Stocktoria

Funko, Inc. FNKO

Nasdaq · stock · Games, Toys & Children's Vehicles (No Dolls & Bicycles) · website · IPO 2017-11-02 · LEI

Funko, Inc. statistics & valuation

Market cap$324.4M
P / S0.4×
P / B1.7×
Net margin-7.4%
Return on equity-36.2%
FCF margin-4.2%
Net debt$160.1M
Net debt / EBITDA11.8×
Enterprise value USD$484.5M
EV / EBITDA35.7×
Earnings yield EBIT/EV-9.4%
Return on capital-10.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
6.30% 0.80% 1.10% 1.50% 0.60% 4.30% -0.60% -14.10% -1.40% -7.40% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
10.30% 8.20% 8.90% 5.90% 3.60% 9.30% -0.90% -9.50% 1.20% -5.00% 2016201720182019202020212022202320242025
Return on equity (%)
12.40% 1.40% 2.50% 3.80% 1.20% 11.10% -2.10% -64.70% -6.20% -36.20% 2016201720182019202020212022202320242025
Shares outstanding
50.6M 25.6M 32.9M 35.8M 40.6M 44.6M 48.3M 52.0M 54.4M 2016201720182019202020212022202320242025
Net debt ($)
$204.9M $215.4M $213.8M $191.3M $138.5M $89.7M $156.6M $116.6M $88.2M $160.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
5.10% 0.60% 1.10% 1.50% 0.50% 4.50% -0.70% -19.30% -2.10% -9.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
6.60% -1.90% 3.40% 6.10% 13.80% 5.80% -7.50% -0.40% 8.60% -4.20% 2016201720182019202020212022202320242025
Debt / equity (×)
0.97× 0.79× 0.78× 0.71× 0.59× 0.44× 0.45× 0.64× 0.52× 1.09× 2016201720182019202020212022202320242025
EPS ($)
$0.04 $0.29 $0.36 $0.11 $1.08 -$0.18 -$3.19 -$0.28 -$1.24 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Funko, Inc. trades at about 5.5× earnings — below its 10-year norm (10-year range 16×–184.2×, median 59.8×).

5.5× 184.2×

Shaded band = 10-year range (16×–184.2×); dot = today's 5.5×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-5.0%1.2%-9.5%-0.9%9.3%3.6%5.9%8.9%8.2%10.3%
Net margin-7.4%-1.4%-14.1%-0.6%4.3%0.6%1.5%1.1%0.8%6.3%
FCF margin-4.2%8.6%-0.4%-7.5%5.8%13.8%6.1%3.4%-1.9%6.6%
Return on assets-9.8%-2.1%-19.3%-0.7%4.5%0.5%1.5%1.1%0.6%5.1%
Return on equity-36.2%-6.2%-64.7%-2.1%11.1%1.2%3.8%2.5%1.4%12.4%
Debt / equity1.09×0.52×0.64×0.45×0.44×0.59×0.71×0.78×0.79×0.97×
Current ratio1.190.940.951.311.591.871.641.821.691.56

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.