Funko, Inc.
Financials
Valuation Metrics
Funko, Inc.'s Market Cap is $358M. At end of 2025 it was $185M. Ranked #2855 of 3,118 in US market (top 92%), #1275 of 1,474 on NASDAQ (top 86%), #88 of 93 in Consumer Services (top 95%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $358M | US#2,855/3,118 Sec#88/93 |
| Revenue | $933M | US#1,899/3,118 Sec#74/93 |
| Net Income | $-2M | US—/3,118 Sec—/93 |
| Total Assets | $654M | US#2,656/3,118 Sec#85/93 |
| Net Assets | $188M | US#2,688/3,118 Sec#62/93 |
| Employees | 1,104 | US#1,947/3,118 Sec#83/93 |
| Value | ||
| P/B | 1.91x | US#1,200/3,118 Sec#17/93 |
| P/S | 0.38x | US#234/3,118 Sec#9/93 |
| EV/EBITDA | 6.75x | US#365/3,118 Sec#11/93 |
| FCF Yield | 7.61% | US#892/3,118 Sec#27/93 |
| Profitability | ||
| ROE | -1.05% | US#2,156/3,118 Sec#56/93 |
| ROA | -0.30% | US#2,254/3,118 Sec#77/93 |
| Op. Margin | 2.67% | US#2,171/3,118 Sec#83/93 |
| Revenue Growth | -3.92% | US#2,394/3,118 Sec#81/93 |
| Financial Health | ||
| Debt Ratio | 248.29% | US#1,954/3,118 Sec#32/93 |
| Total Debt | $261M | US#2,146/3,118 Sec#78/93 |
| FCF | $27M | US#2,114/3,118 Sec#73/93 |
| Cash | $41M | US#2,653/3,118 Sec#76/93 |
| Current Ratio | 1.16x | US#2,045/3,118 Sec#39/93 |
| Net Debt/EBITDA | 2.58x | US#1,502/3,118 Sec#33/93 |
| Performance | ||
| 1Y Return | 105.45% | US#126/3,118 Sec#5/93 |
| 1M Return | 9.39% | US#308/3,118 Sec#19/93 |
| From 52W High | -12.79% | US#1,056/3,118 Sec#29/93 |
| 1Y MDD | -44.08% | US#2,128/3,118 Sec#63/93 |
| Trading | ||
| Volume | 1,067,609 shares | US#892/3,118 Sec#28/93 |
| Trading Value | $7M | US#2,110/3,118 Sec#76/93 |
| Per Share | ||
| EPS | $-0.04 | US—/3,118 Sec—/93 |
| BPS | $3.36 | US#2,438/3,118 Sec#56/93 |
Company Info
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 hats. The offerings also span board games, plush items, small accessories like keychains, pens, and pins, and various home goods including drinkware. Furthermore, they delve into digital collectibles, such as non-fungible tokens (NFTs). These diverse items are sold under numerous well-known brand names, including Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies. Funko secures licenses for intellectual properties spanning classic evergreen franchises, new film releases, contemporary television series, and current video games. Their products reach consumers via diverse channels, including specialty and mass-market retailers, online e-commerce platforms, and wholesale distributors. Direct-to-consumer sales occur through their own e-commerce website and at major pop culture events, such as specialized licensing shows, comic book conventions, and exhibitions. Established in 2017, Funko, Inc. maintains its corporate headquarters in Everett, Washington.