Funko, Inc.
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
About
CEO
Ms. Cynthia W. Williams
Employees
1,280
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Leisure
MIC code
XNGS
Address
2802 Wetmore Avenue, Everett, WA 98201, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 6, 2025 | — | — | — | — |
| Aug 6, 2025 | — | — | — | — |
| May 7, 2025 | — | — | — | — |
| Mar 6, 2025 | — | — | — | — |
| Nov 8, 2024 | 0.04 | 0.14 | 0.10 | 250.00% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 3 | — | 3 |
| Average estimate | — | -0.13 | — | 0.41 |
| Low estimate | — | -0.17 | — | 0.29 |
| High estimate | — | -0.06 | — | 0.50 |
| Last year EPS | — | -0.17 | — | 0.07 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-100.000%
Next qtr. (Mar 2025)
38.240%
Current year
108.620%
Next year (Dec 2025)
386.670%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 1.10B | 1.32B | 1.03B | 652.54M | 795.12M |
| Cost of revenue | 763.09M | 888.69M | 648.30M | 403.39M | 512.58M |
| Gross profit | 333.00M | 434.02M | 380.99M | 249.15M | 282.54M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 377.07M | 398.27M | 244.33M | 181.23M | 193.80M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -103.83M | -11.92M | 95.47M | 23.54M | 46.61M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 27.97M | 10.33M | 7.17M | 10.71M | 14.34M |
| Other income expense | 99.86M | -787,000 | -3.38M | -1.04M | 25,000 |
| Pretax income | -31.94M | -23.04M | 84.92M | 11.79M | 32.30M |
| Tax provision | 132.50M | -17.80M | 17.06M | 2.03M | 4.48M |
| Net income | -164.44M | -5.24M | 67.85M | 9.76M | 27.82M |
| Basic EPS | -3.19 | -0.18 | 1.14 | 0.11 | 0.38 |
| Diluted EPS | -3.19 | -0.18 | 1.08 | 0.11 | 0.36 |
| Basic average shares | 48.33M | 44.56M | 38.39M | 35.27M | 30.90M |
| Diluted average shares | 48.33M | 44.56M | 38.39M | 35.27M | 30.90M |
| EBITDA | -43.94M | 35.21M | 133.95M | 69.24M | 91.16M |
| Net income from continuing op. | -164.44M | -5.24M | 67.85M | 9.76M | 27.82M |
| Minority interests | 10.36M | -2.80M | -23.95M | -5.80M | -16.10M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 804.56M | 1.09B | 967.42M | 763.59M | 796.47M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 36.45M | 19.20M | 83.56M | 52.26M | 25.23M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 130.83M | 167.90M | 187.69M | 131.84M | 151.56M |
| Other receivables | — | — | — | — | — |
| Inventory | 119.46M | 246.43M | 166.43M | 59.77M | 62.12M |
| Prepaid assets | 27.51M | 15.49M | 5.86M | 7.63M | 13.85M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | 8.69M | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 19.93M | 24.16M | 9.07M | 7.85M | 6.43M |
| Non current assets | |||||
| Properties | 237.95M | 216.09M | 173.38M | 160.94M | 150.97M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 40.69M | 40.03M | 25.18M | 23.07M | 21.42M |
| Construction in progress | 173,000 | 7.35M | 7.19M | 318,000 | 9.43M |
| Leases | 74.03M | 68.16M | 44.11M | 42.57M | 33.94M |
| Accumulated depreciation | -200.01M | -158.33M | -137.58M | -112.69M | -87.15M |
| Goodwill | 434.89M | 443.90M | 442.84M | 455.66M | 471.16M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 167.30M | 181.14M | 189.53M | 205.54M | 221.49M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 7.75M | 132.01M | 86.34M | 59.42M | 62.33M |
| Total liabilities | 566.61M | 701.46M | 570.95M | 441.15M | 491.32M |
| Current liabilities | |||||
