Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Funko, Inc. Class A Common Stock (FNKO)
Games, Toys & Children's Vehicles (no Dolls & Bicycles)
Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thornes, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.
2802 WETMORE AVE
EVERETT, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2017
Market Cap
515,917,784
Shares Outstanding
50,410,000
Weighted SO
52,681,785
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.1890
Last Div
0.0000
Range
5.36-10.53
Chg
0.1600
Avg Vol
604527
Mkt Cap
515917784
Exch
NASDAQ
Country
US
Phone
425 783 3616
DCF Diff
-9.4696
DCF
19.4496
Div Yield
0.0000
P/S
0.4833
EV Multiple
12.6075
P/FV
2.3053
Div Yield %
0.0000
P/E
-11.8965
PEG
-1.0778
Payout
-0.0258
Current Ratio
0.9200
Quick Ratio
0.5888
Cash Ratio
0.1263
DSO
41.7724
DIO
56.0169
Op Cycle
97.7892
DPO
32.2352
CCC
65.5541
Gross Margin
0.3347
Op Margin
0.0000
Pretax Margin
-0.0368
Net Margin
-0.0406
Eff Tax Rate
-0.1630
ROA
-0.0587
ROE
-0.1924
ROCE
0.0001
NI/EBT
1.1029
EBT/EBIT
-741.0566
EBIT/Rev
0.0000
Debt Ratio
0.3261
D/E
1.0761
LT Debt/Cap
0.3330
Total Debt/Cap
0.5183
Int Coverage
0.0020
CF/Debt
0.4297
Equity Multi
3.3003
Rec Turnover
8.7378
Pay Turnover
11.3230
Inv Turnover
6.5159
FA Turnover
7.8335
Asset Turnover
1.4470
OCF/Share
1.9837
FCF/Share
1.4909
Cash/Share
0.7974
OCF/Sales
0.0968
FCF/OCF
0.7516
CF Coverage
0.4297
ST Coverage
0.8016
CapEx Coverage
4.0252
Div&CapEx Cov
3.8572
P/BV
2.3053
P/B
2.3053
P/S
0.4833
P/E
-11.8965
P/FCF
6.6411
P/OCF
4.9855
P/CF
4.9855
PEG
-1.0778
P/S
0.4833
EV Multiple
12.6075
P/FV
2.3053
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.23M Shares Bought (80.97 %)
289.50K Shares Sold (19.03%)
3 - 6 Months
593.41K Shares Bought (73.51 %)
213.87K Shares Sold (26.49%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 233.22M | ▼ 213.55M | ▲ 226.51M | ▲ 336.27M | ▼ 333.04M | ▼ 291.24M | ▼ 215.70M |
Cost Of Revenue | 147.53M | ▲ 151.13M | ▼ 142.29M | ▲ 222.37M | ▲ 238.71M | ▼ 197.26M | ▼ 145.01M |
Gross Profit | 85.70M | ▼ 62.43M | ▲ 84.22M | ▲ 113.90M | ▼ 94.33M | ▼ 93.98M | ▼ 70.69M |
Gross Profit Ratio | 0.37 | ▼ 0.29 | ▲ 0.37 | ▼ 0.34 | ▼ 0.28 | ▲ 0.32 | ▲ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.20M | ▼ 8.00M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 112.53M | ▼ 58.06M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.70M | ▲ 31.30M | ▼ 0.00 |
Selling General And Administrative Expenses | 45.02M | ▲ 57.26M | ▼ 53.64M | ▲ 78.30M | ▲ 139.23M | ▼ 89.36M | ▼ 80.55M |
Other Expenses | -1.49M | ▲ 448.00K | ▼ 407.00K | ▼ -2.24M | ▲ 13.16M | ▼ 646.00K | ▼ -1.55M |
Operating Expenses | 55.22M | ▲ 68.26M | ▼ 64.07M | ▲ 88.72M | ▲ 152.39M | ▼ 89.36M | ▼ 80.55M |
Cost And Expenses | 202.75M | ▲ 219.39M | ▼ 206.35M | ▲ 311.09M | ▲ 391.10M | ▼ 286.61M | ▼ 225.55M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.48M | ▼ -20.55M | ▲ 0.00 |
