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Funko Inc

Consumer Cyclical US FNKO

6.21USD
0.03(0.49%)

Last update at 2024-04-25T20:00:00Z

Day Range

5.916.24
LowHigh

52 Week Range

5.2713.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -23.04100M 84.92M 11.79M 32.30M 30.49M
Minority interest 2.79M 23.95M 5.80M 79.73M 138.55M
Net income -5.24000M 67.85M 9.76M 27.82M 7.46M
Selling general administrative 398.27M 244.33M 181.23M 193.80M 155.32M
Selling and marketing expenses - - - - -
Gross profit 434.02M 380.99M 249.15M 282.54M 255.33M
Reconciled depreciation 47.92M 40.06M 46.74M 44.52M 39.12M
Ebit -12.70700M 95.47M 23.54M 46.61M 56.81M
Ebitda 35.21M 133.95M 69.24M 91.16M 95.92M
Depreciation and amortization 47.92M 38.49M 45.70M 44.54M 39.12M
Non operating income net other -0.78700M -3.38300M -1.04300M 0.03M -8.62900M
Operating income -12.70700M 95.47M 23.54M 46.61M 60.86M
Other operating expenses 1334.63M 933.83M 628.99M 748.51M 625.18M
Interest expense 10.33M 7.17M 10.71M 14.34M 21.74M
Tax provision -17.80100M 17.06M 2.02M 4.48M 4.87M
Interest income - - - 14.34M 21.74M
Net interest income -10.33400M -7.16700M -10.71200M -14.34200M -21.73900M
Extraordinary items - - - - -
Non recurring - - - - 0.03M
Other items - - - - -
Income tax expense -17.80100M 17.06M 2.02M 4.48M 5.43M
Total revenue 1322.71M 1029.29M 652.54M 795.12M 686.07M
Total operating expenses 445.94M 285.53M 225.60M 235.93M 194.44M
Cost of revenue 888.68M 648.30M 403.39M 512.58M 430.75M
Total other income expense net -10.33400M -10.55000M -11.75500M -14.31700M -8.65700M
Discontinued operations - - - - -
Net income from continuing ops -5.24000M 67.85M 9.76M 27.82M 28.31M
Net income applicable to common shares -8.03500M 43.90M 3.96M 11.72M 7.46M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1091.14M 967.50M 763.59M 796.47M 666.34M
Intangible assets 181.28M 189.62M 205.54M 221.49M 233.65M
Earning assets - - - - -
Other current assets 39.65M 14.93M 15.49M 20.28M 11.90M
Total liab 701.46M 570.95M 441.14M 491.32M 373.09M
Total stockholder equity 368.22M 321.64M 242.27M 225.41M 154.71M
Deferred long term liab 4.30M 4.13M 4.63M 7.76M 5.59M
Other current liab 182.80M 53.20M 25.12M 13.39M 76.22M
Common stock 0.00500M 0.00500M 0.00500M 0.00400M 0.00400M
Capital stock 0.00500M 0.00500M 0.00500M 0.00400M 0.00400M
Retained earnings 60.02M 68.05M 24.40M 20.44M 8.72M
Other liab 103.92M 79.66M 64.92M 69.32M 13.13M
Good will 131.38M 126.65M 125.06M 124.83M 116.08M
Other assets 0.14M 0.09M 117.50M 62.33M 11.68M
Cash 19.20M 83.56M 52.26M 25.23M 13.49M
Cash and equivalents - - - - -
Total current liabilities 361.40M 285.01M 138.70M 157.57M 143.25M
Current deferred revenue - 142.22M 59.78M 50.82M 0.31M
Net debt 327.88M 155.07M 209.87M 290.03M 233.81M
Short term debt 110.94M 32.35M 24.60M 50.82M 30.59M
Short long term debt 92.04M 17.39M 10.76M 39.51M 30.59M
Short long term debt total 347.08M 238.63M 262.12M 315.26M 247.30M
Other stockholder equity 310.81M 252.50M 216.14M 204.17M 146.15M
Property plant equipment 102.23M 58.83M 56.14M 128.61M 44.30M
Total current assets 473.17M 452.60M 259.35M 259.20M 260.64M
Long term investments - - - - -
Net tangible assets 237.54M 131.35M 29.47M -120.91600M -195.01500M
Short term investments - - - - -
Net receivables 167.90M 187.69M 131.84M 151.56M 148.63M
Long term debt 153.78M 155.82M 180.01M 202.82M 216.70M
Inventory 246.43M 166.43M 59.77M 62.12M 86.62M
Accounts payable 67.65M 57.24M 29.20M 42.53M 36.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 21.46M 74.92M 80.18M 79.73M 139.73M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.60300M 1.08M 1.72M 0.79M -0.16700M
Additional paid in capital - - - - -
Common stock total equity 0.00500M 0.00500M 0.00500M 0.00400M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity 60.02M 68.05M 24.40M 20.44M 10.40M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.11M 11.93M 4.74M 4.78M 4.28M
Deferred long term asset charges - - - - 7.35M
Non current assets total 617.97M 514.90M 504.24M 537.27M 405.70M
Capital lease obligations 101.26M 65.42M 71.35M 72.94M -
Long term debt total 153.78M 155.82M 180.01M 202.82M 216.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -78.06500M -27.38100M -18.48200M -48.63300M -27.50100M
Change to liabilities -17.73400M 123.74M -1.20400M -9.74800M 0.16M
Total cashflows from investing activities -78.06500M -27.38100M -18.48200M -48.63300M -27.50100M
Net borrowings 71.59M -19.43000M -53.84300M -6.46100M 7.87M
Total cash from financing activities 54.64M -28.62800M -61.83800M -28.34000M -15.04600M
Change to operating activities -21.02200M 84.92M 24.58M -16.58300M 25.90M
Net income -5.24000M 67.85M 9.76M 27.82M 25.06M
Change in cash -64.35700M 31.30M 27.03M 11.74M 5.76M
Begin period cash flow 83.56M 52.26M 25.23M 13.49M 7.73M
End period cash flow 19.20M 83.56M 52.26M 25.23M 13.49M
Total cash from operating activities -40.13400M 87.36M 107.24M 90.77M 49.99M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 47.92M 40.06M 46.74M 44.52M 39.12M
Other cashflows from investing activities -18.91700M 0.38M 0.18M -6.36900M -0.63500M
Dividends paid -10.71000M -9.27700M -3.57500M -23.92300M 20.44M
Change to inventory -82.21400M -107.16600M 2.85M 25.37M -8.88600M
Change to account receivables 19.07M -56.64800M 20.08M -3.96900M -36.13900M
Sale purchase of stock - - 0.22M 2.22M 0.02M
Other cashflows from financing activities 133.35M 179.02M 23.28M 43.72M 543.92M
Change to netincome 4.42M 14.71M 12.07M 13.68M 17.98M
Capital expenditures 59.15M 27.76M 18.48M 42.26M 26.87M
Change receivables 19.07M -56.64800M 20.08M -3.96900M -36.13900M
Cash flows other operating -7.26300M 3.70M 15.87M -7.16500M 9.25M
Exchange rate changes - - - - -1.68600M
Cash and cash equivalents changes -63.56000M 31.35M 26.92M 13.79M 5.76M
Change in working capital -88.13600M -36.37700M 33.99M 5.83M -33.32100M
Stock based compensation 16.59M 12.99M 10.12M 13.04M 9.14M
Other non cash items 6.15M 3.20M 3.30M 1.84M 10.96M
Free cash flow -99.28200M 59.60M 88.76M 48.50M 23.12M

