Funko (FNKO) Financials: Revenue & Earnings
FNKO$6.67+0.15 +2.23%
$373.22M
Market Cap
-176.69
P/E
16.00
Forward P/E
38
Score
Funko (FNKO) Financials: Revenue & Earnings
FNKO price $6.67 +0.15 +2.23%
- Ticker
- FNKO
- Price
- $6.67
- Change
- +0.15 +2.23%
- Market cap ?
- $373.22M
- P/E ?
- -176.69
- Forward P/E ?
- 16.00
- Dividend yield ?
- 0.00%
- Beta ?
- 0.96
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stocklytics score
- 38
- Value
- 55
- Quality
- 26
- Growth
- 32
Stocklytics score rationale: value 55, quality 26, growth 32.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 426717000 | 516084000 | 686073000 | 795122000 | 652537000 | 1029293000 | 1322706000 | 1096086000 | 1049850000 | 908209000 |
Funko, Inc. specializes in designing, sourcing, and marketing licensed consumer products rooted in popular culture, reaching customers throughout the United States, Europe, and other international markets. Their extensive product catalog comprises collectible figures (including vinyl, miniature blind-box, and action figures), fashion accessories like bags, backpacks, and wallets, and apparel such as t-shirts and…
Fair value
FNKO fair value $12.54. Price $6.67. Price is 47% below fair value.
Above fair value, and more expensive than usual. A larger premium than on 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 60.16M. Growth 3.16%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.56% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 56.00M. Net debt 250.63M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.10 | — | 250.70M |
| 2026-08-06 | 0.26 | -0.21 | 207.72M | 200.96M |
| 2026-05-07 | -0.11 | -0.34 | 200.92M | 188.60M |
| 2026-03-12 | 0.05 | 0.00 | 273.10M | 260.67M |
| 2025-11-06 | 0.06 | 0.04 | 250.91M | 260.71M |
| 2025-08-07 | -0.48 | -0.41 | 193.47M | 299.34M |
| 2025-05-08 | -0.33 | -0.43 | 190.74M | 191.96M |
| 2025-03-06 | 0.08 | 0.02 | 293.73M | 286.12M |
| 2024-11-07 | 0.14 | 0.04 | 292.76M | 285.79M |
| 2024-08-08 | 0.10 | -0.14 | 247.66M | 231.04M |
| 2024-05-09 | -0.17 | -0.29 | 215.70M | 220.27M |
| 2024-03-07 | 0.01 | 0.00 | 291.24M | 281.96M |
| 2023-11-02 | 0.03 | -0.08 | 312.94M | 281.96M |
| 2023-08-03 | -0.43 | -0.38 | 240.03M | 250.29M |
| 2023-05-04 | -0.49 | -0.92 | 251.88M | 235.62M |
| 2023-03-01 | -0.35 | -0.11 | 333.04M | 317.91M |
| 2022-11-03 | 0.28 | 0.49 | 365.61M | 325.84M |
| 2022-08-04 | 0.26 | 0.23 | 315.72M | 292.63M |
| 2022-05-05 | 0.34 | 0.22 | 308.34M | 271.99M |
| 2022-03-03 | 0.38 | 0.23 | 336.27M | 271.82M |
| 2021-11-04 | 0.39 | 0.27 | 267.73M | 241.06M |
| 2021-08-05 | 0.40 | 0.18 | 236.11M | 236.11M |
| 2021-05-06 | 0.24 | 0.10 | 189.18M | 127.69M |
| 2021-03-11 | 0.29 | 0.14 | 226.51M | — |
| 2020-11-05 | 0.31 | 0.10 | 191.23M | 61.69M |
| 2020-08-06 | -0.20 | -0.37 | 98.10M | 201.10M |
| 2020-05-07 | -0.04 | -0.09 | 136.70M | 239.22M |
