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FNKO US​
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Funko, Inc. Class A(FNKO US)

$6.59+0.071.07%Ext:$7.06+0.477.11%(After Hours · 20:49:43 UTC)
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ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Funko, Inc. Class A — Company Profile

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.

Sector
Industrials
Industry
Machinery
Exchange
UQ
CEO
Josh Simon
Headquarters
Everett, WA, US
IPO Date
Nov 2, 2017
Employees
1,104
Website
www.funko.com

Key Metrics

Price
$5.80
Market Cap
$323.87M
Revenue (TTM)
$200.92M
Net Income (TTM)
$-18075000.00
EPS (TTM)
-0.33
P/E (TTM)
-5.60
P/B (TTM)
1.91
Dividend Yield
0.00%
ROE (TTM)
-10.69%
ROA (TTM)
-2.89%
Operating Margin
-4.79%
Beta
2.09

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.

Website
www.funko.com
Location
Everett, WA, US
Phone425 783 3616
Employees1,104
CEOJosh Simon
Sector
Industrials
Industry
Machinery
IPO DateNov 2, 2017

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Leadership and capital allocation history.

Latest Documents

SEC Filings(835)

Expand
  • SC 13D/AFunko, Inc.16 Oct
  • SC 13D/AFunko, Inc.22 Sep
  • 4Statement of changes in beneficial ownership4 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 144/ASimon Josh3 Sep
  • 144Simon Josh2 Sep
  • 144Le Pendeven Yves1 Sep
  • 4Statement of changes in beneficial ownership28 Aug
  • 4Statement of changes in beneficial ownership26 Aug
  • 4Statement of changes in beneficial ownership13 Aug
  • 144Shah Husnal12 Aug
  • 4Statement of changes in beneficial ownership11 Aug
  • 144Le Pendeven Yves7 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • SC 13GFunko, Inc.28 Jul
  • SC 13D/AFunko, Inc.18 Jun
  • 4Statement of changes in beneficial ownership16 Jun
  • 4Statement of changes in beneficial ownership16 Jun

News

  • Funko to Announce 2026 Third Quarter Financial Results and Host Video Webcast on Thursday, November 5, 202621 Oct
  • Funko, Inc. (NASDAQ:FNKO) Receives Average Rating of “Hold” from Analysts22 Sep
  • Funko: Still Cheap Despite +100% Share Price Increase28 Aug
  • Funko (NASDAQ:FNKO) and American Outdoor Brands (NASDAQ:AOUT) Critical Contrast16 Aug
  • Kristin Hamilton Joins Funko as Chief Commercial Officer10 Aug
  • Funko Q2 Earnings Call Highlights6 Aug
  • Funko, Inc. (FNKO) Q2 2026 Earnings Call Transcript6 Aug
  • Funko Reports Strong Second Quarter 2026 Financial Results; Reiterates Full-Year Net Sales Outlook and Raises Adjusted EBITDA Guidance6 Aug
  • Funko Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)31 Jul

