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Funko, Inc.

FNKO Consumer Cyclical Leisure

Funko, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $908.2 million, down 13.5% from fiscal 2024.

Revenue
+2.96%
EPS
+550.0%
Free cash flow
+631.3%
Total debt
+68.6%

Quarter to September 2026, against a year earlier

6.17 0.39 −5.95%
Market cap
$343.8M
P/E
77.1×
Fwd P/E
21.2×
Dividend yield
—
F-score
2/9
Altman Z
1.05
Beneish M
−2.95
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.50
Sold, $m 1.90
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 — — —
Sell 1 — — 7 — 1 — — 4 1 — —
Insider Ownership 28.76%

Capital & Financial Ratios $m

Size
Market Cap 343.81
Revenue ttm 940.08
Net income ttm 4.65
Free cash flow ttm 48.60
Net debt Q 137.05
Valuation
P/E 77.13 (above 35: high)
Forward P/E 21.20
Price / sales 0.37
Forward P/S Powerpack
Price / FCF 6.25
Price / book 1.75
Financial health
Current ratio Q 1.19
Debt / equity Q 0.90
Interest coverage Q 3.10
Growth
Revenue growth Q +2.96% (above 0%: growing)
Operating income growth Q +132.62% (above 0%: growing)
EPS, this year +159.52% (at or above 15%: strong)
EPS, next year A −29.18% (below 0%: weak)
Revenue, next year A +2.98%
EPS, past 5 yrs —
EPS, next 5 yrs A +20.51% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2025 to 1.5× in 2021.
P/E against its own 10 years 76.21%
10-year low 10-year high
P/S against its own 10 years 40.82%
10-year low 10-year high
P/B against its own 10 years 62.09%
10-year low 10-year high
EV/Sales against its own 10 years 39.58%
10-year low 10-year high
EV/FCF against its own 10 years 38.64%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 36 35 42 42
Receivables 131 120 117 132
Inventory 119 93 83 92
Other — — — —
337 287 290 294
2023 2024 2025 Q'26
Payables 53 63 65 87
ST’ Debt 22 23 22 —
Other — — — —
353 306 244 246

Compound Annual Growth %

10y 5y 3y
Sales 12.73% 6.84% (11.78%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (2.65%) (10.41%) (21.83%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY25 Estimate −0.41 Actual −0.48

