 0.11 | 0.84 | 0.29 | 0.07 | 1.15 | 0.51 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 42.1 | 34.7 | 36.5 | 19.2 | 83.6 | 52.3 | 25.2 | 13.5 | 7.7 | 6.2 | |
| Total Assets | 685.2 | 707.3 | 804.6 | 1,091.1 | 967.5 | 763.6 | 796.5 | 666.3 | 642.9 | 522.2 | |
| Total Debt | 291.6 | 260.3 | 362.4 | 347.1 | 238.6 | 262.1 | 315.3 | 247.3 | 233.9 | 217.8 | |
| Stockholders' Equity | 185.8 | 233.0 | 231.9 | 368.2 | 321.6 | 242.3 | 225.4 | 154.7 | 131.8 | 217.4 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | (5.1) | 123.5 | 30.9 | (40.1) | 87.4 | 108.7 | 90.8 | 50.0 | 23.8 | 49.5 | |
| Capital Expenditure | (33.0) | (32.8) | (35.1) | (59.1) | (27.8) | (18.5) | (42.3) | (26.9) | (33.6) | (21.2) | |
| Free Cash Flow | (38.1) | 90.7 | (4.2) | (99.3) | 59.6 | 90.3 | 48.5 | 23.1 | (9.7) | 28.3 | |