Screener
Funko, Inc. FNKO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 44.9%+5.4pp | 39.6%-1.9pp | 38.7%-2.7pp | 39.2%-0.9pp | 39.5%+1.6pp | |
| Net margin | -0.2%+6.5pp | -6.3%-4.4pp | -7.4%-6.0pp | -7.4%-5.1pp | -6.7%-2.7pp | |
| Returns | ||||||
| Return on equity | -1.1%+31.1pp | -30.3%-21.1pp | -32.2%-25.9pp | -32.8%-22.5pp | -32.2%-14.0pp | |
| Return on invested capital | 1.9%+13.3pp | -10.9%-12.1pp | -12.7%-15.6pp | -12.5%-13.5pp | -11.4%-8.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×-0.1× | 1.3×-0.1× | 1.3×0.0× | 1.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.5× | 1.1×+0.3× | 1.2×+0.3× | 0.7×-0.3× | 0.6×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.4× | 1.7×+0.8× | 1.6×+0.5× | 1×+0.1× | 1×+0.1× | |
| Net debt / EBITDA | 3×-3.7× | 15.9×+13.4× | 105.3×+102× | 9.6×+6.8× | 6.7×+3.0× | |
| Per Share | ||||||
| Book value per share | $3.27-2.0% | $3.05-23.2% | $3.42-23.7% | $3.34-24.6% | $3.33-21.6% | |
| Valuation | ||||||
| Market capitalization | $328.34M+127% | $174.65M-52.8% | $186.13M-74.3% | $188.23M-71.4% | $271.98M-48.0% | |
| Price / sales | 0.4×+0.2× | 0.2×-0.2× | 0.2×-0.5× | 0.2×-0.4× | 0.3×-0.2× | |
| Price / book | 1.8×+1.0× | 1×-0.7× | 1×-2.1× | 1×-1.8× | 1.5×-0.8× | |
| EV / EBITDA | 7.7×-6.4× | 27.2×+19.2× | 183.4×+171× | 22.7×+9.8× | 19.9×+5.2× |
FAQ
- What are Funko, Inc.'s profit margins?
- Funko, Inc. (FNKO) runs a 44.9% gross margin and a -5.0% operating margin, with a -0.2% net margin.
- Where do Funko, Inc.'s ratios come from?
- Every ratio is computed from Funko, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
