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Funko, Inc. (FNKO)

NASDAQ Consumer Cyclical Leisure
$5.38 ▲ +0.37%
Market Cap
$300.4M
Sector
Consumer Cyclical
Industry
Leisure
Beta
0.95
52-Wk Range
2.72-7.35
CEO
Josh Simon
Country
US
Currency
USD

Funko, Inc. operates in the Leisure industry of the Consumer Cyclical sector, headquartered in Everett, WA, US. The stock last traded at $5.38, up 0.37% on the session, giving a market capitalisation of $300.4M. On trailing twelve-month figures it carries a trailing P/E of -145.80, a net margin of -0.2%. Its beta of 0.95 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-145.80
Price / Sales
0.32
Price / Book
1.59
EV / EBITDA
6.08
Gross margin
43.2%
Operating margin
2.7%
Net margin
-0.2%
Return on equity
Debt / equity
1.39
Current ratio
1.16
Dividend yield
0.0%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ Global Select
Employees
1,104
IPO date
2017-11-02
Headquarters
Everett, WA, US
About Funko, Inc.

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.

Comparable companies

Funko, Inc. is most often compared with the following Consumer Cyclical names:

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