Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 7.37%, EPS grew 137.8%, free cash flow grew 108.6% and total debt rose 78.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.63
0.20
−2.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 6 | 3 | 2 | 6 | 6 | 6 | 7 | 8 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 16.64 | 94.36 | 42.90 | 33.72 | 94.14 | 12.63 |
Altman Z-Score |
1.05 | 2.19 | 1.15 | 1.79 | 2.45 | 1.69 | 2.03 | 2.06 | 1.49 | — |
P/S ratio |
0.20 | 0.66 | 0.33 | 0.37 | 0.70 | 0.56 | 0.67 | 0.46 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.45) | (0.02) | (0.94) | 1.36 | 2.76 | 2.12 | 1.97 | 2.64 | 2.28 | 1.63 |
P/FCF ratio |
0.00 | 7.15 | 0.00 | 0.00 | 12.11 | 4.06 | 10.93 | 13.55 | 0.00 | 0.00 |
Beneish M-Score |
(2.95) | (3.59) | (3.93) | (2.31) | (2.20) | (3.24) | (2.70) | (2.39) | (2.43) | (2.16) |
P/Operating CF |
6.58 | 11.66 | 10.80 | 19.67 | 84.22 | 7.57 | 19.09 | 10.96 | 0.00 | 0.00 |
P/B ratio |
0.99 | 2.95 | 1.53 | 1.24 | 1.82 | 1.14 | 1.74 | 1.07 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 6.27 | 8.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.40 | 0.75 | 0.44 | 0.48 | 0.79 | 0.77 | 0.91 | 0.77 | 0.42 | 0.60 |
EV/EBITDA |
27.07 | 10.39 | 0.00 | 17.77 | 5.94 | 7.04 | 7.81 | 5.16 | 2.74 | 3.63 |
EV/Operating CF |
(71.67) | 6.36 | 15.57 | (15.94) | 9.29 | 4.64 | 7.95 | 10.54 | 9.04 | 4.39 |
EV/FCF |
(11.71) | 8.05 | (114.75) | (6.44) | 13.61 | 5.59 | 14.88 | 22.79 | (22.15) | 9.49 |
Quick Ratio |
0.65 | 0.51 | 0.47 | 0.52 | 0.95 | 1.33 | 1.12 | 1.13 | 0.95 | 0.92 |
Current Ratio |
1.19 | 0.94 | 0.95 | 1.31 | 1.59 | 1.87 | 1.65 | 1.82 | 1.72 | 1.56 |
Net Debt/EBITDA |
13.43 | 1.17 | (2.51) | 4.35 | 0.66 | 1.93 | 2.07 | 2.09 | 2.74 | 2.97 |
Debt/Assets |
32.72% | 17.37% | 19.17% | 16.11% | 17.90% | 24.98% | 27.18% | 34.11% | 35.39% | 40.41% |
Debt/Equity |
1.20 | 0.52 | 0.64 | 0.45 | 0.44 | 0.59 | 0.71 | 0.78 | 0.79 | 0.97 |
Asset Turnover |
1.30 | 1.39 | 1.16 | 1.29 | 1.19 | 0.84 | 1.09 | 1.06 | 0.90 | 0.83 |
Operating CF/Net income |
0.08 | (8.39) | (0.20) | 4.99 | 1.99 | 27.45 | 7.74 | 6.70 | 6.05 | 1.84 |
Capex/Depreciation |
(0.56) | (0.42) | (0.61) | (1.23) | (0.67) | (0.38) | (0.92) | (0.65) | (0.92) | (0.85) |
Interest Coverage |
(2.37) | 0.63 | (3.71) | (1.15) | 13.32 | 2.20 | 3.25 | 2.80 | 1.38 | 2.56 |
| (31.89%) | (6.20%) | (49.09%) | (2.04%) | 12.21% | 1.26% | 3.92% | 2.60% | 1.58% | 11.66% | |
| (9.67%) | (1.95%) | (16.31%) | (0.78%) | 5.07% | 0.51% | 1.60% | 1.15% | 0.68% | 5.23% | |
ROIC |
(7.73%) | 2.50% | (18.30%) | (1.36%) | 12.27% | 3.19% | 5.87% | 7.50% | 5.32% | 6.53% |
Return on Tangible Assets |
(58.49%) | (24.69%) | (204.41%) | (3.75%) | 19.39% | 2.24% | 7.01% | 4.62% | 2.93% | 33.45% |
Average Days of Receivables |
47.03 | 41.68 | 43.57 | 46.33 | 66.56 | 73.74 | 69.58 | 79.07 | 81.67 | 71.51 |
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 |
37.18% | 34.19% | 34.40% | 30.11% | 23.74% | 27.77% | 24.37% | 22.64% | 23.43% | 18.17% |
Intangible Assets out of Total Assets |
0.39 | 0.40 | 0.38 | 0.29 | 0.33 | 0.43 | 0.43 | 0.52 | 0.57 | 0.65 |
Share Based Compensation of Revenue |
1.27% | 1.30% | 0.96% | 1.25% | 1.26% | 1.55% | 1.64% | 1.33% | 1.08% | 0.56% |
