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Overview
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Funko stock

FNKO
US3610081057
A2H63G

Price

10.39
Today +/-
+0.03
Today %
+0.29 %
P

Funko stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Funko stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Funko stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Funko stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Funko's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Funko Stock Price History

DateFunko Price
11/15/202410.39 undefined
11/14/202410.36 undefined
11/13/202410.33 undefined
11/12/202410.51 undefined
11/11/202411.35 undefined
11/8/202411.18 undefined
11/7/202412.22 undefined
11/6/202411.57 undefined
11/5/202411.49 undefined
11/4/202411.51 undefined
11/1/202411.30 undefined
10/31/202411.84 undefined
10/30/202411.98 undefined
10/29/202411.90 undefined
10/28/202411.86 undefined
10/25/202411.80 undefined
10/24/202411.89 undefined
10/23/202411.95 undefined
10/22/202412.07 undefined
10/21/202412.21 undefined

Funko Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Funko, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Funko from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Funko’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Funko. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Funko’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Funko’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Funko’s growth potential.

Funko Revenue, EBIT and net profit per share

DateFunko RevenueFunko EBITFunko Net Income
2026e1.24 B undefined74.04 M undefined60.77 M undefined
2025e1.15 B undefined31.63 M undefined24.96 M undefined
2024e1.07 B undefined4.95 M undefined1.24 M undefined
20231.1 B undefined-103.83 M undefined-154.08 M undefined
20221.32 B undefined-11.9 M undefined-8 M undefined
20211.03 B undefined95.5 M undefined43.9 M undefined
2020652.5 M undefined23.5 M undefined4 M undefined
2019795.1 M undefined46.6 M undefined11.7 M undefined
2018686.1 M undefined60.9 M undefined7.5 M undefined
2017516.1 M undefined45.9 M undefined3.9 M undefined
2016426.7 M undefined45.2 M undefined26.9 M undefined
2015274.1 M undefined37.9 M undefined11.9 M undefined

Funko Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2015201620172018201920202021202220232024e2025e2026e
0.270.430.520.690.80.651.031.321.11.071.151.24
-55.4721.1332.9515.89-17.9957.8228.47-17.10-2.657.508.11
35.7734.2738.3737.1735.4738.1937.0332.8330.3831.2129.0326.85
98146198255282249381434333000
11263711443-8-15412460
-136.36-88.46133.3357.14-63.64975.00-118.601,825.00-100.652,300.00150.00
46.346.348.325.632.935.840.644.648.33000
------------
Details

Keystats

ⓘ

Revenue and Growth

The Funko Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Funko is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (k)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
201520162017201820192020202120222023
                 
24.46.27.713.525.252.383.619.236.45
47.983.6115.5148.6147.8131187.4160.1130.53
00003.80.80.37.80.3
49.643.679.186.662.159.8166.4246.4119.46
12.41921.711.920.315.514.939.756.13
134.3152.4224260.6259.2259.4452.6473.2342.88
15.325.540.444.3128.6114.2112.3173.3152.83
000000000
000000000
256.7243.8250.6233.6221.5205.5189.6181.3167.39
97.597.5110.9116.1124.8125.1126.7131.4133.8
1.53.14.311.762.359.486.31327.75
371369.9406.2405.7537.2504.2514.9618461.77
0.510.520.630.670.80.760.971.090.8
                 
204.3219.30000000.01
46.358.1129.3146.2204.2216.1252.5310.8326.18
-7-6018.720.424.468.160-94.06
000.8-0.20.81.71.1-2.6-0.18
000000000
243.6217.4131.1154.7225.4242.2321.7368.2231.94
9.523.753.436.142.529.257.267.752.92
18.928.937.454.561.573.2141.2136.299.46
44.831.120.422.11425.569.265.563.89
06.710.82025.80070120.5
5.67.17.910.613.710.817.42222.07
78.897.5129.9143.3157.5138.7285361.4358.83
164.2203.9215.2216.7202.8180155.8153.8130.99
006000300800600400402
18.73.43.513.1130.6121.7129.5185.976.39
182.9207.3219.3229.8333.7302.5285.9340.1207.77
261.7304.8349.2373.1491.2441.2570.9701.5566.61
0.510.520.480.530.720.680.891.070.8
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Funko provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Funko's financial health and stability.