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY24 0.04 0.14 Beat by 0.10
Q4 FY24 0.02 0.08 Beat by 0.06
Q1 FY25 −0.43 −0.33 Beat by 0.10
Q2 FY25 −0.41 −0.48 Miss by 0.07
Q3 FY26 0.13 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.33) 0.27 0.13 — —
’25 (0.52) (0.74) 0.02 0.00 (1.24)
’24 (0.45) 0.10 0.08 (0.03) (0.28)
’23 (1.17) (1.54) (0.31) (0.21) (3.19)
’22 0.23 0.28 0.19 (0.89) (0.18)
’21 0.17 0.34 0.28 0.28 1.08
’20 (0.12) (0.30) 0.27 0.24 0.11
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 201 208 258 — —
’25 191 193 251 273 908
’24 216 248 293 294 1,050
’23 252 240 313 291 1,096
’22 308 316 366 333 1,323
’21 189 236 268 336 1,029
’20 137 98 191 227 653
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 10 13 31 — —
’25 (22) (22) 11 28 (5)
’24 15 46 3 60 124
’23 (30) 18 9 34 31
’22 (23) (7) (35) 25 (40)
’21 37 34 7 9 87
’20 37 (5) 28 48 109
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 2 3 25 — —
’25 (29) (32) 3 19 (38)
’24 17 37 (4) 48 97
’23 (43) 8 1 30 (4)
’22 (42) (22) (48) 12 (99)
’21 34 28 0 (2) 60
’20 32 (11) 25 45 90
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 427 516 686 795 653 1,029 1,323 1,096 1,050 908 940 +8.8% 935 1,012 1,072 +5.7%
Gross margin, % 34.29 38.52 37.22 35.53 38.18 37.01 32.81 30.38 41.39 38.68 46.26 +4.4 pt
EBT 27 7 30 32 12 85 (23) (32) (11) (64) 12 n/m
EBT margin, % 6.30 1.41 4.44 4.06 1.81 8.25 (1.74) (2.91) (1.00) (7.04) 1.23 (13.3) pt
Net income 27 6 25 28 10 68 (5) (164) (15) (68) 5 n/m
Per share, $
Per share, $ Revenue 8.83 22.11 28.80 25.73 18.50 26.81 29.69 22.68 20.17 16.70 16.76 +7.3%
Earnings 0.56 0.04 0.31 0.38 0.11 1.14 (0.18) (3.19) (0.28) (1.24) 0.08 n/m
Cash flow 1.02 1.02 2.10 2.94 3.08 2.28 (0.90) 0.64 2.37 (0.09) 1.47 n/m
Capex (0.44) (1.44) (1.13) (1.37) (0.52) (0.72) (1.33) (0.73) (0.50) (0.61) (0.60) +3.7%
Free cash flow 0.59 (0.42) 0.97 1.57 2.56 1.55 (2.23) (0.09) 1.87 (0.70) 0.87 n/m
Book value 4.50 12.05 12.31 9.88 9.14 10.33 8.75 4.93 4.54 3.42 3.53 (3.0%)
Shares, m 48 23 24 31 35 38 45 48 52 54 55 +1.3%
Valuation, ×
Valuation, × P/E 12.63 94.14 33.72 42.90 94.36 16.64 0.00 0.00 0.00 0.00 77.13 29.4
P/S 0.00 0.00 0.46 0.67 0.56 0.70 0.37 0.33 0.66 0.20 0.37 0.4
P/B 0.00 0.00 1.07 1.74 1.14 1.82 1.24 1.53 2.95 0.99 1.75 1.2
EV/Sales 0.60 0.42 0.77 0.91 0.77 0.79 0.48 0.44 0.75 0.40 0.53 0.6
EV/FCF 9.49 (22.15) 22.79 14.88 5.59 13.61 (6.44) (114.75) 8.05 (11.71) 9.03 (8.1)
Cash, $m
Cash, $m Operating cash flow 49 24 50 91 109 87 (40) 31 124 (5) 82 n/m
Capex (21) (34) (27) (42) (18) (28) (59) (35) (26) (33) (34) +5.0%
Free cash flow 28 (10) 23 49 90 60 (99) (4) 97 (38) 49 n/m
Balance, $m
Balance, $m Working capital 55 94 117 102 121 168 112 (16) (19) 46 48 (1.8%)
Net debt 205 215 214 191 139 90 157 117 88 182 137 (1.3%)
Shareholders’ equity 217 281 293 305 322 397 390 238 236 186 198 (1.7%)
Returns, %
Returns, % ROA 5.23 0.68 1.15 1.60 0.51 5.07 (0.78) (16.31) (1.95) (9.67) 0.67 (14.9) pt
ROIC 6.53 5.32 7.50 5.87 3.19 12.27 (1.36) (18.30) 2.50 (7.73) 6.24 (14.3) pt
ROE 11.66 1.58 2.60 3.92 1.26 12.21 (2.04) (49.09) (6.20) (31.89) 2.42 (43.5) pt
People
People Employees 465 586 702 1,006 777 1,089 1,466 1,269 1,283 1,104 — +10.1%
Revenue/emp, $m 0.92 0.88 0.98 0.79 0.84 0.95 0.90 0.86 0.82 0.82 — (1.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Funko, Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TRON Tron Inc. $640.4M — (loss-making) — +16.81% (above 0%: growing) −91.29% (below 0%: shrinking) −1,131.37% (below 0%: shrinking) 18.53% (34.16%) Compare
LUCK Lucky Strike Entertainment $511.2M — (loss-making) — (loss-making) +3.55% (above 0%: growing) n/m +106.16% (above 0%: growing) 0.00% 9.33% Compare
JOUT Johnson Outdoors Inc. $492.3M — (loss-making) 35.1× +5.02% (above 0%: growing) +89.33% (above 0%: growing) +7.34% (above 0%: growing) 45.29% 9.67% Compare
JAKK JAKKS Pacific, Inc. $380.0M 14.4× 18.1× +20.36% (above 0%: growing) +46.63% (above 0%: growing) +2.96% (above 0%: growing) 32.06% 14.70% Compare
FNKO Funko, Inc. $343.8M 77.1× 21.2× +2.96% (above 0%: growing) +550.00% (above 0%: growing) +631.33% (above 0%: growing) 45.23% 5.79%
ESCA Escalade, Incorporated $280.5M 11.5× 12.4× −3.21% (below 0%: shrinking) +22.27% (above 0%: growing) +1,211.78% (above 0%: growing) 29.35% 13.21% Compare
AOUT American Outdoor Brands, Inc. $217.7M — (loss-making) 61.8× +25.43% (above 0%: growing) n/m +709.57% (above 0%: growing) 52.97% (5.68%) Compare
XPOF Xponential Fitness, Inc. $217.7M — (loss-making) 157× −13.44% (below 0%: shrinking) n/m −887.84% (below 0%: shrinking) 85.18% 14.42% Compare
CLAR Clarus Corporation $162.7M — (loss-making) — (loss-making) +2.70% (above 0%: growing) n/m +10.44% (above 0%: growing) 40.99% 4.68% Compare
Median of peers $330.3M — 35.1× +4.29% +34.45% +8.89% 36.52% 9.50%

All 28 Leisure stocks →

Pay and ownership Proxy statement filed 22 April 2026

Ownership

Directors and executive officers, together 1.40% of the votes
TCG 22.40% of the votes
Fund 9.40% of the votes
Andrew Oddie less than 1% of the votes
Tracy Daw less than 1% of the votes
Charles Denson less than 1% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Funko, Inc. (FNKO) Latest News

6 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · GuruFocus.com

5 Nov

Impact 3 · · Business Wire

28 Oct

Impact 3 · · Simply Wall St.

21 Oct

Impact 3 · · Business Wire

26 Sep

Impact 4 ·

24 Aug

Impact 3 ·

18 Aug

Impact 3 ·

13 Aug

Impact 4 · · The Motley Fool transcript

11 Aug

Impact 4 ·

10 Aug

Impact 4 ·

7 Aug

Impact 4 · · Moby transcript
Impact 4 · transcript

6 Aug

Impact 4 ·
Impact 4 ·
Impact 3 · · MarketBeat

25 May

Impact 4 · · Simply Wall St.

13 May

Impact 3 · · StockStory

11 May

Impact 3 · · Simply Wall St.

8 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby transcript

7 May

Impact 4 · · StockStory
Impact 3 · · MarketBeat
Impact 3 · · Business Wire

2 Apr

Impact 3 · · StockStory

25 Mar

Impact 4 · · Simply Wall St.

17 Mar

Impact 4 · · StockStory

13 Mar

Impact 4 · · Moby

12 Mar

Impact 4 · · GuruFocus.com
stockrow.com/FNKO · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com