Interest Expense | 4.51M | ▼ 2.89M | ▼ 2.49M | ▼ 1.25M | ▲ 4.48M | ▲ 7.42M | ▼ 6.31M |
Depreciation And Amortization | 10.20M | ▲ 11.00M | ▼ 10.42M | ▼ 10.42M | ▲ 14.13M | ▲ 15.43M | ▲ 15.58M |
Ebitda | 39.20M | ▼ 5.61M | ▲ 30.98M | ▲ 33.36M | ▼ -43.93M | ▲ 20.05M | ▼ 5.73M |
Ebitda Ratio | 0.17 | ▼ 0.03 | ▲ 0.14 | ▼ 0.10 | ▼ -0.13 | ▲ 0.07 | ▼ 0.03 |
Operating Income | 30.48M | ▼ -5.84M | ▲ 20.16M | ▲ 25.18M | ▼ -58.06M | ▲ 4.62M | ▼ -9.85M |
Operating Income Ratio | 0.13 | ▼ -0.03 | ▲ 0.09 | ▼ 0.07 | ▼ -0.17 | ▲ 0.02 | ▼ -0.05 |
Total Other Income Expenses Net | -6.04M | ▲ 448.00K | ▼ 407.00K | ▼ -2.24M | ▼ -3.51M | ▼ -14.19M | ▲ -12.91M |
Income Before Tax | 19.94M | ▼ -8.28M | ▲ 18.07M | ▲ 21.70M | ▼ -61.57M | ▲ -9.57M | ▼ -22.77M |
Income Before Tax Ratio | 0.09 | ▼ -0.04 | ▲ 0.08 | ▼ 0.06 | ▼ -0.18 | ▲ -0.03 | ▼ -0.11 |
Income Tax Expense | 2.82M | ▼ -1.99M | ▲ 3.16M | ▲ 4.25M | ▼ -14.87M | ▲ 1.64M | ▼ 900.00K |
Net Income | 6.01M | ▼ -4.24M | ▲ 8.88M | ▲ 11.67M | ▼ -46.70M | ▲ -10.76M | ▼ -22.66M |
Net Income Ratio | 0.03 | ▼ -0.02 | ▲ 0.04 | ▼ 0.03 | ▼ -0.14 | ▲ -0.04 | ▼ -0.11 |
Eps | 0.24 | ▼ -0.12 | ▲ 0.25 | ▲ 0.29 | ▼ -0.99 | ▲ -0.21 | ▼ -0.45 |
Eps Diluted | 0.23 | ▼ -0.12 | ▲ 0.24 | ▲ 0.28 | ▼ -0.99 | ▲ -0.21 | ▼ -0.45 |
Weighted Average Shs Out | 24.82M | ▲ 34.88M | ▲ 35.62M | ▲ 39.98M | ▲ 47.18M | ▲ 50.38M | ▲ 50.71M |
Weighted Average Shs Out Dil | 26.61M | ▲ 34.88M | ▲ 36.38M | ▲ 42.19M | ▲ 47.18M | ▲ 50.38M | ▲ 50.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.49M | ▲ 25.23M | ▲ 52.26M | ▲ 83.56M | ▼ 19.20M | ▲ 36.45M | ▼ 26.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.49M | ▲ 25.23M | ▲ 52.26M | ▲ 83.56M | ▼ 19.20M | ▲ 36.45M | ▼ 26.11M |
Net Receivables | 148.63M | ▲ 151.56M | ▼ 131.84M | ▲ 187.69M | ▼ 167.90M | ▼ 130.83M | ▼ 101.21M |
Inventory | 86.62M | ▼ 62.12M | ▼ 59.77M | ▲ 166.43M | ▲ 246.43M | ▼ 119.46M | ▼ 112.28M |
Other Current Assets | 11.90M | ▲ 20.28M | ▼ 15.49M | ▼ 14.93M | ▲ 39.65M | ▲ 53.43M | ▼ 38.66M |
Total Current Assets | 260.64M | ▼ 259.20M | ▲ 259.35M | ▲ 452.60M | ▲ 473.17M | ▼ 340.18M | ▼ 278.26M |
Property Plant Equipment Net | 44.30M | ▲ 128.61M | ▼ 114.22M | ▼ 112.29M | ▲ 173.30M | ▼ 152.83M | ▼ 143.42M |
Goodwill | 116.08M | ▲ 124.84M | ▲ 125.06M | ▲ 126.65M | ▲ 131.38M | ▲ 133.79M | ▼ 133.68M |
Intangible Assets | 233.65M | ▼ 221.49M | ▼ 205.54M | ▼ 189.62M | ▼ 181.28M | ▼ 167.30M | ▼ 163.41M |
Goodwill And Intangible Assets | 349.72M | ▼ 346.33M | ▼ 330.60M | ▼ 316.27M | ▼ 312.66M | ▼ 301.10M | ▼ 297.09M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 7.41M | ▲ 57.55M | ▼ 54.68M | ▲ 74.41M | ▲ 123.89M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 4.28M | ▲ 4.78M | ▼ 4.74M | ▲ 11.93M | ▼ 8.11M | ▲ 10.54M | ▼ 6.70M |
