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Home CompaniesFunko Inc

Funko Inc

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
6.72 USD 0.59 ( 9.62%)
Last update at 2026-11-06T21:00:00Z
VOLUME
2163471
Market Cap
306.86M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.20
Low
6.76
High
52 Week Price Range
2.72
Low
7.35
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Funko, Inc. designs, licenses and distributes pop-culture consumer products—notably Funko Pop! vinyl figures—across wholesale, direct-to-consumer and e-commerce channels. Long-term growth may be supported by expanding licensing, geographic and category extensions and a loyal collector base, and investors may find the firm attractive for its recognizable IP-driven brand and multiple distribution options.

Principal risks include reliance on licensed entertainment trends, consumer discretionary cycles, inventory and margin pressure, and competition that may constrain revenue and profitability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.13
Dividend Yield
-
Revenue TTM
932.64M
Revenue Per Share
16.89
Gross Profit TTM
393.41M
Debt / Equity
1.57
ROE
-1.03%
Net Debt
249.50M
ROCE
-10.16%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -63.94M -10.51M -31.94M -23.04M 84.92M
Minority interest 0.94M 0.35M 10.36M 2.79M 23.95M
Net income -67.36M -14.72M -154.08M -5.24M 67.85M
Selling general administrative 337.71M 305.26M 317.04M 371.57M 227.23M
Selling and marketing expenses - 51.60M 31.30M 26.70M 17.10M
Gross profit 351.27M 434.53M 273.24M 434.02M 380.99M
Reconciled depreciation 59.10M 62.58M 57.39M 47.92M 40.06M
Ebit -44.82M 10.07M -83.10M -12.71M 95.47M
Ebitda 14.28M 72.65M -23.34M 35.21M 133.95M
Depreciation and amortization 59.10M 62.58M 59.76M 47.92M 38.49M
Non operating income net other - - - -0.79M -3.38M
Operating income -45.54M 12.99M -83.10M -12.71M 95.47M
Other operating expenses 953.75M 1036.86M 1179.19M 1334.63M 933.83M
Interest expense 19.18M 20.57M 27.97M 10.33M 7.17M
Tax provision 4.36M 4.56M 132.50M -17.80M 17.06M
Net interest income -19.18M -20.57M -27.97M -10.33M -7.17M
Income tax expense 4.36M 4.56M 132.50M -17.80M 17.06M
Total revenue 908.21M 1049.85M 1096.09M 1322.71M 1029.29M
Total operating expenses 396.81M 421.54M 356.34M 445.94M 285.53M
Cost of revenue 556.94M 615.32M 822.85M 888.68M 648.30M
Total other income expense net -18.40M -23.50M 51.16M -10.33M -10.55M
Net income from continuing ops -68.30M -15.07M -164.44M -5.24M 67.85M
Net income applicable to common shares - - - -8.04M 43.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 685.23M 707.25M 804.64M 1091.14M 967.50M
Intangible assets 135.83M 151.55M 167.30M 181.28M 189.62M
Other current assets 48.09M 39.94M 53.43M 39.65M 14.93M
Total liab 499.42M 470.90M 566.61M 701.46M 570.95M
Total stockholder equity 185.81M 233.02M 231.94M 368.22M 321.64M
Deferred long term liab - - - 4.30M 4.13M
Other current liab 138.44M 127.97M 135.94M 182.80M 53.20M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -176.14M -108.78M -94.06M 60.02M 68.05M
Other liab - - - 103.92M 79.66M
Good will 133.90M 133.65M 133.79M 131.38M 126.65M
Other assets - - - 0.14M 0.09M
Cash 42.15M 34.66M 36.45M 19.20M 83.56M
Total current liabilities 243.92M 305.79M 358.83M 361.40M 285.01M
Current deferred revenue - 13.27M 9.91M - 142.22M
Net debt 249.50M 225.65M 325.90M 327.88M 155.07M
Short term debt 40.72M 99.61M 160.06M 110.94M 32.35M
Short long term debt 23.06M 82.51M 142.57M 92.04M 17.39M