| 2020-03-05 | 0.18 | 0.15 | 213.55M | 189.82M |
| 2019-10-31 | 0.38 | 0.31 | 223.31M | 188.05M |
| 2019-08-08 | 0.25 | 0.13 | 191.20M | 184.28M |
| 2019-05-02 | 0.16 | 0.09 | 166.80M | 83.53M |
| 2019-02-28 | 0.44 | 0.34 | 233.22M | 180.22M |
| 2018-11-08 | 0.27 | 0.23 | 176.91M | 150.71M |
| 2018-08-09 | 0.07 | 0.02 | 138.72M | 39.64M |
| 2018-05-10 | 0.03 | 0.00 | 137.21M | — |
| 2018-03-08 | 0.22 | 0.15 | 169.47M | 181.58M |
| 2017-12-05 | 0.17 | 0.14 | 142.81M | — |
| 2017-11-03 | -0.19 | — | 104.75M | — |
| 2017-03-31 | -0.24 | — | 99.05M | — |
| 2016-12-31 | 0.32 | — | 132.41M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-03 | Simon Josh | Sell | 45.55K | $5.87 | 267.16K |
| 2026-09-03 | Simon Josh | Sell | 136.34K | $5.76 | 785.97K |
| 2026-09-01 | Simon Josh | Sell | 250.00K | — | — |
| 2026-09-01 | Simon Josh | Sell | 83.33K | — | — |
| 2026-09-01 | Simon Josh | Buy | 83.33K | — | — |
| 2026-09-01 | Simon Josh | Buy | 250.00K | — | — |
| 2026-09-01 | Le Pendeven Yves | Sell | 1.83K | $6.60 | 12.10K |
| 2026-09-01 | Le Pendeven Yves | Sell | 34.07K | $6.51 | 221.71K |
| 2026-08-28 | Le Pendeven Yves | Sell | 6.86K | $7.02 | 48.14K |
| 2026-08-27 | Le Pendeven Yves | Sell | 4.00K | $7.00 | 28.01K |
| 2026-08-24 | DENSON CHARLES D | Buy | 72.99K | $6.85 | 500.00K |
| 2026-08-12 | Shah Husnal | Sell | 8.80K | $5.95 | 52.33K |
| 2026-08-11 | Shah Husnal | Sell | 200 | $6.00 | 1.20K |
| 2026-08-10 | Le Pendeven Yves | Sell | 1.12K | $6.00 | 6.70K |
| 2026-08-08 | Le Pendeven Yves | Buy | 2.95K | — | — |
| 2026-08-08 | Le Pendeven Yves | Sell | 2.95K | — | — |
| 2026-08-07 | Le Pendeven Yves | Sell | 13.14K | $7.00 | 91.97K |
| 2026-06-12 | DENSON CHARLES D | Buy | 17.42K | — | — |
| 2026-06-12 | DENSON CHARLES D | Sell | 17.42K | — | — |
| 2026-06-12 | Levy Sarah Kirshbaum | Buy | 17.42K | — | — |
| 2026-06-12 | Levy Sarah Kirshbaum | Sell | 17.42K | — | — |
| 2026-06-12 | EDWARDS TREVOR A | Buy | 17.42K | — | — |
| 2026-06-12 | EDWARDS TREVOR A | Sell | 17.42K | — | — |
| 2026-06-12 | Harinstein Jason | Buy | 17.42K | — | — |
| 2026-06-12 | Harinstein Jason | Sell | 17.42K | — | — |
| 2026-06-12 | IRVINE DIANE M | Buy | 17.42K | — | — |
| 2026-06-12 | IRVINE DIANE M | Sell | 17.42K | — | — |
| 2026-06-12 | TCG Capital Management, LP | Buy | 17.42K | — | — |
| 2026-06-12 | TCG Capital Management, LP | Buy | 17.42K | — | — |
| 2026-06-12 | TCG Capital Management, LP | Sell | 17.42K | — | — |
| 2026-06-12 | Kerns Mike | Buy | 17.42K | — | — |
| 2026-06-12 | Kerns Mike | Sell | 17.42K | — | — |
| 2026-06-12 | Jacobs Jesse | Buy | 17.42K | — | — |
| 2026-06-12 | Jacobs Jesse | Sell | 17.42K | — | — |
| 2026-06-03 | IRVINE DIANE M | Buy | 21.45K | $5.22 | 111.94K |
| 2026-06-03 | IRVINE DIANE M | Buy | 14.37K | — | — |
| 2026-06-03 | DENSON CHARLES D | Buy | 21.45K | $5.22 | 111.94K |
| 2026-06-03 | DENSON CHARLES D | Buy | 14.37K | — | — |