Graham Net Nets |
(1.13) | (0.26) | (0.61) | (0.47) | (0.16) | (0.50) | (0.44) | (0.36) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 16.21 | 4.76 | 9.43 | 10.39 | 0.00 | 0.00 |
Earnings Yield |
(36.47%) | (2.24%) | (42.78%) | (0.83%) | 6.01% | 1.06% | 2.33% | 2.97% | 1.06% | 7.92% |
Free Cash Flow Yield |
(16.94%) | 13.99% | (1.15%) | (20.56%) | 8.26% | 24.65% | 9.15% | 7.38% | 0.00% | 0.00% |
Revenue per Share |
16.70 | 20.17 | 22.68 | 29.69 | 26.81 | 18.50 | 25.73 | 28.80 | 22.11 | 8.83 |
Operating CF per Share |
(0.09) | 2.37 | 0.64 | (0.90) | 2.28 | 3.08 | 2.94 | 2.10 | 1.02 | 1.02 |
Capex per Share |
(0.61) | (0.50) | (0.73) | (1.33) | (0.72) | (0.52) | (1.37) | (1.13) | (1.44) | (0.44) |
Free Cash Flow per Share |
(0.70) | 1.87 | (0.09) | (2.23) | 1.55 | 2.56 | 1.57 | 0.97 | (0.42) | 0.59 |
Cash per Share |
0.78 | 0.67 | 0.75 | 0.43 | 2.18 | 1.48 | 0.82 | 0.57 | 0.33 | 0.13 |
Shareholders Equity per Share |
3.42 | 4.54 | 4.93 | 8.75 | 10.33 | 9.14 | 9.88 | 12.31 | 12.05 | 4.50 |
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 |
3.42 | 4.54 | 4.93 | 8.75 | 10.33 | 9.14 | 9.88 | 12.31 | 12.05 | 4.50 |
Free Cash Flow |
(38.08) | 97.49 | (4.20) | (99.28) | 59.60 | 90.26 | 48.50 | 23.13 | (9.72) | 28.27 |
Working Capital |
46.48 | (18.73) | (15.96) | 111.78 | 167.59 | 120.66 | 101.63 | 117.39 | 94.09 | 54.88 |
Capital Expenditures |
(32.96) | (26.04) | (35.13) | (59.15) | (27.76) | (18.48) | (42.26) | (26.87) | (33.56) | (21.20) |
Net Current Asset Value |
(208.71) | (183.84) | (223.73) | (228.28) | (118.35) | (181.79) | (232.13) | (112.45) | (125.14) | (152.44) |
EV/EBIT |
0.00 | 60.43 | 0.00 | 0.00 | 8.50 | 21.43 | 15.48 | 8.66 | 5.10 | 6.32 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 |
Price to Operating Income |
0.00 | 53.64 | 0.00 | 0.00 | 7.56 | 15.55 | 11.37 | 5.15 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.86 | 0.80 | 0.63 | 0.47 | 0.70 | 0.86 | 0.70 | 0.93 | 0.90 | 0.98 |
Cash ROIC |
(8.42%) | 24.75% | (0.98%) | (16.98%) | 9.12% | 15.96% | 8.87% | 4.33% | (1.90%) | 6.50% |
Accounts Receivable Turnover |
7.67 | 8.37 | 7.34 | 7.44 | 6.44 | 4.61 | 5.30 | 5.20 | 5.18 | 6.49 |
Accounts Payable Turnover |
8.71 | 10.60 | 12.66 | 14.23 | 15.00 | 11.25 | 13.03 | 9.62 | 8.23 | 16.92 |
Inventory Turnover |
6.34 | 5.80 | 4.17 | 4.31 | 5.73 | 6.62 | 6.89 | 5.20 | 5.17 | 6.01 |
Average Days of Payables |
42.43 | 37.45 | 25.31 | 27.79 | 32.23 | 26.42 | 30.29 | 30.62 | 61.47 | 30.79 |
Days of Inventory on Hand |
54.48 | 54.92 | 57.14 | 101.21 | 93.70 | 54.08 | 44.24 | 73.40 | 90.98 | 56.78 |
Average Receivables |
118.45 | 125.36 | 149.36 | 177.79 | 159.76 | 141.70 | 150.10 | 132.05 | 99.54 | 65.77 |
Average Payables |
63.94 | 58.02 | 60.29 | 62.44 | 43.22 | 35.87 | 39.33 | 44.78 | 38.54 | 16.57 |
Average Inventory |
87.86 | 106.02 | 182.94 | 206.43 | 113.10 | 60.95 | 74.37 | 82.85 | 61.35 | 46.62 |
Average Assets |
696.24 | 752.92 | 944.87 | 1,029.32 | 865.55 | 780.03 | 731.40 | 648.33 | 576.28 | 513.78 |
Average Common Equity |
211.24 | 237.20 | 313.86 | 393.12 | 359.50 | 313.79 | 299.20 | 287.20 | 249.27 | 230.47 |
Columns are period end dates