Funko/$FNKO
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Funko
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
- Ticker
- $FNKO
- Sector
- Consumer Discretionary
- Primary listing
- NASDAQ
- Employees
- 1,104
- Headquarters
- Everett, United States
- Website
- www.funko.com
Funko Metrics
BasicAdvanced
$359M
-
-$0.04
0.95
-
Price and volume
Market cap
$359M
Beta
0.95
52-week high
$7.35
52-week low
$2.72
Average daily volume
1M
Financial strength
Current ratio
1.164
Quick ratio
0.569
Long term debt to equity
1.202
Total debt to equity
1.39
Interest coverage (TTM)
-0.02%
Profitability
EBITDA (TTM)
59.355
Gross margin (TTM)
42.18%
Net profit margin (TTM)
-0.21%
Operating margin (TTM)
-0.05%
Effective tax rate (TTM)
138.91%
Revenue per employee (TTM)
$840,000
Management effectiveness
Return on assets (TTM)
-0.05%
Return on equity (TTM)
-1.03%
Valuation
Price to revenue (TTM)
0.38
Price to book
1.91
Price to tangible book (TTM)
-4.85
Price to free cash flow (TTM)
12.996
Free cash flow yield (TTM)
7.69%
Free cash flow per share (TTM)
0.493
Growth
Revenue change (TTM)
-3.92%
Earnings per share change (TTM)
-96.68%
3-year revenue growth (CAGR)
-7.82%
3-year earnings per share growth (CAGR)
-77.34%
What the Analysts think about Funko
Analyst ratings (Buy, Hold, Sell) for Funko stock.
Analyst projections of the future price of Funko stock.
Bulls say / Bears say
Q2 sales rose 7% year on year, with Core Collectibles up 9% and Europe up 19.4%. This suggests the recovery is reaching both Funko’s main product line and a key overseas market. (Funko)
Underlying gross margin reached 44.4% after excluding the one-off tariff benefit, while adjusted EBITDA excluding that benefit was $15 million. Cost control and better margins therefore showed progress beyond the headline profit rebound. (Funko)
Funko reduced total debt to $201.1 million at the end of June from $225.3 million at year-end 2025, including a $15 million reduction in Q2. Continued debt paydown could ease the balance-sheet pressure if operating cash flow holds up. (Funko)
The $25.4 million tariff-related benefit materially boosted Q2 profit: without it, adjusted EBITDA was $15 million rather than the reported $40.9 million. Much of the increase in full-year EBITDA guidance also reflects that temporary benefit, so recurring earnings may be less robust than the headline suggests. (Funko)
Cash was $40.7 million against $201.1 million of debt, and the company reported no remaining availability on its revolving credit facility. Its debt matures in December 2027, while management says refinancing or other balance-sheet steps are still needed and are not assured. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 28 Oct 2026.
Funko Financial Performance
Revenues and expenses
Funko Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funko News
AllArticlesVideos
Funds containing Funko
Fund name | Fund size | $FNKO weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.01% |
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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