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About the company
Funko, Inc. operates as a pop culture lifestyle brand. The Company 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 Company'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).
- Revenue in USD (TTM)1.06bn
- Net income in USD-121.43m
- Incorporated2017
- Employees1.25k
- LocationFunko Inc2802 Wetmore AveEVERETT 98201-3569United StatesUSA
- Phone+1 (425) 783-3616
- Fax+1 (302) 636-5454
- Websitehttps://investor.funko.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Niu Technologies - ADR | 378.39m | -36.78m | 152.15m | 550.00 | -- | 1.05 | -- | 0.4021 | -0.4673 | -0.4673 | 4.81 | 1.86 | 1.20 | 4.75 | 17.70 | 687,976.20 | -11.67 | 2.63 | -22.59 | 4.92 | 21.02 | 22.06 | -9.72 | 1.87 | 1.14 | -- | 0.3008 | 0.00 | -16.31 | 12.40 | -449.58 | -- | 8.17 | -- |
| Fitell Corp | 3.87m | -4.20m | 173.47m | -- | -- | 17.41 | -- | 44.85 | -0.455 | -0.455 | 0.425 | 0.8961 | 0.3908 | 1.76 | 7.96 | -- | -42.39 | -- | -53.80 | -- | 36.91 | -- | -108.47 | -- | 3.81 | -4.48 | 0.00 | -- | -41.16 | -- | -12,745.95 | -- | -- | -- |
| Escalade Inc | 263.94m | 12.56m | 187.27m | 472.00 | 14.97 | 1.14 | 10.29 | 0.7095 | 0.9022 | 0.9022 | 18.96 | 11.88 | 0.9599 | 1.82 | 5.14 | 559,192.80 | 4.57 | 7.62 | 5.23 | 9.04 | 24.65 | 24.51 | 4.76 | 6.35 | 1.63 | 4.40 | 0.2453 | 42.96 | -16.00 | 8.44 | -45.36 | -14.11 | -5.85 | 3.71 |
| JAKKS Pacific, Inc. | 694.15m | 29.41m | 197.76m | 659.00 | 6.73 | 1.05 | 5.35 | 0.2849 | 2.72 | 2.72 | 66.89 | 17.38 | 2.12 | 8.72 | 8.41 | 1,053,337.00 | 8.94 | 2.94 | 14.04 | 5.20 | 30.68 | 26.17 | 4.21 | 1.66 | 1.18 | 3.93 | 0.00 | 0.00 | -10.63 | 4.62 | -58.99 | -- | -5.42 | -- |
| Clarus Corp | 257.95m | -23.85m | 255.83m | 500.00 | -- | 0.8229 | -- | 0.9918 | -0.627 | 0.2629 | 6.83 | 8.12 | 0.5785 | 1.46 | 4.29 | 515,894.00 | -5.35 | -4.07 | -6.00 | -4.77 | 33.47 | 34.33 | -9.25 | -6.21 | 3.00 | -- | 0.0003 | -- | -9.27 | 6.16 | 82.99 | -- | 12.14 | 14.97 |
| Marine Products Corp | 334.16m | 33.90m | 353.07m | 690.00 | 10.10 | 2.33 | 9.46 | 1.06 | 1.01 | 1.01 | 9.93 | 4.36 | 1.72 | 4.24 | 35.80 | 484,282.60 | 17.90 | 23.76 | 21.55 | 27.98 | 22.55 | 23.29 | 10.40 | 9.95 | 2.94 | -- | 0.00 | 54.94 | 0.7176 | 5.14 | 3.06 | 7.98 | 36.41 | 6.96 |
| Mastercraft Boat Holdings Inc | 465.97m | 39.88m | 355.41m | 1.06k | 9.10 | 1.81 | 6.98 | 0.7627 | 2.30 | 2.22 | 27.10 | 11.57 | 1.37 | 7.53 | 28.98 | 439,596.20 | 11.74 | 18.07 | 16.30 | 25.25 | 21.85 | 25.07 | 8.56 | 9.01 | 1.54 | -- | 0.2035 | -- | 3.19 | 14.75 | 2.85 | 18.32 | 41.72 | -- |
