arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

Funko, Inc.

FNKO
$5.88 ▼ -0.38 (-6.07%) at close
Industrials ·Games, Toys & Children's Vehicles (No Dolls & Bicycles) ·USGames, Toys & Children's Vehicles (No Dolls & Bicycles)
11 Visible periods
32 Metrics
Peer-ranked Benchmarks
Price Chart
29
Health
Poor
Bearish
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Analytical Summary

Funko, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $319.8M
Dividend Yield
Revenue Growth -13.5%
Op. Margin -5.0%
ROIC -17.0%
FCF / Share $-0.70
Trailing P/E
Price / Book 1.7x
FCF Yield
Debt / Equity 0.54
info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual
Metric Value Trend Year over Year Percentile
Revenue Total top-line sales
$908.21M
↓ -13.5%
Net Income Profit after all expenses
$-67.36M
↓ -357.7%
Operating Margin Operating profit as % of sales
-5.0%
↓ -505.2% 20th
FCF / Share Free cash flow per share
$-0.70
↓ -140.2%
Long-Term Debt Long-term obligations
$100.30M
↓ -18.3%
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Bullish Indicators

  • No bullish signals detected.
warning

Bearish Risks

  • Operating Margin (%)Operating Margin (%) is in the bottom quartile
  • Profit Margin (%)Profit Margin (%) is in the bottom quartile
  • Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability
18
Returns
20
Financial Health
45
Cash Quality
43

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 39 quarters