| Accounts payable | 52.92M | 67.65M | 57.24M | 29.20M | 42.53M |
| Accrued expenses | 59.49M | 90.80M | 100.81M | 45.26M | 36.36M |
| Short term debt | 160.06M | 110.95M | 32.35M | 24.60M | 50.82M |
| Deferred revenue | 9.91M | 8.67M | — | — | — |
| Tax payable | 3.14M | 2.25M | 17.97M | 1.18M | 1.32M |
| Pensions | 20.32M | 25.15M | 23.44M | 13.34M | 13.14M |
| Other current liabilities | 52.99M | 55.94M | 53.20M | 25.12M | 13.40M |
| Non current liabilities | |||||
| Long term debt | 202.30M | 236.13M | 206.28M | 237.52M | 264.44M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 402,000 | 382,000 | 648,000 | 780,000 | 341,000 |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 5.08M | 103.54M | 79.01M | 64.15M | 68.98M |
| Shareholders equity | |||||
| Common stock | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 |
| Retained earnings | -94.06M | 60.02M | 68.05M | 24.40M | 20.44M |
| Other shareholders equity | -180,000 | -2.60M | 1.08M | 1.72M | 791,000 |
| Total shareholders equity | 238.04M | 389.69M | 396.56M | 322.45M | 305.14M |
| Additional paid in capital | 326.18M | 310.81M | 252.51M | 216.14M | 204.17M |
| Treasury stock | — | — | — | — | — |
| Minority interest | 6.10M | 21.47M | 74.92M | 80.18M | 79.73M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -164.44M | -5.24M | 67.85M | 9.76M | 27.82M | 25.06M | 5.99M | 26.88M |
| Depreciation | 57.39M | 47.92M | 40.06M | 46.74M | 44.52M | 39.12M | 31.98M | 23.51M |
| Deferred Taxes | 123.12M | -17.41M | -361,000 | 3.32M | -2.29M | -964,000 | -718,000 | — |
| Stock-Based Compensation | 10.53M | 16.59M | 12.99M | 10.12M | 13.04M | 9.14M | 5.57M | 2.37M |
| Other Non-Cash Items | -94.86M | 6.15M | 2.52M | 3.30M | 1.85M | 6.41M | 4.45M | 6.90M |
| Accounts Receivable | 40.51M | 19.08M | -56.65M | 20.08M | -3.97M | -36.14M | -28.47M | -33.62M |
| Accounts Payable | -17.97M | 11.04M | 26.93M | -13.30M | 4.63M | -16.38M | 19.00M | 14.65M |
| Other Assets & Liabilities | 122.48M | -82.21M | -107.17M | 2.85M | 25.37M | -8.89M | -17.21M | 6.01M |
| Operating Cash Flow | 76.77M | -4.09M | -13.82M | 82.87M | 110.97M | 17.37M | 20.59M | 46.70M |
| Investing Activities | ||||||||
| Capital Expenditures | -35.13M | -59.15M | -27.76M | -18.48M | -42.26M | -26.87M | -33.56M | -21.20M |
| Net Intangibles | — | — | — | — | — | — | — | — |
| Net Acquisitions | -5.36M | -19.48M | 199,000 | — | -6.37M | -635,000 | -31.65M | -903,000 |
| Purchase of Investments | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -39.80M | -78.07M | -27.38M | -18.48M | -48.63M | -27.50M | -65.22M | -22.11M |
| Financing Activities | ||||||||
| Long-Term Debt Issuance | — | 20.00M | 180.00M | — | — | 230.01M | 86.34M | 47.63M |
| Long-Term Debt Payments | -43.08M | -68.00M | -198.38M | -81.54M | -48.13M | -538.53M | -228.31M | -58.61M |
| Other Financing Charges | -1.96M | -8.12M | -4.77M | -6.71M | -584,000 | -2.50M | -12.96M | -21.94M |
| Financing Cash Flow | 4.34M | 3.17M | -32.42M | -118.66M | -66.94M | -322.26M | -106.30M | -96.63M |
| Other Cash Details | ||||||||
| End Cash Position | 36.45M | 19.20M | 83.56M | 52.26M | 25.23M | 13.49M | 7.73M | 6.16M |
| Income Tax Paid | 1.06M | 22.36M | 1.46M | 4.17M | 14.13M | 2.31M | — | — |
| Interest Paid | 24.64M | 8.86M | 5.68M | 9.09M | 12.31M | 19.40M | 25.36M | 12.46M |
| Free Cash Flow | -4.20M | -99.28M | 59.60M | 90.26M | 48.50M | 23.13M | -9.73M | 28.27M |
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