| 2026-06-03 | EDWARDS TREVOR A | Buy | 21.45K | $5.22 | 111.94K |
| 2026-06-03 | EDWARDS TREVOR A | Buy | 14.37K | — | — |
| 2026-06-03 | Harinstein Jason | Buy | 21.45K | $5.22 | 111.94K |
| 2026-06-03 | Harinstein Jason | Buy | 14.37K | — | — |
| 2026-06-03 | Levy Sarah Kirshbaum | Buy | 21.45K | $5.22 | 111.94K |
| 2026-06-03 | Levy Sarah Kirshbaum | Buy | 14.37K | — | — |
| 2026-06-03 | Duchscher Reed | Buy | 21.45K | $5.22 | 111.94K |
| 2026-06-03 | Duchscher Reed | Buy | 14.37K | — | — |
| 2026-06-03 | TCG Capital Management, LP | Buy | 42.91K | $5.22 | 223.99K |
| 2026-06-03 | TCG Capital Management, LP | Buy | 28.74K | — | — |
| 2026-06-03 | Kerns Mike | Buy | 21.45K | $5.22 | 111.94K |
| 2026-06-03 | Kerns Mike | Buy | 14.37K | — | — |
| 2026-06-03 | Jacobs Jesse | Buy | 21.45K | $5.22 | 111.94K |
| 2026-06-03 | Jacobs Jesse | Buy | 14.37K | — | — |
| 2026-05-08 | Oddie Andrew David | Sell | 34.66K | $6.00 | 207.94K |
| 2026-03-18 | Daw Tracy D | Sell | 12.79K | $3.65 | 46.66K |
| 2026-03-17 | Shah Husnal | Buy | 123.75K | — | — |
| 2026-03-17 | Oddie Andrew David | Buy | 123.75K | — | — |
| 2026-03-17 | Le Pendeven Yves | Buy | 123.75K | — | — |
| 2026-03-17 | Daw Tracy D | Buy | 123.75K | — | — |
| 2026-03-16 | Shah Husnal | Sell | 3.65K | $3.73 | 13.60K |
| 2026-03-16 | Oddie Andrew David | Sell | 6.25K | $3.71 | 23.19K |
| 2026-03-16 | Le Pendeven Yves | Sell | 2.83K | $3.74 | 10.59K |
| 2026-03-13 | Shah Husnal | Buy | 8.40K | — | — |
| 2026-03-13 | Shah Husnal | Sell | 8.40K | — | — |
| 2026-03-13 | Shah Husnal | Sell | 2.36K | $4.15 | 9.77K |
| 2026-03-13 | Oddie Andrew David | Buy | 12.60K | — | — |
| 2026-03-13 | Oddie Andrew David | Sell | 4.84K | $4.13 | 20.00K |
| 2026-03-13 | Oddie Andrew David | Sell | 12.60K | — | — |
| 2026-03-13 | Le Pendeven Yves | Buy | 8.40K | — | — |
| 2026-03-13 | Le Pendeven Yves | Sell | 3.20K | $4.14 | 13.26K |
| 2026-03-13 | Le Pendeven Yves | Sell | 8.40K | — | — |
| 2026-03-13 | Daw Tracy D | Buy | 12.60K | — | — |
| 2026-03-13 | Daw Tracy D | Sell | 12.60K | — | — |
| 2026-03-12 | Shah Husnal | Sell | 5.43K | — | — |
| 2026-03-12 | Shah Husnal | Buy | 5.43K | — | — |
| 2026-03-12 | Oddie Andrew David | Buy | 9.77K | — | — |
| 2026-03-12 | Oddie Andrew David | Sell | 9.77K | — | — |
| 2026-03-12 | Le Pendeven Yves | Buy | 9.77K | — | — |
| 2026-03-12 | Le Pendeven Yves | Sell | 9.77K | — | — |
| 2026-03-12 | Daw Tracy D | Buy | 9.77K | — | — |
| 2026-03-12 | Daw Tracy D | Sell | 9.77K | — | — |
| 2026-03-09 | Le Pendeven Yves | Sell | 296 | $4.38 | 1.30K |
| 2026-03-09 | Le Pendeven Yves | Sell | 896 | $4.33 | 3.88K |
| 2026-03-09 | Oddie Andrew David | Sell | 2.33K | $4.34 | 10.11K |
| 2026-03-09 | Oddie Andrew David | Sell | 3.41K | $4.36 | 14.87K |
| 2026-03-09 | Shah Husnal | Sell | 328 | $4.44 | 1.46K |
| 2026-03-09 | Shah Husnal | Sell | 1.02K | $4.32 | 4.40K |
