Skip to content
Screener

Funko, Inc. FNKO Net debt / EBITDA

Net debt / EBITDA at other companies

Hasbro logo
HasbroHAS
12.7×+9.6×
Mattel logo
MattelMAT
3.8×+1.7×
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
2.8×-0.4×
V.F. Corporation logo
V.F. CorporationVFC
-2.4×
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
62×+36.7×
GameStop logo
GameStopGME
-7.7×-3.3×

Other financials

Income statement

See full
Revenue$207.7M+7.4%
Gross profit$117.6M+89.6%
Operating income$22.1M+164%
Net income$15.4M+138%
EPS (diluted)$0.27+136%

Balance sheet

See full
Cash & equivalents$40.7M-17.2%
Total debt$261.4M+40.3%
Total equity$187.7M+3.6%
Total assets$653.7M-5.9%

Cash flow

See full
Operating cash flow$13.5M+161%
CapEx$10.7M+11.2%
Free cash flow$2.7M+109%

Valuation

See full
Market cap$346.61M+127%
Enterprise value$567.26M+95.8%
P/S0.4×+0.2×

Profitability

See full
Gross margin44.9%+5.4pp
Operating margin-5%-5.4pp
Net margin-0.2%-0.1pp
FCF margin-1.3%

Returns & leverage

See full
Return on equity-1.1%-0.5pp
Debt / equity1.4×+0.4×
Current ratio1.2×+0.5×

Where this comes from

Calculated from Funko, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Funko, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704711-26-000045

FAQ

What is Funko, Inc.'s net debt / EBITDA?
Funko, Inc. (FNKO) reported net debt / EBITDA of 3× in Q2 2026.
How has Funko, Inc.'s net debt / EBITDA changed year-over-year?
Funko, Inc.'s net debt / EBITDA decreased by 55.0% year-over-year, from 6.7× to 3×.
What is the long-term trend for Funko, Inc.'s net debt / EBITDA?
Over 4 years (2020 to 2025), Funko, Inc.'s net debt / EBITDA has grown at a 143.3% compound annual growth rate (CAGR), from 3× to 105.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Funko, Inc.'s net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude