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Funko, Inc. FNKO R2KR3K

Consumer Cyclical · Leisure · United States
https://www.funko.com
Company Profile ↓
$6.83
+133.90% 1Y
Mkt Cap$382.45M
P/E-227.67
P/B1.92
52W High$7.10
52W Low$2.65
Book Value$3.35
EPS (TTM)$-0.03

Company Overview

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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $908.21M (-13.5% YoY); net profit $-67.36M.
  • Trailing 12 Months Year-on-year growth — revenue +7.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.76%
1 Year:7.40%

Stock Price Performance

1 Year:+133.90%
6 Months:+55.94%
3 Months:+11.60%
1 Month:+25.32%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$2.65 $7.10
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)62.67 · Neutral
Price Performance
1M+25.32%
3M+11.60%
6M+55.94%
1Y+133.90%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-227.67
Industry PE
18.27
Forward P/E
22.27
PEG Ratio
-
Book Value
$3.35
Price to Book
1.92
P/S
0.39
EV/EBITDA
9.68
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.76%
Profit 5Y
-
Revenue (YoY)
7.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-10.32%
ROE
-1.03%
ROA
-0.05%
Profit Margin
-0.21%
Op Margin
-1.57%
Gross Margin
42.18%
EPS (Latest Qtr)
$0.27
EPS (TTM)
$-0.03

Balance Sheet & Liquidity

Debt/Equity
1.39
Quick Ratio
0.57
Current Ratio
1.16
Debt
$261.36M
Total Assets
$653.75M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.73%
Chg in Prom Hold
0.19%
FII / Inst Holding
86.30%
Chg in FII Hold
0.11%

Financial Snapshot

Enterprise Value
$382.45M
Total Revenue (TTM)
$932.64M
EBITDA
$59.35M
Free Cash Flow
$49.22M
Operating Cash Flow
$62.95M
Shares Outstanding
56.00M
Gross Margin
42.18%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FNKO Funko, Inc. R2KR3K 6.83 -227.67 $382.45M 0.00% -10.32% -1.03% 8.76% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 248.00 19.95 $2.68T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 372.22 351.15 $1.47T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 319.83 22.40 $319.09B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 99.64 24.13 $247.88B 0.99% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 196.79 8.70 $233.04B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 248.46 20.20 $175.82B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 145.06 26.86 $160.25B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 155.83 17.28 $120.75B 1.08% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -----99.05M104.75M142.81M169.47M137.21M138.72M176.91M233.22M167.06M191.20M223.31M213.55M136.70M98.10M191.23M189.18M236.11M267.73M308.34M315.72M365.61M251.88M240.03M312.94M215.70M247.66M292.76M190.74M193.47M250.91M200.92M207.72M
Operating Income -12.74M----1.36M4.06M17.13M19.71M6.74M8.65M16.64M28.83M12.71M17.13M22.61M--3.02M-14.26M20.67M16.80M27.29M26.20M19.80M8.94M17.39M-64.46M-30.52M-5.45M-14.90M10.73M11.74M-23.20M-34.75M6.43M-9.63M22.14M
Net Income -15.56M-7.04M1.01M17.15M15.75M-5.63M-4.10M8.04M5.62M597.00K70.00K1.57M5.23M2.19M5.13M8.64M-4.24M-4.13M-10.59M9.80M6.51M13.81M11.90M9.88M14.67M9.63M-55.31M-73.00M-15.01M-22.66M5.12M4.33M-27.59M-40.49M901.00K-18.07M15.38M
Diluted EPS --------0.040.020.010.060.200.080.160.25--0.12-0.300.270.170.340.280.230.280.19-1.17-1.54-0.31-0.450.100.08-0.52-0.740.02-0.330.27

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 426.72M516.08M686.07M795.12M652.54M1.03B1.32B1.10B1.05B908.21M
Operating Income 44.15M42.26M60.86M46.61M23.54M95.47M-11.92M-103.83M12.99M-45.54M
Net Income 26.88M3.94M7.46M11.72M3.96M43.90M-8.04M-154.08M-14.72M-67.36M
Diluted EPS -0.040.290.360.111.08-0.18-3.19-0.28-1.24

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --522.24M630.31M666.34M796.47M763.59M967.50M1.09B798.59M707.25M685.23M
Total Equity --217.38M131.17M154.71M225.41M242.27M321.64M368.22M231.94M233.02M185.81M
Cash & Equivalents 10.27M24.41M6.16M7.73M13.49M25.23M52.26M83.56M19.20M36.45M34.66M42.15M
Long Term Debt --203.89M215.17M216.70M202.82M180.01M155.82M153.78M130.99M100.30M202.25M
Current Liabilities --97.54M129.93M143.25M157.57M138.70M285.01M361.40M352.77M305.79M243.92M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 49.47M23.84M49.99M90.77M108.74M87.36M-40.13M30.93M123.52M-5.12M
Investing Cash Flow -22.11M-65.22M-27.50M-48.63M-18.48M-27.38M-78.06M-39.80M-25.23M-31.90M
Financing Cash Flow -45.61M43.01M-15.05M-28.34M-63.34M-28.63M54.64M25.60M-99.24M42.04M
Capital Expenditure -21.20M-33.56M-26.87M-42.26M-18.48M-27.76M-59.15M-35.13M-32.79M-32.97M
Free Cash Flow 28.27M-9.72M23.12M48.50M90.26M59.60M-99.28M-4.20M90.73M-38.09M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------
Operating Margin % 10.3%8.2%8.9%5.9%3.6%9.3%-0.9%-9.5%1.2%-5.0%
Net Margin % 6.3%0.8%1.1%1.5%0.6%4.3%-0.6%-14.1%-1.4%-7.4%
ROE % 12.4%3.0%4.8%5.2%1.6%13.6%-2.2%-66.4%-6.3%-36.3%
ROCE % 10.4%8.4%11.6%7.3%3.8%14.0%-1.6%-23.3%3.2%-10.3%

