Funko, Inc.
FNKOConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframeFunko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. Valued at $295.4M, FNKO is a micro-cap name in its sector. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles.
Market Cap
$295.4M
Beta
0.82
P/E (TTM)
—
P/E (Fwd)
24.05
EPS (TTM)
$-1.05
EPS (Fwd)
$0.22
ROE
-30.4%
ROA
-3.1%
Cash
$34.3M
Total Debt
$279.3M
Free CF
$25.6M
52W Change
25.4%
Annual Financials
Cash vs Debt
The company holds $34.3M in cash, though total debt stands at $279.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $25.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -30.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $1.32B (2022) to $908.2M (2025), a 31% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Funko, Inc.'s trajectory.