Financial Snapshot

Revenue
$1.047B
TTM
Gross Margin
40.13%
TTM
Net Earnings
-$23.98M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
96.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$474.2M
Q3 2024
Book Value
$309.4M
Q3 2024
Cash
Q3 2024
P/E
-26.70
Nov 29, 2024 EST
Free Cash Flow
$72.48M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.096B $1.323B $1.029B $652.5M $795.1M $686.1M $516.1M $426.7M $274.1M
YoY Change -17.13% 28.51% 57.74% -17.93% 15.89% 32.94% 20.94% 55.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.096B $1.323B $1.029B $652.5M $795.1M $686.1M $516.1M $426.7M $274.1M
Cost Of Revenue $763.1M $888.7M $648.3M $403.4M $512.6M $430.7M $317.3M $280.4M $176.1M
Gross Profit $333.0M $434.0M $381.0M $249.1M $282.5M $255.3M $198.8M $146.3M $98.00M
Gross Profit Margin 30.38% 32.81% 37.01% 38.18% 35.53% 37.22% 38.52% 34.29% 35.75%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $377.1M $398.3M $244.3M $181.2M $193.8M $155.3M $120.9M $77.53M $51.00M
YoY Change -5.32% 63.01% 34.82% -6.49% 24.75% 28.45% 56.01% 52.01%
% of Gross Profit 113.23% 91.76% 64.13% 72.74% 68.59% 60.84% 60.83% 52.98% 52.04%
Research & Development $8.000M $10.20M $6.800M $5.100M $5.200M $4.700M $4.700M
YoY Change -21.57% 50.0% 33.33% -1.92% 10.64% 0.0%
% of Gross Profit 2.4% 2.35% 1.78% 2.05% 1.84% 1.84% 2.36%
Depreciation & Amortization $57.39M $32.20M $25.00M $28.30M $26.20M $24.10M $17.60M $10.60M $9.100M
YoY Change 78.23% 28.8% -11.66% 8.02% 8.71% 36.93% 66.04% 16.48%
% of Gross Profit 17.23% 7.42% 6.56% 11.36% 9.27% 9.44% 8.85% 7.24% 9.29%
Operating Expenses $377.1M $398.3M $244.3M $181.2M $193.8M $155.3M $120.9M $77.53M $60.10M
YoY Change -5.32% 63.01% 34.82% -6.49% 24.75% 28.45% 56.01% 28.99%
Operating Profit -$103.8M -$11.92M $95.47M $23.54M $46.61M $60.86M $42.26M $44.15M $37.90M
YoY Change 771.03% -112.49% 305.49% -49.49% -23.41% 44.03% -4.28% 16.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$27.97M -$10.33M -$7.167M -$10.71M -$14.34M -$21.74M -$30.64M -$17.27M -$5.000M
YoY Change 170.66% 44.19% -33.09% -25.31% -34.03% -29.04% 77.43% 245.34%
% of Operating Profit -7.51% -45.5% -30.77% -35.72% -72.5% -39.11% -13.19%
Other Income/Expense, Net $127.0K -$787.0K -$2.708M -$1.043M $25.00K -$4.082M $734.0K
YoY Change -116.14% -70.94% 159.64% -4272.0% -100.61% -656.13%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$31.94M -$23.04M $84.92M $11.79M $32.30M $30.49M $7.252M $26.88M $11.90M
YoY Change 38.63% -127.13% 620.35% -63.5% 5.91% 320.49% -73.02% 125.88%
Income Tax $132.5M -$17.80M $17.06M $2.025M $4.476M $5.432M $1.266M $0.00 $0.00
% Of Pretax Income 20.09% 17.18% 13.86% 17.81% 17.46% 0.0% 0.0%
Net Earnings -$154.1M -$8.035M $43.90M $3.961M $11.73M $7.463M $3.939M $26.88M $11.90M
YoY Change 1817.6% -118.3% 1008.31% -66.22% 57.11% 89.46% -85.35% 125.88%
Net Earnings / Revenue -14.06% -0.61% 4.27% 0.61% 1.47% 1.09% 0.76% 6.3% 4.34%
Basic Earnings Per Share -$3.19 -$0.18 $1.14 $0.11 $0.38 $0.31 $0.04
Diluted Earnings Per Share -$3.19 -$0.18 $1.08 $0.11 $0.36 $0.29 $0.04 $581.0K $257.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $36.45M $19.20M $83.56M $52.30M $25.20M $13.50M $7.700M $6.200M $24.40M
YoY Change 89.86% -77.02% 59.76% 107.54% 86.67% 75.32% 24.19% -74.59%
Cash & Equivalents $36.45M $19.20M $83.56M $52.30M $25.20M $13.50M $7.700M $6.200M $24.40M
Short-Term Investments
Other Short-Term Assets $56.13M $39.65M $14.93M $15.50M $20.30M $11.90M $21.70M $19.00M $12.40M
YoY Change 41.58% 165.65% -3.71% -23.65% 70.59% -45.16% 14.21% 53.23%