| Johnson Outdoors Inc. | 597.89m | 4.91m | 366.42m | 1.40k | 74.63 | 0.7327 | 15.71 | 0.6129 | 0.4766 | 0.4766 | 58.54 | 48.55 | 0.8587 | 1.55 | 4.37 | 427,065.70 | 0.7045 | 8.84 | 0.8396 | 10.90 | 36.84 | 41.15 | 0.8204 | 7.66 | 2.10 | -- | 0.00 | 18.62 | -10.70 | 4.05 | -56.09 | -16.82 | 3.43 | 23.42 |
| Funko Inc | 1.06bn | -121.43m | 505.44m | 1.25k | -- | 2.36 | -- | 0.4769 | -2.51 | -2.51 | 21.55 | 3.99 | 1.19 | 4.54 | 8.07 | 835,230.10 | -14.23 | -1.48 | -24.18 | -2.27 | 34.88 | 34.31 | -11.98 | -1.31 | 0.5213 | -1.09 | 0.5311 | -- | -17.13 | 9.82 | -1,817.60 | -- | 5.51 | -- |
| Malibu Boats Inc | 1.04bn | -54.11m | 774.25m | 3.10k | -- | 1.39 | -- | 0.7426 | -2.66 | -2.66 | 50.77 | 27.26 | 1.24 | 4.74 | 16.50 | 336,874.30 | -6.54 | 16.41 | -8.04 | 20.29 | 22.74 | 24.93 | -5.26 | 10.68 | 0.6619 | 19.90 | 0.026 | 0.00 | 14.28 | 22.81 | -33.70 | 7.70 | 39.32 | -- |
| Model N Inc | 256.31m | 262.00k | 1.18bn | 1.09k | 3,879.22 | 8.59 | 146.45 | 4.59 | 0.0077 | 0.0077 | 6.60 | 3.48 | 0.5030 | -- | 3.30 | 235,360.00 | 0.0514 | -7.93 | 0.0646 | -11.00 | 57.06 | 56.07 | 0.1022 | -12.99 | -- | -- | 0.6724 | -- | 13.82 | 10.04 | -18.46 | -- | 12.15 | -- |
| Peloton Interactive Inc | 2.70bn | -763.30m | 1.34bn | 3.50k | -- | -- | -- | 0.4974 | -2.12 | -2.12 | 7.47 | -1.59 | 0.995 | 3.27 | 25.70 | 771,775.80 | -28.14 | -32.75 | -39.49 | -45.44 | 40.59 | 32.67 | -28.28 | -34.58 | 1.43 | -7.12 | 1.54 | -- | -21.83 | 45.12 | 55.38 | -- | 24.09 | -- |
Data as of Jun 07 2024. Currency figures normalised to Funko Inc's reporting currency: US Dollar USD
49.28%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Working Capital Advisors (UK) Ltd.as of 31 Mar 2024 | 7.13m | 14.04% |
| Cooper Creek Partners Management LLCas of 31 Mar 2024 | 3.97m | 7.82% |
| Pleasant Lake Partners LLCas of 31 Mar 2024 | 3.18m | 6.25% |
| Massachusetts Financial Services Co.as of 31 Mar 2024 | 2.93m | 5.76% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 2.37m | 4.67% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 1.76m | 3.46% |
| Dimensional Fund Advisors LPas of 31 Mar 2024 | 1.14m | 2.24% |
| Parcion Private Wealth LLCas of 31 Mar 2024 | 957.22k | 1.89% |
| Geode Capital Management LLCas of 31 Mar 2024 | 820.09k | 1.62% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 779.02k | 1.53% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