Total Non Current Assets | 405.70M | ▲ 537.27M | ▼ 504.24M | ▲ 514.91M | ▲ 617.97M | ▼ 464.47M | ▼ 447.21M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 666.34M | ▲ 796.47M | ▼ 763.59M | ▲ 967.50M | ▲ 1.09B | ▼ 804.65M | ▼ 725.47M |
Account Payables | 36.13M | ▲ 42.53M | ▼ 29.20M | ▲ 57.24M | ▲ 67.65M | ▼ 52.92M | ▼ 47.79M |
Short Term Debt | 30.59M | ▲ 50.82M | ▼ 24.60M | ▲ 32.35M | ▲ 110.95M | ▲ 160.06M | ▼ 146.22M |
Tax Payables | 5.17M | ▼ 637.00K | ▼ 425.00K | ▲ 15.99M | ▼ 871.00K | ▲ 986.00K | ▲ 2.12M |
Deferred Revenue | 306.00K | ▲ 50.82M | ▲ 59.78M | ▲ 142.22M | ▼ 8.67M | ▲ 9.91M | ▼ 2.12M |
Other Current Liabilities | 76.22M | ▼ 13.40M | ▲ 25.12M | ▲ 53.20M | ▲ 174.13M | ▼ 135.94M | ▼ 122.27M |
Total Current Liabilities | 143.25M | ▲ 157.57M | ▼ 138.70M | ▲ 285.01M | ▲ 361.40M | ▼ 358.83M | ▼ 318.40M |
Long Term Debt | 216.70M | ▲ 264.44M | ▼ 237.52M | ▼ 206.28M | ▲ 236.13M | ▼ 130.99M | ▼ 117.22M |
Deferred Revenue Non Current | 6.62M | ▲ 7.42M | ▼ 0.00 | 0.00 | 0.00 | ▲ 71.31M | ▼ 67.44M |
Deferred Tax Liabilities Non Current | 5.00K | ▲ 341.00K | ▲ 780.00K | ▼ 648.00K | ▼ 382.00K | ▲ 402.00K | ▼ 156.00K |
Other Non Current Liabilities | 6.50M | ▲ 61.55M | ▲ 64.15M | ▲ 79.01M | ▲ 103.54M | ▼ 5.08M | ▼ 4.70M |
Total Non Current Liabilities | 229.84M | ▲ 333.75M | ▼ 302.45M | ▼ 285.93M | ▲ 340.06M | ▼ 207.77M | ▼ 189.52M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 72.94M | ▼ 71.35M | ▼ 65.42M | ▲ 101.26M | ▼ 71.31M | ▼ 67.44M |
Total Liabilities | 373.09M | ▲ 491.32M | ▼ 441.15M | ▲ 570.95M | ▲ 701.46M | ▼ 566.61M | ▼ 507.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | ▲ 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
Retained Earnings | 8.72M | ▲ 20.44M | ▲ 24.40M | ▲ 68.05M | ▼ 60.02M | ▼ -94.06M | ▼ -116.73M |
Accumulated Other Comprehensive Income Loss | -167.00K | ▲ 791.00K | ▲ 1.72M | ▼ 1.08M | ▼ -2.60M | ▲ -180.00K | ▼ -788.00K |
Other Total Stockholders Equity | 146.41M | ▲ 204.17M | ▲ 216.14M | ▲ 252.51M | ▲ 310.81M | ▲ 326.18M | ▲ 330.01M |
Total Stockholders Equity | 154.71M | ▲ 225.41M | ▲ 242.27M | ▲ 321.64M | ▲ 368.22M | ▼ 231.94M | ▼ 212.50M |
Total Equity | 154.71M | ▲ 225.41M | ▲ 242.27M | ▲ 321.64M | ▲ 389.69M | ▼ 238.04M | ▼ 217.56M |
Total Liabilities And Stockholders Equity | 666.34M | ▲ 796.47M | ▼ 763.59M | ▲ 967.50M | ▲ 1.09B | ▼ 804.65M | ▼ 725.47M |
Minority Interest | 138.55M | ▼ 79.73M | ▲ 80.18M | ▼ 74.92M | ▼ 21.47M | ▼ 6.10M | ▼ 5.06M |
Total Liabilities And Total Equity | 666.34M | ▲ 796.47M | ▼ 763.59M | ▲ 967.50M | ▲ 1.09B | ▼ 804.65M | ▼ 725.47M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 247.30M | ▲ 315.26M | ▼ 262.12M | ▼ 238.63M | ▲ 347.08M | ▲ 362.35M | ▼ 330.88M |
Net Debt | 233.81M | ▲ 290.03M | ▼ 209.87M | ▼ 155.07M | ▲ 327.88M | ▼ 325.90M | ▼ 304.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.12M | ▼ -6.29M | ▲ 14.91M | ▲ 17.45M | ▼ -46.70M | ▲ -10.76M | ▼ -22.66M |
