FNKONasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)Fiscal year ends December 31
Funko, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.57−0.06 (-0.90%)
Close on Oct 19, 2026
- Market cap
- $377.52M
- P/E (TTM)
- –
- Dividend yield
- –
Funko statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Games, Toys & Children's Vehicles (No Dolls & Bicycles) companies for comparison
Valuation
| Measure | Funko | Industry median |
|---|---|---|
| Market Cap | $368.49M | $150.70M |
| Enterprise Value | $529.20M | $190.75M |
| PS Ratio | 0.40 | 0.94 |
| PB Ratio | 1.96 | 1.38 |
| P/FCF Ratio | 13.53 | 14.24 |
| P/OCF Ratio | 5.85 | 10.39 |
Enterprise value
| Measure | Funko | Industry median |
|---|---|---|
| EV / Sales | 0.57 | 0.96 |
| EV / EBITDA | 6.24 | 10.96 |
| EV / EBIT | 21.25 | 14.58 |
| EV / FCF | 19.42 | 15.38 |
Income (trailing twelve months)
| Measure | Funko | Industry median |
|---|---|---|
| Revenue | $932.64M | $275.63M |
| Gross Profit | $418.81M | $91.07M |
| Operating Income | $24.91M | $117.68K |
| Pretax Income | $4.92M | $4.92M |
| Net Income | -$2.01M | -$544.51K |
| EBITDA | $84.76M | $666.36K |
| EPS (Diluted) | -$0.04 | -$0.03 |
Margins
| Measure | Funko | Industry median |
|---|---|---|
| Gross Margin | 44.9% | 44.7% |
| Operating Margin | 2.67% | 1.71% |
| Pretax Margin | 0.53% | 3.32% |
| Profit Margin | -0.22% | -0.59% |
| EBITDA Margin | 9.09% | 3.40% |
| FCF Margin | 2.92% | 5.65% |
Returns
| Measure | Funko | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.09% | -2.08% |
| Return on Assets (ROA) | -0.30% | -0.95% |
| Return on Invested Capital (ROIC) | 4.21% | 0.41% |
| Return on Capital Employed (ROCE) | 5.96% | 3.41% |
Growth
| Measure | Funko | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.92% | 3.30% |
| Revenue Growth (3Y CAGR) | -11.8% | -0.98% |
| Revenue Growth (5Y CAGR) | 6.84% | 6.08% |
Balance sheet
| Measure | Funko | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $40.71M | $31.10M |
| Total Debt | $201.10M | $18.20M |
| Net Cash (Debt) | -$160.39M | $2.50M |
| Net Cash Per Share | -$2.86 | $0.21 |
| Equity (Book Value) | $187.70M | $44.10M |
| Book Value Per Share | $3.35 | $4.47 |
| Tangible Book Value | -$74.07M | $10.60M |
| Working Capital | $38.69M | $92.12M |
Financial position
| Measure | Funko | Industry median |
|---|---|---|
| Current Ratio | 1.16 | 1.94 |
| Quick Ratio | 0.57 | 1.24 |
| Debt / Equity | 1.07 | 0.21 |
| Debt / EBITDA | 2.37 | 1.34 |
| Debt / FCF | 7.38 | 0.57 |
| Net Debt / EBITDA | 1.89 | 1.02 |
Cash flow (trailing twelve months)
| Measure | Funko | Industry median |
|---|---|---|
| Operating Cash Flow | $62.95M | $13.73M |
| Capital Expenditures | -$35.71M | -$7.77M |
| Free Cash Flow | $27.24M | $26.58M |
| FCF Per Share | $0.49 | $0.84 |
Efficiency
| Measure | Funko | Industry median |
|---|---|---|
| Asset Turnover | 1.38 | 0.94 |
| Inventory Turnover | 5.40 | 2.99 |
| Revenue Per Employee | $844.78K | $563.51K |
| Profits Per Employee | -$1.82K | -$6.05K |
| Employee Count | 1,104 | 521 |
Dividends and yields
| Measure | Funko | Industry median |
|---|---|---|
| Earnings Yield | -0.55% | -0.57% |
| FCF Yield | 7.39% | 4.76% |
Shares
| Measure | Funko | Industry median |
|---|---|---|
| Shares Outstanding | 56,087,000 | 29,694,100 |
| Shares Change (YoY) | 3.94% | 2.80% |
| Float | 49,594,100 | 39,883,700 |
| Shares Held by Insiders | 11.6% | 8.04% |
| Shares Held by Institutions | 84.0% | 61.9% |
Taxes
| Measure | Funko | Industry median |
|---|---|---|
| Income Tax | $6.83M | $6.83M |
| Effective Tax Rate | 138.9% | 23.3% |
Scores
| Measure | Funko | Industry median |
|---|---|---|
| Altman Z-Score | 1.72 | 2.55 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -2.95 | -3.00 |
Calculated by StockData from Funko's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.