Stock FNKO FUNKO, INC.
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Financials Funko, Inc.

Equities

FNKO

US3610081057

Toys & Juvenile Products

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.2 USD -0.16% Intraday chart for Funko, Inc. +3.16% -19.79%
Mar. 07 Funko, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Transcript : Funko, Inc., Q4 2023 Earnings Call, Mar 07, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 598.9 369.7 750.7 514.8 389.6 317.9 - -
Enterprise Value (EV) 1 816 508.2 840.3 741.4 626.7 575.4 538.1 596.9
P/E ratio 47.7 x 94.4 x 17.4 x -60.6 x -2.42 x -17.4 x 42.3 x -
Yield - - - - - - - -
Capitalization / Revenue 0.75 x 0.57 x 0.73 x 0.39 x 0.36 x 0.3 x 0.27 x 0.25 x
EV / Revenue 1.03 x 0.78 x 0.82 x 0.56 x 0.57 x 0.53 x 0.46 x 0.47 x
EV / EBITDA 6.63 x 6.33 x 5.6 x 7.61 x 23 x 7.67 x 5.06 x 3.96 x
EV / FCF 16.8 x 5.73 x 14.1 x -7.47 x -149 x 11.9 x 10.3 x -
FCF Yield 5.94% 17.5% 7.09% -13.4% -0.67% 8.44% 9.67% -
Price to Book 3.76 x 1.66 x 2.97 x - - - - -
Nbr of stocks (in thousands) 34,901 35,612 39,930 47,184 50,405 51,274 - -
Reference price 2 17.16 10.38 18.80 10.91 7.730 6.200 6.200 6.200
Announcement Date 3/5/20 3/11/21 3/3/22 3/1/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 795.1 652.5 1,029 1,323 1,096 1,077 1,159 1,275
EBITDA 1 123 80.22 149.9 97.42 27.2 74.99 106.4 150.6
EBIT 1 46.61 23.54 95.46 20.57 -103.8 -10.79 18.16 66.58
Operating Margin 5.86% 3.61% 9.27% 1.56% -9.47% -1% 1.57% 5.22%
Earnings before Tax (EBT) 1 32.3 11.79 84.92 -23.04 -31.94 -28.22 0.892 -
Net income 1 11.72 3.961 43.9 -8.035 -154.1 -18.88 7.653 -
Net margin 1.47% 0.61% 4.27% -0.61% -14.06% -1.75% 0.66% -
EPS 2 0.3600 0.1100 1.080 -0.1800 -3.190 -0.3567 0.1467 -
Free Cash Flow 1 48.5 88.76 59.6 -99.28 -4.196 48.55 52.05 -
FCF margin 6.1% 13.6% 5.79% -7.51% -0.38% 4.51% 4.49% -
FCF Conversion (EBITDA) 39.42% 110.65% 39.75% - - 64.74% 48.91% -
FCF Conversion (Net income) 413.65% 2,240.77% 135.77% - - - 680.15% -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/5/20 3/11/21 3/3/22 3/1/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 267.7 336.3 308.3 315.7 365.6 333 251.9 240 312.9 291.2 220.3 230.1 321.2 305.8 245.7
EBITDA 1 40.18 38.92 36.25 31.75 35.7 -6.276 -14.01 -7.634 25.39 23.46 0.8353 2.74 39.28 32.7 7.019
EBIT 1 26.2 25.18 19.8 8.943 17.39 -25.57 -64.46 -30.52 -5.449 -3.4 -22.29 -13.36 16.2 8.657 -15.43
Operating Margin 9.78% 7.49% 6.42% 2.83% 4.76% -7.68% -25.59% -12.71% -1.74% -1.17% -10.12% -5.8% 5.04% 2.83% -6.28%
Earnings before Tax (EBT) 1 24.31 21.7 18.2 6.841 13.49 -61.57 -71.46 62.24 -13.15 -9.57 -27.74 -21.81 14.55 6.732 -20.2
Net income 1 11.9 11.67 9.882 14.67 9.63 -42.22 -55.31 -73 -15.01 -10.76 -19.27 -16.37 10.54 6.148 -12.64
Net margin 4.45% 3.47% 3.2% 4.65% 2.63% -12.68% -21.96% -30.41% -4.8% -3.69% -8.75% -7.11% 3.28% 2.01% -5.14%
EPS 2 0.2800 0.2800 0.2300 0.2800 0.1900 -0.8900 -1.170 -1.540 -0.3100 -0.2100 -0.3667 -0.3100 0.1967 0.1167 -0.2350
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 3/3/22 5/5/22 8/4/22 11/3/22 3/1/23 5/4/23 8/3/23 11/2/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 217 139 89.7 227 237 257 220 279
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.764 x 1.727 x 0.598 x 2.326 x 8.716 x 3.434 x 2.069 x 1.853 x
Free Cash Flow 1 48.5 88.8 59.6 -99.3 -4.2 48.6 52.1 -
ROE (net income / shareholders' equity) 26.3% 6.01% 27% 8.57% -14.5% -4.5% 12.5% -
ROA (Net income/ Total Assets) 6.83% 2.42% 8.8% - - - - -
Assets 1 171.8 163.9 498.8 - - - - -
Book Value Per Share 4.560 6.260 6.330 - - - - -
Cash Flow per Share 2.760 3.000 2.150 -0.9000 - - - -
Capex 1 42.3 18.5 27.8 59.1 35.1 35 37.7 -
Capex / Sales 5.32% 2.83% 2.7% 4.47% 3.21% 3.25% 3.26% -
Announcement Date 3/5/20 3/11/21 3/3/22 3/1/23 3/7/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Funko, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
6.2 USD
Average target price
8.625 USD
Spread / Average Target
+39.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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