Short long term debt total 291.65M 260.31M 362.35M 347.08M 238.63M
Other stockholder equity 357.33M 343.47M 326.18M 310.81M 252.50M
Property plant equipment - - - 102.23M 58.83M
Total current assets 290.40M 287.06M 340.18M 473.17M 452.60M
Net tangible assets - - - 237.54M 131.35M
Net receivables 117.02M 119.88M 130.83M 167.90M 187.69M
Long term debt 202.25M 100.30M 130.99M 153.78M 155.82M
Inventory 83.14M 92.58M 119.46M 246.43M 166.43M
Accounts payable 64.75M 63.13M 52.92M 67.65M 57.24M
Noncontrolling interest in consolidated entity - - - 21.46M 74.92M
Accumulated other comprehensive income 4.62M -1.68M -0.18M -2.60M 1.08M
Common stock total equity - - - 0.01M 0.01M
Retained earnings total equity - - - 60.02M 68.05M
Non currrent assets other 9.51M 3.79M 10.54M 8.11M 11.93M
Non current assets total 394.84M 420.19M 464.47M 617.97M 514.90M
Capital lease obligations 67.47M 77.49M 88.80M 101.26M 65.42M
Long term debt total - - - 153.78M 155.82M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -25.23M -39.80M -78.06M -27.38M
Change to liabilities - - - -17.73M 123.74M
Total cashflows from investing activities -31.90M -25.23M -39.80M -78.06M -27.38M
Net borrowings 41.87M -91.60M 27.92M 71.59M -19.43M
Total cash from financing activities 42.04M -99.24M 25.60M 54.64M -28.63M
Change to operating activities - - - -21.02M 84.92M
Net income -68.30M -15.07M -164.44M -5.24M 67.85M
Change in cash 7.49M -1.80M 17.25M -64.36M 31.30M
Begin period cash flow 34.66M 36.45M 19.20M 83.56M 52.26M
End period cash flow 42.15M 34.66M 36.45M 19.20M 83.56M
Total cash from operating activities -5.12M 123.52M 30.93M -40.13M 87.36M
Depreciation 59.10M 62.58M 57.39M 47.92M 40.06M
Other cashflows from investing activities 1.06M 7.56M 0.70M -18.92M 0.38M
Dividends paid 0.00M 0.00M 1.12M -10.71M -9.28M
Change to inventory 11.81M 26.22M 122.48M -82.21M -107.17M
Change to account receivables 6.19M 9.62M 40.51M 19.07M -56.65M
Sale purchase of stock - - 55.84M - -
Other cashflows from financing activities 0.17M -7.64M -1.21M 133.35M 179.02M
Change to netincome - - - 4.42M 14.71M
Capital expenditures 32.97M 32.79M 35.13M 59.15M 27.76M
Change receivables - - - 19.07M -56.65M
Cash flows other operating - - - -7.26M 3.70M
Cash and cash equivalents changes - - - -63.56M 31.35M
Change in working capital -5.58M 58.74M 98.69M -88.14M -36.38M
Stock based compensation 11.54M 13.60M 10.53M 16.59M 12.99M
Other non cash items -1.88M 3.72M -94.36M 6.15M 3.20M
Free cash flow -38.09M 90.73M -4.20M -99.28M 59.60M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
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		 0.59
9.62%		 6.72 - 10.67 0.33 1.59 0.56 6.06
OLCLY
Oriental Land Co Ltd ADR		 -0.81
3.49%		 22.40 41.39 43.67 0.05 4.46 6.91 20.36
ANPDF
ANTA Sports Products Ltd		 -
-%		 10.13 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 7.05
2.85%		 254.78 15.60 15.06 0.38 3.15 2.49 6.99
OLCLF
Oriental Land Co. Ltd		 -
-%		 20.87 37.74 39.22 0.04 4.01 6.91 20.36

Profile*

Funko Inc

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.

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

425 783 3616

https://www.funko.com

1104

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
Mr. Michael C. Lunsford Interim CEO & Director 1968
Mr. Tracy D. Daw Chief Legal Officer & Secretary 1966
Mr. Andrew David Oddie Chief Commercial Officer 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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