Assets

Funko's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Funko must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Funko after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Funko's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201520162017201820192020202120222023
112652827967-5-164
92332394446404757
0000-230-17123
-15-10-28-36535-36-8898
1711202927232939-73
31225191295824
00021441221
224923509010887-4030
-11-21-33-26-42-18-27-59-35
-254-22-65-27-48-18-27-78-39
-2420-310-600-18-4
000000000
14346117-6-53-187227
30117020310
255-4543-15-28-63-285425
109-92-85-22-24-10-14-18-3
000000000
23-1815112731-6417
10.728.3-9.823.148.590.259.6-99.2-4.2
000000000

Funko stock margins

The Funko margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Funko. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Funko.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Funko's sales revenue. A higher gross margin percentage indicates that the Funko retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Funko's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Funko's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Funko's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Funko. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Funko's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Funko Margin History

Funko Gross marginFunko Profit marginFunko EBIT marginFunko Profit margin
2026e30.38 %5.97 %4.9 %
2025e30.38 %2.76 %2.18 %
2024e30.38 %0.46 %0.12 %
202330.38 %-9.47 %-14.06 %
202232.81 %-0.9 %-0.6 %
202137.02 %9.28 %4.27 %
202038.18 %3.6 %0.61 %
201935.53 %5.86 %1.47 %
201837.21 %8.88 %1.09 %
201738.52 %8.89 %0.76 %
201634.29 %10.59 %6.3 %
201535.75 %13.83 %4.34 %

Funko Stock Sales Revenue, EBIT, Earnings per Share

The Funko earnings per share therefore indicates how much revenue Funko has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Funko earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Funko's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Funko’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Funko's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Funko Revenue, EBIT and net profit per share

DateFunko Sales per ShareFunko EBIT per shareFunko Earnings per Share
2026e22.91 undefined0 undefined1.12 undefined
2025e21.18 undefined0 undefined0.46 undefined
2024e19.7 undefined0 undefined0.02 undefined
202322.68 undefined-2.15 undefined-3.19 undefined
202229.66 undefined-0.27 undefined-0.18 undefined
202125.35 undefined2.35 undefined1.08 undefined
202018.23 undefined0.66 undefined0.11 undefined
201924.17 undefined1.42 undefined0.36 undefined
201826.8 undefined2.38 undefined0.29 undefined
201710.69 undefined0.95 undefined0.08 undefined
20169.22 undefined0.98 undefined0.58 undefined
20155.92 undefined0.82 undefined0.26 undefined

Funko business model

Funko Inc is an American company that specializes in the production of pop culture and licensed products. The company was founded in 1998 by Mike Becker and is headquartered in Everett, Washington. Funko Inc began with the production of bobbleheads and later expanded its offerings to include vinyl figures and other collectibles. Under the ownership of Brian Mariotti in 2010, the company began to expand further. Today, Funko Inc is an international company with a presence in over 100 countries worldwide. Its product range includes a wide variety of items from film, television, comics, gaming, and music, featuring popular licenses such as Disney, Marvel, Star Wars, DC Comics, and Harry Potter, among others. Funko Inc's business model is based on the production and sale of collectibles and merchandise, utilizing various distribution channels such as retail, online shops, and exclusive partnerships with major retailers like Gamestop and Hot Topic. The company's success is attributed to its focus on customer interests and preferences, producing high-quality products based on popular franchises, building a loyal fanbase. Funko Inc's product lineup now includes thousands of different figures available in various series. Its most well-known product line is Funko Pop!, a series of vinyl figures featuring a wide range of characters from film, television, and comics. These figures are known for their unique design and high-quality craftsmanship. Additionally, Funko Inc also offers plush toys, mugs, clothing, and a range of other merchandise items. In recent years, the company has also developed new product lines such as Funko Games and Funko Animation. Funko Games focuses on producing board games and card games based on popular franchises like Harry Potter and Game of Thrones, while Funko Animation offers a wide range of animated web series and TV shows. Funko Inc has also formed partnerships with other companies in order to offer exclusive products, including collaborations with cereal manufacturer Kellogg's, automaker Ford, and retailer Gamestop. Overall, Funko Inc has displayed an impressive growth rate in recent years, establishing itself as a global leader in the pop culture and licensed products market. The company strives to constantly expand its offerings and introduce new and exciting products that cater to the interests and preferences of its loyal fanbase. Funko is one of the most popular companies on Eulerpool.com.