Inventory $119.5M $246.4M $166.4M $59.80M $62.10M $86.60M $79.10M $43.60M $49.60M
Prepaid Expenses
Receivables $130.5M $160.1M $187.4M $131.0M $147.8M $148.6M $115.5M $83.60M $47.90M
Other Receivables $300.0K $7.800M $300.0K $800.0K $3.800M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $342.9M $473.2M $452.6M $259.4M $259.2M $260.6M $224.0M $152.4M $134.4M
YoY Change -27.54% 4.55% 74.48% 0.08% -0.54% 16.34% 46.98% 13.39%
Property, Plant & Equipment $152.8M $173.3M $112.3M $114.2M $128.6M $44.30M $40.40M $25.50M $15.30M
YoY Change -11.81% 54.33% -1.67% -11.2% 190.29% 9.65% 58.43% 66.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.752M $132.0M $86.34M $59.40M $62.30M $11.70M $4.300M $3.100M $1.500M
YoY Change -94.13% 52.89% 45.36% -4.65% 432.48% 172.09% 38.71% 106.67%
Total Long-Term Assets $461.8M $618.0M $514.9M $504.2M $537.3M $405.7M $406.3M $369.8M $370.9M
YoY Change -25.28% 20.02% 2.12% -6.16% 32.44% -0.15% 9.87% -0.3%
Total Assets $804.6M $1.091B $967.5M $763.6M $796.5M $666.3M $630.3M $522.2M $505.3M
YoY Change
Accounts Payable $52.92M $67.65M $57.24M $29.20M $42.50M $36.10M $53.40M $23.70M $9.500M
YoY Change -21.78% 18.19% 96.02% -31.29% 17.73% -32.4% 125.32% 149.47%
Accrued Expenses $99.46M $136.2M $141.2M $73.20M $61.50M $54.50M $37.40M $28.90M $18.90M
YoY Change -26.99% -3.51% 92.87% 19.02% 12.84% 45.72% 29.41% 52.91%
Deferred Revenue
YoY Change
Short-Term Debt $120.5M $70.00M $0.00 $0.00 $25.80M $20.00M $10.80M $6.700M $0.00
YoY Change 72.14% -100.0% 29.0% 85.19% 61.19%
Long-Term Debt Due $22.07M $22.04M $17.40M $10.80M $13.70M $10.60M $7.900M $7.100M $5.600M
YoY Change 0.14% 26.71% 61.06% -21.17% 29.25% 34.18% 11.27% 26.79%
Total Short-Term Liabilities $358.8M $361.4M $285.0M $138.7M $157.6M $143.3M $129.9M $97.50M $78.80M
YoY Change -0.71% 26.8% 105.49% -11.99% 9.98% 10.32% 33.23% 23.73%
Long-Term Debt $131.0M $153.8M $155.8M $180.0M $202.8M $216.7M $215.2M $203.9M $164.2M
YoY Change -14.82% -1.31% -13.43% -11.24% -6.41% 0.7% 5.54% 24.18%
Other Long-Term Liabilities $76.39M $185.9M $129.5M $121.7M $130.6M $13.10M $3.500M $3.400M $18.70M
YoY Change -58.91% 43.59% 6.38% -6.81% 896.95% 274.29% 2.94% -81.82%
Total Long-Term Liabilities $207.4M $339.7M $285.3M $301.7M $333.4M $229.8M $218.7M $207.3M $182.9M
YoY Change -38.95% 19.07% -5.44% -9.51% 45.08% 5.08% 5.5% 13.34%
Total Liabilities $572.7M $722.9M $645.9M $521.3M $571.1M $511.6M $499.1M $304.9M $261.8M
YoY Change -20.78% 11.93% 23.9% -8.72% 11.63% 2.5% 63.69% 16.46%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $640.12 Million

About Funko, Inc.

Funko, Inc. engages in designing, sourcing, and distributing licensed pop culture products. The company is headquartered in Everett, Washington and currently employs 1,280 full-time employees. The company went IPO on 2017-11-02. The firm is engaged in selling a range of licensed pop culture consumer products, featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and non-fungible tokens (NFTs). Its products combine its brands and designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. The firm's brand portfolio includes Core Collectibles (which include Pop! Vinyl, as well as other branded lines such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines including bags, wallets, backpacks and apparel) and Other (which includes brands, such as Digital Pop! and Mondo).

Industry: Games, Toys & Children's Vehicles (No Dolls & Bicycles) Peers: AMCON DISTRIBUTING CO Cloudweb, Inc. GENUINE PARTS CO Kaival Brands Innovations Group, Inc. LKQ CORP POOL CORP WEYCO GROUP INC