NASDAQ · Leisure

FNKO (FNKO) Stock

$5.83 -3.64% NASDAQ: FNKO Consumer Cyclical

Valuation

MetricValue
Price$5.83
Market Cap$325.54M
P/E Ratio-3.94
P/B Ratio1.47
P/S Ratio0.30
EPS (TTM)$-1.24
52-Week High$6.09
52-Week Low$2.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-36.02%
ROA-9.78%
ROCE-24.19%
Gross Margin-4.96%
Operating Margin-4.96%
Net Margin-6.30%
Debt/Equity1.64
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$1.3B$1.1B$1.1B$908.0M
Operating Profit$95.0M$-12.0M$-104.0M$13.0M$-45.0M
Net Profit$44.0M$-8.0M$-154.0M$-15.0M$-67.0M
EPS$1.08$-0.18$-3.19$-0.28$-1.24
Op Margin9.3%-0.9%-9.5%1.2%-4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$968.0M$1.1B$805.0M$707.0M$685.0M
Total Liabilities$571.0M$701.0M$567.0M$471.0M$499.0M
Cash$84.0M$19.0M$36.0M$35.0M$42.0M
Borrowings$239.0M$347.0M$362.0M$260.0M$292.0M

Latest News

3 Unprofitable Stocks with Questionable Fundamentals StockStory · Jul 16, 2026 3 Reasons to Sell FNKO and 1 Stock to Buy Instead StockStory · Jul 8, 2026 Nano Dimension and 4 More Stocks See Action From Activist Investors Barrons.com · Jun 26, 2026 Consumer Discretionary - Toys and Electronics Stocks Q1 In Review: Funko (NASDAQ:FNKO) Vs Peers StockStory · Jun 18, 2026 fuboTV, Xponential Fitness, and Funko Shares Skyrocket, What You Need To Know StockStory · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$87.0M$-40.0M$31.0M$124.0M$-5.0M
Investing Cash Flow$-55.0M$-137.0M$-75.0M$-58.0M$-65.0M
Financing Cash Flow$-5.0M$-8.0M$-1.0M$-8.0M$0
Net Cash Flow$31.0M$-64.0M$17.0M$-2.0M$7.0M
Free Cash Flow$60.0M$-99.0M$-4.0M$91.0M$-38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA37.32
FCF Yield-2.67%
Quick Ratio0.78
Interest Coverage-2.37
Return 1Y21.19%
Return 3Y-23.63%
Return 5Y-70.08%

Ownership

Insiders Held1.45%
Institutions Held87.35%
Institutions Float Held88.64%
Institutional HolderSharesReport Date
TCG Capital Management, LP12,520,5592026-03-31
Fund 1 Investments, LLC5,365,7982026-03-31
Blackrock Inc.2,732,0252026-03-31
Ararat Capital Management, LP2,514,7032026-03-31
Nomura Holdings Inc.2,355,9712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIIORobo.ai Inc. $2.80 +7.09% -0.27 $55.21M 0.00%
CLAR $3.30 +0.92% -2.46 $126.86M 3.36%
DOGZ $0.95 -0.01% -3.16 $13.78M 0.00%
ESCA $22.60 +1.62% 16.42 $311.11M 3.28%
GDHG $1.43 +9.16% -0.17 $3.52M 0.00%

About FNKO

FNKO is led by CEO Josh Simon, employs 1,267 people, headquartered in US, publicly traded since 2017.

FNKO stock trades at $5.83 with a market capitalization of $325.54M. The stock is valued at a price-to-earnings (P/E) ratio of -3.94, price-to-book of 1.47, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $2.22 and $6.09, and currently trades 4.3% below its 52-week high.

On profitability, FNKO generates a return on equity (ROE) of -36.02%, return on capital employed of -24.19%, an operating margin of -4.96%, a net profit margin of -6.30%.

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