Depreciation And Amortization | 10.20M | ▲ 12.26M | ▼ 10.81M | ▼ 9.70M | ▲ 13.53M | ▲ 15.43M | ▲ 15.58M |
Deferred Income Tax | -1.31M | ▼ -2.12M | ▲ 2.09M | ▼ -1.36M | ▼ -17.41M | ▲ -82.00K | ▲ 0.00 |
Stock Based Compensation | 3.39M | ▼ 3.21M | ▼ 2.62M | ▲ 3.13M | ▲ 4.59M | ▼ 3.01M | ▲ 3.82M |
Change In Working Capital | -7.55M | ▲ 19.67M | ▼ 15.88M | ▼ -22.07M | ▲ 72.60M | ▼ 23.40M | ▼ 18.26M |
Accounts Receivables | -22.38M | ▲ 15.67M | ▼ 6.57M | ▼ -34.43M | ▲ 29.27M | ▲ 39.20M | ▼ 28.80M |
Inventory | -5.68M | ▲ 34.13M | ▼ 13.96M | ▼ -25.40M | ▲ 23.85M | ▲ 37.68M | ▼ 6.77M |
Accounts Payables | 3.86M | ▼ -19.68M | ▲ -11.71M | ▲ -7.00M | ▼ -21.31M | ▲ -20.50M | ▲ -6.84M |
Other Working Capital | 16.65M | ▼ -10.45M | ▲ 7.06M | ▲ 44.75M | ▼ 40.79M | ▼ -32.98M | ▲ -10.47M |
Other Non Cash Items | 6.74M | ▼ 1.04M | ▼ 583.00K | ▲ 1.72M | ▼ -2.06M | ▲ 2.81M | ▲ 5.76M |
Net Cash Provided By Operating Activities | 28.58M | ▼ 27.78M | ▲ 46.89M | ▼ 8.57M | ▲ 24.55M | ▲ 33.80M | ▼ 14.51M |
Investments In Property Plant And Equipment | -6.00M | ▼ -15.11M | ▲ -3.78M | ▼ -10.33M | ▼ -12.24M | ▲ -4.27M | ▲ -4.16M |
Acquisitions Net | 635.00K | ▲ 6.37M | ▼ 0.00 | ▼ -1.20M | ▼ -5.51M | ▲ -90.00K | ▲ 6.75M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -635.00K | ▼ -6.37M | ▲ 0.00 | ▲ 1.30M | ▼ -216.00K | ▲ 148.00K | ▲ 6.92M |
Net Cash Used For Investing Activities | -6.00M | ▼ -15.11M | ▲ -3.78M | ▼ -10.23M | ▼ -17.97M | ▲ -4.21M | ▲ 2.76M |
Debt Repayment | -310.72M | ▲ -15.94M | ▼ -17.62M | ▲ -4.50M | ▼ -54.50M | ▲ -5.67M | ▼ -27.44M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 263.00K | ▲ 469.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -263.00K | ▲ 200.00K | ▼ 0.00 |
Dividends Paid | -20.44M | ▲ -1.02M | ▲ -79.00K | ▲ -7.00K | ▼ -203.00K | ▲ 0.00 | 0.00 |
Other Financing Activities | 312.51M | ▼ 19.37M | ▼ -4.47M | ▲ -3.63M | ▲ 42.55M | ▼ -20.04M | ▲ 2.00K |
Net Cash Used Provided By Financing Activities | -18.65M | ▲ 2.42M | ▼ -22.18M | ▲ -8.13M | ▼ -12.16M | ▼ -25.71M | ▼ -27.44M |
Effect Of Forex Changes On Cash | -1.02M | ▼ -3.35M | ▲ -580.00K | ▲ 106.00K | ▼ -272.00K | ▲ 691.00K | ▼ -169.00K |
Net Change In Cash | 2.91M | ▲ 11.74M | ▲ 20.36M | ▼ -9.69M | ▲ -5.85M | ▲ 4.57M | ▼ -10.34M |
Cash At End Of Period | 13.49M | ▲ 25.23M | ▲ 52.26M | ▲ 83.56M | ▼ 19.20M | ▲ 36.45M | ▼ 26.11M |
Cash At Beginning Of Period | 10.58M | ▲ 13.49M | ▲ 31.90M | ▲ 93.25M | ▼ 25.05M | ▲ 31.89M | ▲ 36.45M |
Operating Cash Flow | 28.58M | ▼ 27.78M | ▲ 46.89M | ▼ 8.57M | ▲ 24.55M | ▲ 33.80M | ▼ 14.51M |
Capital Expenditure | -6.00M | ▼ -15.11M | ▲ -3.78M | ▼ -10.33M | ▼ -12.24M | ▲ -4.27M | ▲ -4.16M |
Free Cash Flow | 22.59M | ▼ 12.67M | ▲ 43.12M | ▼ -1.76M | ▲ 12.31M | ▲ 29.53M | ▼ 10.35M |
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