Mentions in Filings

  • #\*Full House Resorts, Inc. 39,738 92,192 \*<strong>Funko</strong>, Inc., Class A 138,265 561,356
    Dimensional ETF TrustFunko, Inc. Class A·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … h as Hot Topic, Walmart and Target. We are developing new offerings across a broad range of categories with best-in-class licensees, including Crocs, LEGO, American Classics, Ripple Junction, Goodie Two-Sleeves, Hot Toys, <strong>Funko</strong>, ColourPop and more. Music We manage music across our theatrical and television slates, including overseeing songs, scores and soundtracks for our theatrical productions, co-productions and acquisitions, as well as music s …
    Lionsgate Studios Corp.Funko, Inc. Class A·ARS - Annual report to security holders·FY26·28 Jul
  • … ed as Head of Production and Design at Recur from October 2021 to September 2022, after serving as an advisor to the company from February 2021. From January 2020 to October 2020, Mr. Heatherly was the General Manager for <strong>Funko</strong> Pop! Blitz at N3TWORK Studios. Prior to that, he served as Executive Vice President, Games at NBCUniversal from October 2016 to December 2019. Mr. Heatherly also spent nearly 15 years at The Walt Disney Company in various …
    Catalyst Acquisition Corp.Funko, Inc. Class A·424B4 - PROSPECTUS·Q3 26·28 Jul
  • … ed as Head of Production and Design at Recur from October 2021 to September 2022, after serving as an advisor to the company from February 2021. From January 2020 to October 2020, Mr. Heatherly was the General Manager for <strong>Funko</strong> Pop! Blitz at N3TWORK Studios. Prior to that, he served as Executive Vice President, Games at NBCUniversal from October 2016 to December 2019. Mr. Heatherly also spent nearly 15 years at The Walt Disney Company in various …
    Catalyst Acquisition Corp.Funko, Inc. Class A·S-1 - REGISTRATION STATEMENT·Q3 26·7 Jul
  • … 1992 – 1997: Director, Americas Marketing, NIKE, Inc. • 1986 – 1992: Various leadership roles in marketing and global business development, Colgate-Palmolive Company Other Public Company Directorships • 2022 – Present: <strong>Funko, Inc.</strong> Former Public Company Directorships • 2021 – 2022: Iron Spark I, Inc. • 2012 – 2018: Mattel, Inc. Notable Skills and Qualifications and Key Board Contributions: • Mr. Edwards brings 25 years of experience at NIKE, Inc., …
    V F CORPFunko, Inc. Class A·DEF 14A - Definitive proxy statement·Q2 27·15 Jun
  • … er Games, Twilight, Dirty Dancing and SAW. Our merchandise is available on Instagram, Facebook, TikTok, the Lionsgate Shop, our official e-commerce shop, and at many well-known retail outlets such as Hot Topic, Walmart and Target. We are developing new offerings across a broad range of categories with best-in-class licensees, including Crocs, LEGO, American Classics, Ripple Junction, Goodie Two-Sleeves, Hot Toys, <strong>Funko</strong>, ColourPop and more. Music
    Lionsgate Studios Corp.Funko, Inc. Class A·10-K - Annual report FY 2026·FY26·27 May

Key Stats

Trading

Px/Chg 1D$5.80 / -1.02%
Avg Volume927.09K
Beta2.09
Mkt Cap323.87M
FD Mkt Cap396.46M

Float

Shrs Out/Float55.84M / 37.23M
Short Float0.12%
Days to Cover6.69
Stock Repurchased$0.00

Current Valuation

EV569.16M
EV/EBITDA20.32
EV/Sales0.62
P/B1.91
P/S0.35
FCF Yield0.60%
ROE-10.69%
ROA-2.89%
Current Ratio1.15

Estimates

P/E-5.60
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-278.03-54.40-2.08-14.04-1,301.72-17.92
Price / Sales0.660.330.290.200.871.61
Price / Book Value1.331.191.380.891.281.91
Price / Free Cash Flow20.20-4.40-76.252.2812.42166.94
ENTERPRISE VALUE METRICS
Enterprise Value586.5786.4652.0435.6489.2569.2
Enterprise Value / Sales1.250.590.590.411.792.83
Enterprise Value / EBITDA16.5922.00-89.586.0023.04121.51
Enterprise Value / EBIT-2.61-65.98-9.7243.2675.78-56.41

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-3.1%1,029.31,322.71,096.11,049.9908.2
Gross Income-2%381.0434.0363.3434.5351.3
EBITDA-42.7%133.335.7-7.372.714.3
EBIT—92.1-11.9-67.010.1-44.8
Net Income—43.9-8.0-154.1-14.7-67.4
EPS (Diluted)—1.08-0.18-3.19-0.28-1.24
BALANCE SHEET
Cash & ST Inv-15.7%83.619.236.534.742.1
Total Assets-8.3%967.51,091.1804.6707.3685.2
Total Liabilities-3.3%570.9701.5566.6470.9499.4
Total Shareholder Equity-12.8%321.6368.2231.9233.0185.8
CASH FLOW
Net Operating Cash Flow—87.4-40.130.9123.5-5.1
Cap Ex4.4%-27.8-59.1-35.1-32.8-33.0
Free Cash Flow—59.6-99.3-4.290.7-38.1

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)6.88
Basic Shares55.84
Market Cap383.9
Diluted Shares55.43
Fully Diluted Shares Outstanding55.43
Fully Diluted Market Cap381.0
+Consolidated Debt279.3
−In-the-Money Convertible Debt—
+Capital Leases17.8
+Operating Leases—
−Cash & Equivalents-34.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest0.3
+Pension Liabilities—
Enterprise Value629.2

Segment data

Revenue

by Geography

  • United States60%
  • Europe32%
  • Non-us8%

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