Funko SWOT Analysis

Strengths

Funko Inc has established a strong brand in the collectibles market, known for its diverse range of licensed products and unique pop culture designs. This has enabled the company to build a loyal customer base and gain a competitive edge.

Funko offers a wide variety of products including vinyl collectible figures, apparel, home accessories, and more. This diverse product range allows the company to cater to different customer preferences and expand its reach in various market segments.

Weaknesses

A significant portion of Funko's revenue comes from licensing agreements, which makes the company dependent on the popularity and availability of these brands. Any decline in the demand for licensed products or loss of key licenses could negatively impact the company's financial performance.

Funko relies on third-party manufacturers for its products, limiting its control over the production process. This dependency may lead to supply chain disruptions, quality control issues, or delays in meeting customer demand.

Opportunities

Funko has the opportunity to further expand its global footprint by tapping into international markets. With increasing demand for pop culture collectibles worldwide, the company can enter new territories and leverage its brand recognition to drive sales growth.

The rise of e-commerce and digital platforms provides Funko with opportunities to strengthen its online presence, engage directly with customers, and diversify its distribution channels. Embracing digital transformation can enhance accessibility, customer reach, and overall sales performance.

Threats

Funko operates in a highly competitive market, facing competition from other collectible manufacturers, retailers, and online platforms. This competition intensifies the need for continuous product innovation, effective marketing strategies, and superior customer experiences.

Fluctuating economic conditions can impact consumer discretionary spending, which may affect Funko's sales. Economic downturns, inflation, or recessionary periods can lead to reduced consumer purchasing power and a decrease in demand for non-essential collectibles.

Funko Revenue by Region

  • 3 years

  • 5 years

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Funko Revenue by Segment

DateEuropeForeignInternationalOther InternationalUnited States
2023268.5 M USD--71.97 M USD755.62 M USD
2022262.6 M USD--93.36 M USD966.75 M USD
2021214.73 M USD--70.72 M USD743.85 M USD
2020112 M USD--51.72 M USD488.82 M USD
2019--271.23 M USD-523.9 M USD
2018--220.03 M USD-466.04 M USD
2017-140 M USD--376.09 M USD
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Funko Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Funko historical P/E ratio, EBIT multiple, and P/S ratio

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Funko shares outstanding

The number of shares was Funko in 2023 — This indicates how many shares 48.332 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Funko earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Funko's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Funko’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Funko's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Funko.

Funko latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.04 0.14  (222.58 %)2024 Q3
6/30/2024-0.14 0.1  (170.03 %)2024 Q2
3/31/2024-0.3 -0.17  (43.56 %)2024 Q1
12/31/2023-0.04 0.01  (124.51 %)2023 Q4
9/30/2023-0.05 0.03  (156.18 %)2023 Q3
6/30/2023-0.44 -0.43  (1.6 %)2023 Q2
3/31/2023-0.94 -0.49  (47.87 %)2023 Q1
12/31/2022-0.12 -0.35  (-190.7 %)2022 Q4
9/30/20220.51 0.28  (-45.1 %)2022 Q3
6/30/20220.24 0.26  (10.22 %)2022 Q2
1
2
3

Eulerpool ESG Scorecard© for the Funko stock

Eulerpool World ESG Rating (EESG©)

