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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)1.10bn
- Net income in USD-154.08m
- Incorporated2017
- Employees1.27k
- LocationFunko Inc2802 Wetmore AveEVERETT 98201-3569United StatesUSA
- Phone+1 (425) 783-3616
- Fax+1 (302) 636-5454
- Websitehttps://investor.funko.com
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fitell Corp | 3.87m | -4.20m | 99.64m | -- | -- | 10.00 | -- | 25.76 | -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 | -- | -- | -- |
| Niu Technologies - ADR | 366.11m | -37.53m | 158.89m | 641.00 | -- | 1.05 | -- | 0.434 | -0.4781 | -0.4781 | 4.67 | 1.96 | 1.12 | 5.14 | 13.44 | -- | -11.50 | 2.63 | -22.08 | 4.92 | 21.52 | 22.06 | -10.25 | 1.87 | 1.28 | -- | 0.1964 | -- | -16.31 | 12.40 | -449.58 | -- | -- | -- |
| Escalade Inc | 263.57m | 9.83m | 186.58m | 472.00 | 19.10 | 1.12 | 12.04 | 0.7079 | 0.7046 | 0.7046 | 19.01 | 11.98 | 0.9554 | 1.88 | 4.91 | 558,402.60 | 3.56 | 7.62 | 4.10 | 9.04 | 23.44 | 24.51 | 3.73 | 6.35 | 1.63 | 3.33 | 0.2362 | 42.96 | -16.00 | 8.44 | -45.36 | -14.11 | -5.85 | 3.71 |
| Clarus Corp | 286.02m | -15.79m | 232.09m | 500.00 | -- | 0.7927 | 50.88 | 0.8115 | -0.4159 | -0.268 | 7.58 | 7.66 | 0.5644 | 1.58 | 4.75 | 572,040.00 | -3.12 | -4.07 | -4.06 | -4.77 | 34.09 | 34.33 | -5.52 | -6.21 | 1.22 | -- | 0.2908 | -- | -9.27 | 6.16 | 82.99 | -- | 12.14 | 14.97 |
| JAKKS Pacific, Inc. | 711.56m | 36.90m | 242.21m | 659.00 | 6.57 | 1.20 | 5.36 | 0.3404 | 3.42 | 3.42 | 69.37 | 19.35 | 1.77 | 7.33 | 6.28 | 1,079,753.00 | 9.48 | 2.94 | 16.03 | 5.20 | 31.39 | 26.17 | 5.36 | 1.66 | 1.36 | 4.31 | 0.00 | 0.00 | -10.63 | 4.62 | -58.99 | -- | -5.42 | -- |
| Funko Inc | 1.10bn | -154.08m | 327.97m | 1.27k | -- | 1.41 | -- | 0.2992 | -3.23 | -3.23 | 22.68 | 4.39 | 1.16 | 4.17 | 7.34 | 863,739.90 | -17.35 | -1.48 | -28.65 | -2.27 | 30.38 | 34.31 | -15.00 | -1.31 | 0.6226 | -2.97 | 0.5347 | -- | -17.13 | 9.82 | -1,817.60 | -- | 5.51 | -- |
| Mastercraft Boat Holdings Inc | 537.04m | 58.84m | 366.23m | 1.06k | 6.40 | 1.90 | 5.26 | 0.6819 | 3.36 | 3.27 | 30.88 | 11.34 | 1.70 | 8.80 | 69.16 | 506,641.50 | 18.63 | 18.07 | 25.03 | 25.25 | 23.48 | 25.07 | 10.96 | 9.01 | 1.58 | -- | 0.2102 | -- | 3.19 | 14.75 | 2.85 | 18.32 | 41.72 | -- |
| Marine Products Corp | 383.73m | 40.70m | 386.02m | 690.00 | 9.19 | 2.53 | 8.75 | 1.01 | 1.21 | 1.21 | 11.42 | 4.40 | 2.15 | 4.36 | 98.20 | 556,129.00 | 23.32 | 23.76 | 26.78 | 27.98 | 23.55 | 23.29 | 10.87 | 9.95 | 3.44 | -- | 0.00 | 54.94 | 0.7176 | 5.14 | 3.06 | 7.98 | 36.41 | 6.96 |
| Johnson Outdoors Inc. | 624.15m | 17.61m | 435.10m | 1.40k | 24.54 | 0.8636 | 12.37 | 0.6971 | 1.72 | 1.72 | 61.16 | 49.00 | 0.9034 | 1.50 | 6.13 | 445,822.20 | 2.55 | 8.84 | 3.04 | 10.90 | 37.52 | 41.15 | 2.82 | 7.66 | 2.01 | -- | 0.00 | 18.62 | -10.70 | 4.05 | -56.09 | -16.82 | 3.43 | 23.42 |
| Malibu Boats Inc | 1.21bn | 64.61m | 696.08m | 3.10k | 10.90 | 1.12 | 7.17 | 0.5732 | 3.13 | 3.13 | 58.93 | 30.55 | 1.40 | 5.35 | 29.28 | 392,350.90 | 7.62 | 16.41 | 9.15 | 20.29 | 24.32 | 24.93 | 5.46 | 10.68 | 0.6854 | 40.61 | 0.0527 | 0.00 | 14.28 | 22.81 | -33.70 | 7.70 | 39.32 | -- |
| Peloton Interactive Inc | 2.73bn | -871.90m | 1.12bn | 3.50k | -- | -- | -- | 0.4099 | -2.45 | -2.45 | 7.65 | -1.37 | 0.9301 | 2.75 | 20.52 | 780,697.80 | -29.71 | -32.75 | -41.78 | -45.44 | 38.68 | 32.67 | -31.94 | -34.58 | 1.39 | -9.14 | 1.42 | -- | -21.83 | 45.12 | 55.38 | -- | 24.09 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Working Capital Advisors (UK) Ltd.as of 31 Dec 2023 | 7.13m | 14.04% |
| Cooper Creek Partners Management LLCas of 31 Dec 2023 | 3.64m | 7.16% |
| Massachusetts Financial Services Co.as of 31 Dec 2023 | 2.94m | 5.79% |
| BlackRock Fund Advisorsas of 31 Dec 2023 | 2.33m | 4.59% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 1.76m | 3.48% |
| Pleasant Lake Partners LLCas of 31 Dec 2023 | 1.49m | 2.93% |
| Parcion Private Wealth LLCas of 31 Dec 2023 | 1.27m | 2.51% |
| Assenagon Asset Management SA (Germany)as of 31 Dec 2023 | 1.21m | 2.38% |
| Dimensional Fund Advisors LPas of 31 Dec 2023 | 1.01m | 1.98% |
| Marshall Wace LLPas of 31 Dec 2023 | 1.00m | 1.98% |