Shareholding Pattern

Insiders
1.73%
Institutions
86.30%
Public Float
87.82%

Top Institutional Holders

#Holder% HeldSharesValue
1 TCG Capital Management, LP 22.42% 12.52M $80.63M
2 Fund 1 Investments, LLC 9.46% 5.28M $34.03M
3 Blackrock Inc. 5.60% 3.13M $20.14M
4 Ararat Capital Management, LP 3.79% 2.12M $13.63M
5 Vanguard Capital Management LLC 3.16% 1.77M $11.38M
6 Dimensional Fund Advisors LP 3.00% 1.68M $10.80M
7 Nomura Holdings Inc. 2.91% 1.62M $10.46M
8 Hosking Partners LLP 2.47% 1.38M $8.88M
9 Jacobs Levy Equity Management, Inc. 2.00% 1.12M $7.20M
10 Geode Capital Management, LLC 1.95% 1.09M $7.00M

Analyst View

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Latest News

Recent headlines for FNKO

Google News Wed, 21 Oct 2026

Funko to Announce 2026 Third Quarter Financial Results and Host Video Webcast on Thursday, November 5, 2026 - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxQcDltUHBvZmlOZ0RPN1NuZnpQOHIybEY1bW5NNWlIbVRSVFMxZUdyRkZRdGYzVnE1RjdpcHlpWjlCTnJnM1ZPaVFwdW9GaG5oaXRSdVk5d2YzeTQwSjRwMUZCMmtlYnBMNk5xbEYzNVZfcHJ1STN6QXVEc1h2NVJrWTJlSnRZazJOS2JnUV…

Google News Sat, 21 Mar 2026

Funko Stock: The Storm Has Passed (NASDAQ:FNKO) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMicEFVX3lxTE40Nm1lSWRXUElLWDlRdmZKaXJuU2FmdDRMN25xNjJFM0hfS2RLVEVPMm5KQkVnZXJlNmQzUUN0bG1tMzZfdHFkeXVTMlFnYjVfQ1RPOXZOZjNtY3VRRVdyQWV2bWRsNlotZlNJRWRfeFg?oc=5" target="_blank">Funko Stock: The…

Google News Mon, 24 Aug 2026

Why Funko (FNKO) Stock Is Trading Up Today - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxNWXdLc25lbzh6SUhEWnhJUnduMGpJTzZlbndaWlE4WGdzaENkNmlkdGhVbGVNal9ibGg5R2tjWXUweGQyNWdRZ0dBR2dQYmxteGFaSzlLajFnZU82Z3c0ZTFqcW9UcDdhX1ZmbThRQThhb0g2Z3JSN3hBUUlXOEZJSTdnVDNSd00zeE13aj…

Google News Sat, 17 Oct 2026

Funko, Inc. (NASDAQ:FNKO) Stock Has Average Target Price of $7.08 - MarketBeat

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxPUjA4QW52Nk9ZQVEyT1REYVRzUzhwVEtDdkIxcG5JVmhsSFZLOVNpZ3NUZGxHOEVtVDI2UmlmX2hEd2dCRzB4TkM5MURPaTZhLTJjVFdsVW41Yk9JZ0dwX3JhQTVveFQ0RTIxZDlnT1U3OWIwTkJ1ZWNZMzc1NC0wLWhOcmhOUS1TbXV0aX…

Google News Fri, 18 Sep 2026

Funko Stock (FNKO) Opinions on New Collectible Releases - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxNb3ByVDktOG1VRDZzeExtUkh4T3BrY1dHLWRHelR1VFlsUHJhcEk2VjM2TjFLZTJvTFB3NHA3OWFDanFwZjQ1d21HVTZFRUwyUVQ2XzBsamlaLVlGTUIwTU5ZQlgzTHR3bGEzSXVRVWhsREVRN2NvT3A0a196UVJ2ZkZnT3BpX1E0UmxnMF…

Google News Mon, 15 Jun 2026

Funko's Surge Shows Management's Not Playing Around (NASDAQ:FNKO) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQdzZSYUdpR1BDX2dTTTFZdlFZd0ZkaXlOczBQN1dvbjViZE9kbmR1MUdrOWRkY3UwLTR4M3dtVnA3RUtpUzJmaTdGTjB3eXZEWGJnRm81eHZMcHlDNFRSbUZpeXdtMmlFbkMyWnZxajEtdmFVRVFSSzVNOFZYWmFCTzk2TWg0Q0FHb1RHT2…

FNKO — Frequently Asked Questions

What is the current share price of Funko, Inc. (FNKO)?

As of 2026-10-23 16:27 PDT, Funko, Inc. (FNKO) trades at $6.83 on NasdaqGS. Its 52-week range is $2.65 to $7.10.

What is the market capitalisation of FNKO?

Funko, Inc. (FNKO) has a market capitalisation of $382.45M on NasdaqGS.

What is the P/E ratio of FNKO?

FNKO trades at a trailing price-to-earnings (P/E) ratio of -227.67. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 1.92.

What is the return on equity (ROE) of FNKO?

FNKO has a return on equity (ROE) of -1.03%. Its return on capital employed (ROCE) is -10.32%.

Is FNKO a good stock to buy?

This page provides a data-driven analysis of Funko, Inc. (FNKO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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