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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%
Market cap
$382.8M
P/E
0.0×
Fwd P/E
−10.2×
Dividend yield
—
F-score
2/9
Altman Z
1.05
Beneish M
−2.95
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.50
Total sells 1.90
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — 1 — —
Sell — 1 — — 7 — 1 — — 4 1 —
Insider Ownership 28.46%

Capital & Financial Ratios $m

Market Cap 382.79
Revenue 932.64
Net Income (1.91)
Free Cash Flow 27.24
Net Debt 158.89
Current Ratio 1.16
Debt/Equity 1.06
P/E ratio 0.00
Fwd P/E (10.20) (negative: loss-making)
P/S ratio 0.40
P/B ratio 1.97
Past 5Y EPS Growth —
This Y EPS Growth 159.52% (at or above 15%: strong)
Next Y EPS Growth (29.18%) (below 0%: weak)
Next Y revenue growth 2.98%
Next 5Y EPS Growth 20.51% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, 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/S against its own 10 years 44.11%
10-year low 10-year high
P/B against its own 10 years 74.64%
10-year low 10-year high
EV/Sales against its own 10 years 44.84%
10-year low 10-year high
EV/FCF against its own 10 years 76.77%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 36 35 42 41
Receivables 131 120 117 94
Inventory 119 93 83 89
Other — — — —
337 287 290 275
2023 2024 2025 Q'26
Payables 53 63 65 58
ST’ Debt 22 23 22 17
Other — — — —
353 306 244 236

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%)

Revenue $m

Mar Jun Sep Dec Year
’26 201 208 — — —
’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 — — —
’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 (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.

EPS $

Mar Jun Sep Dec Year
’26 (0.33) 0.27 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 5.81 6.11 12.89 3.12 9.89 7.60 5.27 5.36 2.22

Analyst estimates 2026–2028

Powerpack
High — 9.90 31.12 27.89 17.76 27.20 27.79 13.42 13.89 14.65
People
People Employees 465 586 702 1,006 777 1,089 1,466 1,269 1,283 1,104
Revenue/emp, $m 0.92 0.88 0.98 0.79 0.84 0.95 0.90 0.86 0.82 0.82
Income, $m
Income, $m Revenue 427 516 686 795 653 1,029 1,323 1,096 1,050 908
Gross margin, % 34.29 38.52 37.22 35.53 38.18 37.01 32.81 30.38 41.39 38.68
EBT 27 7 30 32 12 85 (23) (32) (11) (64)
EBT margin, % 6.30 1.41 4.44 4.06 1.81 8.25 (1.74) (2.91) (1.00) (7.04)
Net income 27 6 25 28 10 68 (5) (164) (15) (68)
Depreciation 25 36 41 46 48 41 48 57 63 59
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
Earnings 0.56 0.07 0.39 0.38 0.11 1.14 (0.18) (3.19) (0.28) (1.24)
Cash flow 1.02 1.02 2.10 2.94 3.08 2.28 (0.90) 0.64 2.37 (0.09)
Capex (0.44) (1.44) (1.13) (1.37) (0.52) (0.72) (1.33) (0.73) (0.50) (0.61)
Free cash flow 0.59 (0.42) 0.97 1.57 2.56 1.55 (2.23) (0.09) 1.87 (0.70)
Book value 4.50 12.05 12.31 9.88 9.14 10.33 8.75 4.93 4.54 3.42
Shares, m 48 23 24 31 35 38 45 48 52 54
Valuation, ×
Valuation, × P/E 12.63 94.14 33.72 42.90 94.36 16.64 0.00 0.00 0.00 0.00
P/S 0.00 0.00 0.46 0.67 0.56 0.70 0.37 0.33 0.66 0.20
P/B 0.00 0.00 1.07 1.74 1.14 1.82 1.24 1.53 2.95 0.99
EV/Sales 0.60 0.42 0.77 0.91 0.77 0.79 0.48 0.44 0.75 0.40
EV/FCF 9.49 (22.15) 22.79 14.88 5.59 13.61 (6.44) (114.75) 8.05 (11.71)
Cash, $m
Cash, $m Operating cash flow 49 24 50 91 109 87 (40) 31 124 (5)
Capex (21) (34) (27) (42) (18) (28) (59) (35) (26) (33)
Free cash flow 28 (10) 23 49 90 60 (99) (4) 97 (38)
Balance, $m
Balance, $m Working capital 55 94 117 102 121 168 112 (16) (19) 46
Total debt 211 223 227 217 191 173 176 153 123 224
Net debt 205 215 214 191 139 90 157 117 88 182
Shareholders’ equity 217 281 293 305 322 397 390 238 236 186
Returns, %
Returns, % 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)
ROE 11.66 1.58 2.60 3.92 1.26 12.21 (2.04) (49.09) (6.20) (31.89)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
FUN Six Flags Entertainment Corporation $874.8M — (loss-making) — (loss-making) −7.04% (below 0%: shrinking) n/m +2,014.46% (above 0%: growing) 91.30% 10.24% Compare
LUCK Lucky Strike Entertainment $693.9M — (loss-making) 32.1× +0.92% (above 0%: growing) n/m −3,101.80% (below 0%: shrinking) 32.60% 3.16% Compare
TRON Tron Inc. $557.4M — (loss-making) — +16.81% (above 0%: growing) −91.29% (below 0%: shrinking) −1,131.37% (below 0%: shrinking) 18.53% (34.16%) Compare
JOUT Johnson Outdoors Inc. $450.2M — (loss-making) 59.8× +5.02% (above 0%: growing) +89.33% (above 0%: growing) +7.34% (above 0%: growing) 45.29% 9.67% Compare
FNKO Funko, Inc. $382.8M — (loss-making) — (loss-making) +7.37% (above 0%: growing) n/m +108.59% (above 0%: growing) 56.63% 10.66%
JAKK JAKKS Pacific, Inc. $332.4M 19.7× 18.8× +16.91% (above 0%: growing) n/m +99.03% (above 0%: growing) 32.29% (0.10%) Compare
ESCA Escalade, Incorporated $257.4M 11.1× 16.6× +6.20% (above 0%: growing) +423.08% (above 0%: growing) −35.98% (below 0%: shrinking) 26.19% 20.68% Compare
XPOF Xponential Fitness, Inc. $228.0M — (loss-making) 15.6× −13.44% (below 0%: shrinking) n/m −887.84% (below 0%: shrinking) 85.18% 14.42% Compare
AOUT American Outdoor Brands, Inc. $224.2M — (loss-making) — (loss-making) +25.43% (above 0%: growing) n/m +709.57% (above 0%: growing) 52.97% (5.68%) Compare
Median of peers $391.3M — 18.8× +5.61% +89.33% −14.32% 38.95% 6.42%

All 32 Leisure stocks →

Funko, Inc. (FNKO) key facts

  • Concern: Funko, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $908.2 million, down 13.5% from fiscal 2024.
  • Funko, Inc. (FNKO) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, FNKO traded at $6.63, a market capitalization of $382.8 million.
  • Return on equity was −31.9% and debt-to-equity 1.06.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 1.05 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Funko, Inc. (FNKO) Latest News

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stockrow.com/FNKO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com