15/ 100

🌱 Environment

2

👫 Social

22

🏛️ Governance

21

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Funko shareholders

%
Name
Stocks
Change
Date
23.11772 % TCG Capital Management, LP12,520,55909/30/2024
9.47164 % Working Capital Advisors (UK) Limited5,129,838-2,000,0007/16/2024
8.50645 % Pleasant Lake Partners LLC4,607,0921,432,0706/30/2024
7.26017 % Cooper Creek Partners Management LLC3,932,109-41,1626/30/2024
7.24159 % Pickup (Richard Hadley)3,922,045-3,25012/31/2023
6.54733 % MFS Investment Management3,546,036619,1146/30/2024
3.93597 % BlackRock Institutional Trust Company, N.A.2,131,721-238,6606/30/2024
3.72889 % ACON Equity Management, L.L.C2,019,565217,54212/31/2023
3.28926 % The Vanguard Group, Inc.1,781,463-53,8586/30/2024
2.59007 % Nomura Securities Co., Ltd.1,402,7801,402,7806/30/2024
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Funko Executives and Management Board

Mr. Andrew Oddie(50)
Funko Chief Revenue Officer
Compensation 7.18 M
Mr. Andrew Perlmutter(46)
Funko President, Director (since 2017)
Compensation 4.21 M
Mr. Tracy Daw(57)
Funko Chief Legal Officer, Secretary
Compensation 1.29 M
Mr. Charles Denson(66)
Funko Independent Chairman of the Board
Compensation 203,394
Ms. Diane Irvine(64)
Funko Independent Director
Compensation 173,490
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Funko Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Mattel Inc Stock
Mattel Inc
SupplierCustomer0,930,210,490,32-0,230,85
Hasbro Stock
Hasbro
SupplierCustomer0,900,130,270,110,140,71
Energizer Holdings Stock
Energizer Holdings
SupplierCustomer0,900,640,580,070,48-0,22
Sanrio Stock
Sanrio
SupplierCustomer0,89-0,440,070,10-0,510,40
Hostess Brands A Stock
Hostess Brands A
SupplierCustomer0,870,030,100,22-0,410,59
B&G Foods Stock
B&G Foods
SupplierCustomer0,85-0,52-0,50-0,230,180,33
Target Stock
Target
SupplierCustomer0,80-0,15-0,27-0,160,140,81
Tesco Stock
Tesco
SupplierCustomer0,790,220,150,01-0,590,44
Associated British Foods Stock
Associated British Foods
SupplierCustomer0,790,38-0,10-0,080,480,22
Carrefour Stock
Carrefour
SupplierCustomer0,740,430,370,20-0,070,66
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Most common questions regarding Funko

What values and corporate philosophy does Funko represent?

Funko Inc represents values of creativity, fun, and innovation. With a corporate philosophy centered around making fans' dreams come true, Funko strives to create unique and exciting products that celebrate pop culture. The company's mission is to bring joy and happiness to people's lives through its vast array of collectibles, including iconic vinyl figures, apparel, and accessories. By nurturing a passionate community of enthusiasts, Funko Inc continues to deliver quality merchandise and experiences that resonate with fans worldwide.

In which countries and regions is Funko primarily present?

Funko Inc is primarily present in various countries and regions across the globe. The company has a strong global footprint and its presence can be found in multiple key markets. From the United States, Funko Inc has expanded its operations to countries such as Canada, Mexico, the United Kingdom, Germany, France, Spain, Italy, Australia, Japan, and many more. With a growing worldwide fan base, Funko Inc's products and licensed merchandise are widely distributed and available to collectors and enthusiasts internationally.

What significant milestones has the company Funko achieved?

Funko Inc has achieved several significant milestones throughout its history. The company experienced substantial growth and success since its foundation in 1998. One notable achievement includes going public in November 2017, successfully launching an initial public offering (IPO) and trading on the NASDAQ stock exchange under the symbol "FNKO." Funko Inc has expanded its product portfolio and licensing agreements, securing partnerships with renowned brands such as Marvel, Disney, and Star Wars. The company's global presence continues to grow, with the opening of international offices and distribution centers. These accomplishments demonstrate Funko Inc's commitment to innovation, market leadership, and delivering high-quality pop culture products to its loyal customers.

What is the history and background of the company Funko?

Funko Inc, founded in 1998, is an American company that primarily designs and manufactures licensed pop culture collectibles. With its headquarters in Everett, Washington, Funko is known for its distinctive Pop! Vinyl figures, encompassing various popular characters from movies, TV shows, and games. The company's history showcases steady growth and success, marked by partnerships with renowned brands like Marvel, Disney, and DC Comics. By catering to pop culture enthusiasts, Funko has formed a global community of collectors and fans alike. As a leading provider of pop culture consumer products, Funko Inc continues to expand its licensing partnerships and deliver highly sought-after collectibles worldwide.

