Funko, Inc.

$4.51 ▲ 1.56%
2026-04-21 06:54:00
NMS: FNKO

Explore Funko, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$250.47 M
Current Price
$4.51
52W High / Low
$6.04 / $2.22
Stock P/E
Book Value
$3.36
Dividend Yield
ROCE
-10.32%
ROE
-32.33%
Face Value
EPS
$-1.24
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Leisure
Employees
1,104
Beta
0.57
Debt / Equity
157.3
Current Ratio
1.19
Quick Ratio
0.85
Forward P/E
25.1
Price / Sales
0.22
Enterprise Value
$452.76 M
EV / EBITDA
33.4
EV / Revenue
0.5
Rating
None
Target Price
$4.5
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Planet Fitness, Inc. $73.7 26.71 $5.85 B 14.14% -62.77% $114.47 / $69.1 $-6
2. Dogness (International) Corporation $1.36 $19.39 M -7.12% -9.96% $31.48 / $1.02 $6.56
3. Newton Golf Company, Inc. $1.25 $5.97 M 96.57% -3897.84% $2.57 / $0.82 $0.2
4. Peloton Interactive, Inc. $5.18 $2.2 B 4.67% 25.49% $9.2 / $3.65 $-0.77
5. Aureus Greenway Holdings Inc. $3.36 $66.44 M -10.07% -21.77% $8.25 / $0.54 $2.14
6. Tron Inc. $2.68 $688.7 M -1.19% -15.59% $12.8 / $0.28 $0.81
7. K-TECH Solutions Company Limited $4.06 77.61 $37.87 M 14.31% 19.23% $5.5 / $0.86 $0.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales273.1 M250.91 M193.47 M190.74 M293.73 M
Operating Profit5.97 M6.43 M-34.75 M-23.2 M5.42 M
Net Profit-0.18 M0.9 M-40.49 M-27.59 M-1.5 M
EPS in Rs-00.02-0.73-0.5-0.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales908.21 M1.05 B1.1 B1.32 B
Operating Profit-45.54 M12.99 M-103.83 M-11.92 M
Net Profit-67.36 M-14.72 M-154.08 M-8.04 M
EPS in Rs-1.21-0.27-2.78-0.14

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets685.23 M707.25 M798.59 M1.09 B
Total Liabilities499.1 M470.9 M560.54 M701.46 M
Equity185.81 M233.02 M231.94 M368.22 M
Current Assets290.4 M287.06 M336.82 M473.17 M
Current Liabilities243.92 M305.79 M352.77 M361.4 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.12 M123.52 M30.93 M-40.13 M
Investing CF-31.9 M-25.23 M-39.8 M-78.06 M
Financing CF42.04 M-99.24 M25.6 M54.64 M
Free CF-38.09 M90.73 M-4.2 M-99.28 M
Capex-32.97 M-32.79 M-35.13 M-59.15 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.22%-17.13%
Earnings Growth %90.45%-1817.6%
Profit Margin %-1.4%-14.06%-0.61%
Operating Margin %1.24%-9.47%-0.9%
Gross Margin %41.39%30.38%32.81%
EBITDA Margin %6.92%5.09%2.66%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 0.24 M $0.79 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.22 M $0.71 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.95 M $3.09 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.39 M $1.28 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.36 M $1.19 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.34 M $1.09 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.33 M $1.07 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.21 M $0.69 M 0% 2026-01-31
TCG Capital Management, LP Institutional 12.52 M $40.69 M 0.23% 2025-12-31
Fund 1 Investments, LLC Institutional 5.25 M $17.06 M 0.09% 2025-12-31
Blackrock Inc. Institutional 2.75 M $8.92 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 2.3 M $7.49 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.78 M $5.8 M 0.03% 2025-12-31
Hosking Partners LLP Institutional 1.41 M $4.57 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.11 M $3.59 M 0.02% 2025-12-31