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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

Insider buying

6.15 0.02 +0.33%

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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	8	7	6	6	6	2	3	6	2
P/E ratio Full definition →	12.63	94.14	33.72	42.90	94.36	16.64	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	1.49	2.06	2.03	1.69	2.45	1.79	1.15	2.19	1.05
P/S ratio Full definition →	0.00	0.00	0.46	0.67	0.56	0.70	0.37	0.33	0.66	0.20
Altman Z″-Score (non-manufacturers) Full definition →	1.63	2.28	2.64	1.97	2.12	2.76	1.36	(0.94)	(0.02)	(0.45)
P/FCF ratio Full definition →	0.00	0.00	13.55	10.93	4.06	12.11	0.00	0.00	7.15	0.00
Beneish M-Score Full definition →	(2.16)	(2.43)	(2.39)	(2.70)	(3.24)	(2.20)	(2.31)	(3.93)	(3.59)	(2.95)
P/Operating CF Full definition →	0.00	0.00	10.96	19.09	7.57	84.22	19.67	10.80	11.66	6.58
P/B ratio Full definition →	0.00	0.00	1.07	1.74	1.14	1.82	1.24	1.53	2.95	0.99
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	8.99	6.27	0.00	0.00	0.00
EV/Sales Full definition →	0.60	0.42	0.77	0.91	0.77	0.79	0.48	0.44	0.75	0.40
EV/EBITDA Full definition →	3.63	2.74	5.16	7.81	7.04	5.94	17.77	0.00	10.39	27.07
EV/Operating CF Full definition →	4.39	9.04	10.54	7.95	4.64	9.29	(15.94)	15.57	6.36	(71.67)
EV/FCF Full definition →	9.49	(22.15)	22.79	14.88	5.59	13.61	(6.44)	(114.75)	8.05	(11.71)
Quick Ratio Full definition →	0.92	0.95	1.13	1.12	1.33	0.95	0.52	0.47	0.51	0.65
Current Ratio Full definition →	1.56	1.72	1.82	1.65	1.87	1.59	1.31	0.95	0.94	1.19
Net Debt/EBITDA Full definition →	2.97	2.74	2.09	2.07	1.93	0.66	4.35	(2.51)	1.17	13.43
Debt/Assets Full definition →	40.41%	35.39%	34.11%	27.18%	24.98%	17.90%	16.11%	19.17%	17.37%	32.72%
Debt/Equity Full definition →	0.97	0.79	0.78	0.71	0.59	0.44	0.45	0.64	0.52	1.20
Asset Turnover Full definition →	0.83	0.90	1.06	1.09	0.84	1.19	1.29	1.16	1.39	1.30
Operating CF/Net income Full definition →	1.84	6.05	6.70	7.74	27.45	1.99	4.99	(0.20)	(8.39)	0.08
Capex/Depreciation Full definition →	(0.85)	(0.92)	(0.65)	(0.92)	(0.38)	(0.67)	(1.23)	(0.61)	(0.42)	(0.56)
Interest Coverage Full definition →	2.56	1.38	2.80	3.25	2.20	13.32	(1.15)	(3.71)	0.63	(2.37)
ROE Full definition →	11.66%	1.58%	2.60%	3.92%	1.26%	12.21%	(2.04%)	(49.09%)	(6.20%)	(31.89%)
ROA Full definition →	5.23%	0.68%	1.15%	1.60%	0.51%	5.07%	(0.78%)	(16.31%)	(1.95%)	(9.67%)
ROIC Full definition →	6.53%	5.32%	7.50%	5.87%	3.19%	12.27%	(1.36%)	(18.30%)	2.50%	(7.73%)
Return on Tangible Assets Full definition →	33.45%	2.93%	4.62%	7.01%	2.24%	19.39%	(3.75%)	(204.41%)	(24.69%)	(58.49%)
Average Days of Receivables Full definition →	71.51	81.67	79.07	69.58	73.74	66.56	46.33	43.57	41.68	47.03
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.17%	23.43%	22.64%	24.37%	27.77%	23.74%	30.11%	34.40%	34.19%	37.18%
Intangible Assets out of Total Assets Full definition →	0.65	0.57	0.52	0.43	0.43	0.33	0.29	0.38	0.40	0.39
Share Based Compensation of Revenue Full definition →	0.56%	1.08%	1.33%	1.64%	1.55%	1.26%	1.25%	0.96%	1.30%	1.27%