Who are the main competitors of Funko in the market?

The main competitors of Funko Inc in the market are Hasbro, Mattel, and LEGO.

In which industries is Funko primarily active?

Funko Inc is primarily active in the consumer products industry.

What is the business model of Funko?

The business model of Funko Inc is centered around creating and selling licensed pop culture collectibles. Funko designs and manufactures a wide range of products including vinyl figures, bobbleheads, apparel, and accessories featuring popular characters from movies, TV shows, games, and more. The company partners with major entertainment and retail companies to obtain licensing rights, allowing them to bring iconic characters to life through their vast product lineup. Funko's business model capitalizes on consumer demand for unique, fan-oriented merchandise, making the company a leading player in the collectibles industry.

What is the P/E ratio of Funko 2024?

The Funko P/E ratio is 404.01.

What is the P/S ratio of Funko 2024?

The Funko P/S ratio is 0.47.

What is the Quality Investing of Funko?

The Quality Investing for Funko is 2/10.

What is the revenue of Funko 2024?

The expected Funko revenue is 1.07 B USD.

How high is the profit of Funko 2024?

The expected Funko profit is 1.24 M USD.

What is the business model of Funko

Funko Inc is an American company that produces products in the field of pop culture, entertainment, and collectibles. The company's business model is based on entering into licensing agreements with various companies to produce products based on their popular characters, which are loved by fans worldwide. Funko mainly produces Pop! Vinyl figures, which are based on popular characters from pop culture. These humorous collectibles are very popular among collectors worldwide. Funko also produces other types of collectibles such as action figures, keychains, plush toys, and mugs. The company also offers Funkoverse games, which are board games and card games with popular pop culture themes. In addition, Funko has extensive licenses to produce products from well-known entertainment companies such as Marvel, DC, Disney, Star Wars, Games Workshop, Warner Brothers, and many others, allowing the company to offer a wide range of products. Funko works closely with its partners to develop new products and designs, enabling them to quickly respond to new developments in the entertainment industry and produce new collectibles. The close collaboration with retailers and online platforms also enables rapid product launches. Funko follows a diversification strategy to minimize the risk of dependence on a single sector or product, focusing on games, household and lifestyle products, clothing, and accessories. The company has developed a successful online distribution model to sell its products worldwide. Funko sells its products through its own website, Amazon, Hot Topic, Target, and other retailers. The business model is also designed to attract new subscribers who regularly want to receive limited editions and exclusive Funko POPs. In conclusion, Funko is an innovative company with a wide product portfolio in the collectibles and pop culture sector. The company has established itself as a major player in the industry and is well-positioned with its diversified product range and successful online distribution strategy. Through licensing agreements with well-known entertainment companies, Funko can continue to rely on popular factors and develop innovative products.

What is the Funko dividend?

Funko pays a dividend of 0 USD distributed over payouts per year.

How often does Funko pay dividends?

The dividend cannot currently be calculated for Funko or the company does not pay out a dividend.

What is the Funko ISIN?

The ISIN of Funko is US3610081057.

What is the Funko WKN?

The WKN of Funko is A2H63G.

What is the Funko ticker?

The ticker of Funko is FNKO.

How much dividend does Funko pay?

Over the past 12 months, Funko paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Funko is expected to pay a dividend of 0 USD.

What is the dividend yield of Funko?

The current dividend yield of Funko is .

When does Funko pay dividends?

Funko pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Funko?

Funko paid dividends every year for the past 0 years.

What is the dividend of Funko?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Funko located?

Funko is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Funko kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Funko from 11/17/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 11/17/2024.

When did Funko pay the last dividend?

The last dividend was paid out on 11/17/2024.

What was the dividend of Funko in the year 2023?

In the year 2023, Funko distributed 0 USD as dividends.

In which currency does Funko pay out the dividend?

The dividends of Funko are distributed in USD.

All fundamentals about Funko

Our stock analysis for Funko Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Funko Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.