Fundamentals

  • Previous Close 6.18
  • Market Cap387.74M
  • Volume701061
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.49400M
  • Revenue TTM1137.89M
  • Revenue Per Share TTM23.94
  • Gross Profit TTM 434.02M
  • Diluted EPS TTM-3.97

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FNKO
Funko Inc
0.03 0.49% 6.21 - - 0.34 1.62 0.65 -520.2352
OLCLY
Oriental Land Co Ltd ADR
-0.71 2.35% 29.52 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd
- -% 33.00 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd
- -% 10.98 21.93 15.13 0.49 4.06 0.42 1.76
ANPDY
ANTA Sports Products Ltd ADR
-0.55 0.19% 283.90 21.03 14.43 0.48 3.87 0.42 1.76

Reports Covered

Stock Research & News

Profile

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; fashion accessories, including handbags, backpacks, wallets, clothing, and other accessories; and figures, apparel, board games, accessories, plush products, homewares, vinyl records and art prints, posters, and digital non-fungible tokens, as well as creates soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Paka Paka, Popsies, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, and Funko Gold brand names; 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. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

Funko Inc

2802 Wetmore Avenue, Everett, WA, United States, 98201

Key Executives

Name Title Year Born
Mr. Brian Richard Mariotti CEO, Chief Creative Officer & Director 1968
Mr. Scott Yessner Interim CFO 1969
Ben Avenia-Tapper Director of Investor Relations NA
Mr. Tracy D. Daw Chief Legal Officer & Sec. 1966
Jessica Piha-Grafstein Director of PR NA
Ms. Molly Hartney Chief Marketing Officer & Sr. VP of E-commerce NA
Andrew Harless Mang. of Investor Relations NA

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