| 2026-03-08 | Daw Tracy D | Buy | 4.34K | — | — |
| 2026-03-08 | Daw Tracy D | Sell | 4.34K | — | — |
| 2026-03-08 | Le Pendeven Yves | Buy | 896 | — | — |
| 2026-03-08 | Le Pendeven Yves | Sell | 896 | — | — |
| 2026-03-08 | Oddie Andrew David | Buy | 4.70K | — | — |
| 2026-03-08 | Oddie Andrew David | Sell | 4.70K | — | — |
| 2026-03-08 | Shah Husnal | Buy | 750 | — | — |
| 2026-03-08 | Shah Husnal | Sell | 750 | — | — |
| 2026-03-06 | Daw Tracy D | Buy | 5.27K | — | — |
| 2026-03-06 | Daw Tracy D | Sell | 5.27K | — | — |
| 2026-03-06 | Le Pendeven Yves | Sell | 2.73K | — | — |
| 2026-03-06 | Oddie Andrew David | Buy | 6.88K | — | — |
| 2026-03-06 | Oddie Andrew David | Sell | 6.88K | — | — |
| 2026-03-06 | Shah Husnal | Buy | 2.34K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 131, holders +14 vs prior quarter. Ownership 84.98%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| TCG CAPITAL MANAGEMENT, LP | 12.52M | 0 | 0.00% | 73.62M |
| FUND 1 INVESTMENTS, LLC | 5.28M | -81.25K | -1.51% | 31.07M |
| BLACKROCK, INC. | 3.13M | 395.88K | +14.49% | 18.39M |
| ARARAT CAPITAL MANAGEMENT LP | 2.12M | -397.75K | -15.82% | 12.45M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.77M | 198.58K | +12.66% | 10.39M |
| DIMENSIONAL FUND ADVISORS LP | 1.68M | -46.51K | -2.70% | 9.86M |
| NOMURA HOLDINGS INC | 1.62M | -732.33K | -31.08% | 9.55M |
| HOSKING PARTNERS LLP | 1.38M | -25.63K | -1.83% | 8.11M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.12M | 126.53K | +12.77% | 6.57M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09M | 70.90K | +6.97% | 6.40M |
| MILLENNIUM MANAGEMENT LLC | 1.02M | -55.75K | -5.17% | 6.01M |
| CASTLEKNIGHT MANAGEMENT LP | 885.65K | -285.70K | -24.39% | 5.21M |
| MARSHALL WACE, LLP | 834.96K | -546.42K | -39.56% | 4.91M |
| STATE STREET CORP | 805.25K | 25.06K | +3.21% | 4.73M |
| MUFG SECURITIES EMEA PLC | 750.00K | 0 | 0.00% | 4.41M |
| HUDSON BAY CAPITAL MANAGEMENT LP | 750.00K | 0 | 0.00% | 4.41M |
| MONIMUS CAPITAL MANAGEMENT, LP | 743.05K | -13.82K | -1.83% | 4.37M |
| ING GROEP NV | 600.00K | 0 | 0.00% | 3.53M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 579.88K | 58.30K | +11.18% | 3.41M |
| MORGAN STANLEY | 576.56K | 519.83K | +916.25% | 3.39M |
| SG AMERICAS SECURITIES, LLC | 522.22K | 263.63K | +101.95% | 3.07M |
| CITADEL ADVISORS LLC | 497.23K | 286.75K | +136.24% | 2.92M |
| GOLDMAN SACHS GROUP INC | 343.70K | -75.39K | -17.99% | 2.02M |
| NORTHERN TRUST CORP | 329.52K | 34.37K | +11.64% | 1.94M |
| UBS GROUP AG | 325.10K | 30.57K | +10.38% | 1.91M |
Earnings and financials
Funko, Inc. (FNKO) trades at $6.67, with a market cap of $373.22M and a trailing P/E of -176.69. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 426717000 | 516084000 | 686073000 | 795122000 | 652537000 | 1029293000 | 1322706000 | 1096086000 | 1049850000 | 908209000 |
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