Graham Net Nets Full definition →	0.00	0.00	(0.36)	(0.44)	(0.50)	(0.16)	(0.47)	(0.61)	(0.26)	(1.13)
Graham Number Full definition →	0.00	0.00	10.39	9.43	4.76	16.21	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	7.92%	1.06%	2.97%	2.33%	1.06%	6.01%	(0.83%)	(42.78%)	(2.24%)	(36.47%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	7.38%	9.15%	24.65%	8.26%	(20.56%)	(1.15%)	13.99%	(16.94%)
Revenue per Share Full definition →	8.83	22.11	28.80	25.73	18.50	26.81	29.69	22.68	20.17	16.70
Operating CF per Share Full definition →	1.02	1.02	2.10	2.94	3.08	2.28	(0.90)	0.64	2.37	(0.09)
Capex per Share Full definition →	(0.44)	(1.44)	(1.13)	(1.37)	(0.52)	(0.72)	(1.33)	(0.73)	(0.50)	(0.61)
Free Cash Flow per Share Full definition →	0.59	(0.42)	0.97	1.57	2.56	1.55	(2.23)	(0.09)	1.87	(0.70)
Cash per Share Full definition →	0.13	0.33	0.57	0.82	1.48	2.18	0.43	0.75	0.67	0.78
Shareholders Equity per Share Full definition →	4.50	12.05	12.31	9.88	9.14	10.33	8.75	4.93	4.54	3.42
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.50	12.05	12.31	9.88	9.14	10.33	8.75	4.93	4.54	3.42
Free Cash Flow Full definition →	28.27	(9.72)	23.13	48.50	90.26	59.60	(99.28)	(4.20)	97.49	(38.08)
Working Capital Full definition →	54.88	94.09	117.39	101.63	120.66	167.59	111.78	(15.96)	(18.73)	46.48
Capital Expenditures Full definition →	(21.20)	(33.56)	(26.87)	(42.26)	(18.48)	(27.76)	(59.15)	(35.13)	(26.04)	(32.96)
Net Current Asset Value Full definition →	(152.44)	(125.14)	(112.45)	(232.13)	(181.79)	(118.35)	(228.28)	(223.73)	(183.84)	(208.71)
EV/EBIT Full definition →	6.32	5.10	8.66	15.48	21.43	8.50	0.00	0.00	60.43	0.00
Capex to Sales Full definition →	0.05	0.07	0.04	0.05	0.03	0.03	0.04	0.03	0.02	0.04
Price to Operating Income Full definition →	0.00	0.00	5.15	11.37	15.55	7.56	0.00	0.00	53.64	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.98	0.90	0.93	0.70	0.86	0.70	0.47	0.63	0.80	0.86
Cash ROIC Full definition →	6.50%	(1.90%)	4.33%	8.87%	15.96%	9.12%	(16.98%)	(0.98%)	24.75%	(8.42%)
Accounts Receivable Turnover Full definition →	6.49	5.18	5.20	5.30	4.61	6.44	7.44	7.34	8.37	7.67
Accounts Payable Turnover Full definition →	16.92	8.23	9.62	13.03	11.25	15.00	14.23	12.66	10.60	8.71
Inventory Turnover Full definition →	6.01	5.17	5.20	6.89	6.62	5.73	4.31	4.17	5.80	6.34
Average Days of Payables Full definition →	30.79	61.47	30.62	30.29	26.42	32.23	27.79	25.31	37.45	42.43
Days of Inventory on Hand Full definition →	56.78	90.98	73.40	44.24	54.08	93.70	101.21	57.14	54.92	54.48
Average Receivables Full definition →	65.77	99.54	132.05	150.10	141.70	159.76	177.79	149.36	125.36	118.45
Average Payables Full definition →	16.57	38.54	44.78	39.33	35.87	43.22	62.44	60.29	58.02	63.94
Average Inventory Full definition →	46.62	61.35	82.85	74.37	60.95	113.10	206.43	182.94	106.02	87.86
Average Assets Full definition →	513.78	576.28	648.33	731.40	780.03	865.55	1,029.32	944.87	752.92	696.24
Average Common Equity Full definition →	230.47	249.27	287.20	299.20	313.79	359.50	393.12	313.86	237.20	211.24

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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