Funko, Inc.
Financials
Valuation Metrics
Funko, Inc.'s Market Cap is $358M. At end of 2025 it was $185M. Ranked #2848 of 3,116 in US market (top 91%), #1269 of 1,472 on NASDAQ (top 86%), #87 of 93 in Consumer Services (top 94%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $358M | US#2,848/3,116 Sec#87/93 |
| Revenue | $933M | US#1,900/3,116 Sec#74/93 |
| Net Income | $-2M | US—/3,116 Sec—/93 |
| Total Assets | $654M | US#2,656/3,116 Sec#85/93 |
| Net Assets | $188M | US#2,687/3,116 Sec#62/93 |
| Employees | 1,104 | US#1,947/3,116 Sec#83/93 |
| Value | ||
| P/B | 1.91x | US#1,252/3,116 Sec#18/93 |
| P/S | 0.38x | US#243/3,116 Sec#9/93 |
| EV/EBITDA | 6.75x | US#384/3,116 Sec#13/93 |
| FCF Yield | 7.61% | US#935/3,116 Sec#28/93 |
| Profitability | ||
| ROE | -1.05% | US#2,154/3,116 Sec#56/93 |
| ROA | -0.30% | US#2,252/3,116 Sec#77/93 |
| Op. Margin | 2.67% | US#2,171/3,116 Sec#83/93 |
| Revenue Growth | -3.92% | US#2,394/3,116 Sec#81/93 |
| Financial Health | ||
| Debt Ratio | 248.29% | US#1,955/3,116 Sec#32/93 |
| Total Debt | $261M | US#2,148/3,116 Sec#78/93 |
| FCF | $27M | US#2,120/3,116 Sec#75/93 |
| Cash | $41M | US#2,653/3,116 Sec#77/93 |
| Current Ratio | 1.16x | US#2,040/3,116 Sec#39/93 |
| Net Debt/EBITDA | 2.58x | US#1,498/3,116 Sec#34/93 |
| Performance | ||
| 1Y Return | 105.45% | US#116/3,116 Sec#3/93 |
| 1M Return | 9.39% | US#133/3,116 Sec#10/93 |
| From 52W High | -12.79% | US#775/3,116 Sec#20/93 |
| 1Y MDD | -44.08% | US#2,133/3,116 Sec#63/93 |
| Trading | ||
| Volume | 1,067,609 shares | US#1,680/3,116 Sec#64/93 |
| Trading Value | $7M | US#2,609/3,116 Sec#86/93 |
| Per Share | ||
| EPS | $-0.04 | US—/3,116 Sec—/93 |
| BPS | $3.36 | US#2,437/3,116 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.