Funko, Inc. FNKO

5.50 0.05 0.92% as of 25 Sep

Market cap: $305.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	12.63	94.14	33.72	42.90	94.36	16.64	0.00	0.00	0.00	0.00
P/S ratio	0.00	0.00	0.46	0.67	0.56	0.70	0.37	0.33	0.66	0.20
P/FCF ratio	0.00	0.00	13.55	10.93	4.06	12.11	0.00	0.00	7.15	0.00
P/Operating CF	0.00	0.00	10.96	19.09	7.57	84.22	19.67	10.80	11.66	6.58
P/B ratio	0.00	0.00	1.07	1.74	1.14	1.82	1.24	1.53	2.95	0.99
Price to Tangible BV	0.00	0.00	0.00	0.00	0.00	8.99	6.27	0.00	0.00	0.00
EV/Sales	0.60	0.42	0.77	0.91	0.77	0.79	0.48	0.44	0.75	0.40
EV/EBITDA	3.63	2.74	5.16	7.81	7.04	5.94	17.77	0.00	10.39	27.07
EV/Operating CF	4.39	9.04	10.54	7.95	4.64	9.29	(15.94)	15.57	6.36	(71.67)
EV/FCF	9.49	(22.15)	22.79	14.88	5.59	13.61	(6.44)	(114.75)	8.05	(11.71)
Quick Ratio	0.92	0.95	1.13	1.12	1.33	0.95	0.52	0.47	0.51	0.65
Current Ratio	1.56	1.72	1.82	1.65	1.87	1.59	1.31	0.95	0.94	1.19
Net Debt/EBITDA	2.97	2.74	2.09	2.07	1.93	0.66	4.35	(2.51)	1.17	13.43
Debt/Assets	40.41%	35.39%	34.11%	27.18%	24.98%	17.90%	16.11%	19.17%	17.37%	32.72%
Debt/Equity	0.97	0.79	0.78	0.71	0.59	0.44	0.45	0.64	0.52	1.20
Asset Turnover	0.83	0.90	1.06	1.09	0.84	1.19	1.29	1.16	1.39	1.30
Operating CF/Net income	1.84	6.05	6.70	7.74	27.45	1.99	4.99	(0.20)	(8.39)	0.08
Capex/Depreciation	(0.85)	(0.92)	(0.65)	(0.92)	(0.38)	(0.67)	(1.23)	(0.61)	(0.42)	(0.56)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	11.66%	1.58%	2.60%	3.92%	1.26%	12.21%	(2.04%)	(49.09%)	(6.20%)	(31.89%)
ROA	5.23%	0.68%	1.15%	1.60%	0.51%	5.07%	(0.78%)	(16.31%)	(1.95%)	(9.67%)
ROIC	6.53%	5.32%	7.50%	5.87%	3.19%	12.27%	(1.36%)	(18.30%)	2.50%	(7.73%)
Return on Tangible Assets	33.45%	2.93%	4.62%	7.01%	2.24%	19.39%	(3.75%)	(204.41%)	(24.69%)	(58.49%)
Average Days of Receivables	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	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	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	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	0.56%	1.08%	1.33%	1.64%	1.55%	1.26%	1.25%	0.96%	1.30%	1.27%
Graham Net Nets	0.00	0.00	(0.36)	(0.44)	(0.50)	(0.16)	(0.47)	(0.61)	(0.26)	(1.13)
Graham Number	0.00	0.00	10.39	9.43	4.76	16.21	0.00	0.00	0.00	0.00
Earnings Yield	7.92%	1.06%	2.97%	2.33%	1.06%	6.01%	(0.83%)	(42.78%)	(2.24%)	(36.47%)
Free Cash Flow Yield	0.00%	0.00%	7.38%	9.15%	24.65%	8.26%	(20.56%)	(1.15%)	13.99%	(16.94%)
Revenue per Share	8.83	22.11	28.80	25.73	18.50	26.81	29.69	22.68	20.17	16.70
Operating CF per Share	1.02	1.02	2.10	2.94	3.08	2.28	(0.90)	0.64	2.37	(0.09)
Capex per Share	(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	0.59	(0.42)	0.97	1.57	2.56	1.55	(2.23)	(0.09)	1.87	(0.70)
Cash per Share	0.13	0.33	0.57	0.82	1.48	2.18	0.43	0.75	0.67	0.78
Shareholders Equity per Share	4.50	12.05	12.31	9.88	9.14	10.33	8.75	4.93	4.54	3.42
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	4.50	12.05	12.31	9.88	9.14	10.33	8.75	4.93	4.54	3.42
Free Cash Flow	28.27	(9.72)	23.13	48.50	90.26	59.60	(99.28)	(4.20)	97.49	(38.08)
Working Capital	54.88	94.09	117.39	101.63	120.66	167.59	111.78	(15.96)	(18.73)	46.48
Capital Expenditures	(21.20)	(33.56)	(26.87)	(42.26)	(18.48)	(27.76)	(59.15)	(35.13)	(26.04)	(32.96)
Net Current Asset Value	(152.44)	(125.14)	(112.45)	(232.13)	(181.79)	(118.35)	(228.28)	(223.73)	(183.84)	(208.71)
EV/EBIT	6.32	5.10	8.66	15.48	21.43	8.50	0.00	0.00	60.43	0.00
Capex to Sales	0.05	0.07	0.04	0.05	0.03	0.03	0.04	0.03	0.02	0.04
Net Profit Margin	6.30%	0.76%	1.09%	1.47%	0.61%	4.27%	(0.61%)	(14.06%)	(1.40%)	(7.42%)
Price to Operating Income	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	0.98	0.90	0.93	0.70	0.86	0.70	0.47	0.63	0.80	0.86
Cash ROIC	5.52%	(3.24%)	1.07%	4.58%	9.30%	4.37%	(24.35%)	(14.13%)	11.47%	(16.31%)
Accounts Receivable Turnover	6.49	5.18	5.20	5.30	4.61	6.44	7.44	7.34	8.37	7.67
Accounts Payable Turnover	16.92	8.23	9.62	13.03	11.25	15.00	14.23	12.66	10.60	8.71
Inventory Turnover	6.01	5.17	5.20	6.89	6.62	5.73	4.31	4.17	5.80	6.34
Average Days of Payables	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	56.78	90.98	73.40	44.24	54.08	93.70	101.21	57.14	54.92	54.48
Average Receivables	65.77	99.54	132.05	150.10	141.70	159.76	177.79	149.36	125.36	118.45
Average Payables	16.57	38.54	44.78	39.33	35.87	43.22	62.44	60.29	58.02	63.94
Average Inventory	46.62	61.35	82.85	74.37	60.95	113.10	206.43	182.94	106.02	87.86
Average Assets	513.78	576.28	648.33	731.40	780.03	865.55	1,029.32	944.87	752.92	696.24
Average Common Equity	230.47	249.27	287.20	299.20	313.79	359.50	393.12	313.86	237.20	211.24

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Funko, Inc. FNKO