Funko, Inc. FNKO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.7%-2.7pp | 41.4%+11.0pp | 30.4%-2.4pp | 32.8%-4.2pp | |
| Net margin | -7.4%-6.0pp | -1.4%+12.7pp | -14.1%-13.5pp | -0.6%-4.9pp | |
| EBITDA margin | 0.3%-6.9pp | 7.2%+11.3pp | -4.1%-6.9pp | 2.7%-10.4pp | |
| Returns | |||||
| Return on equity | -32.2%-25.9pp | -6.3%+45.0pp | -51.4%-49.0pp | -2.3%-17.9pp | |
| Return on assets | -9.7%-7.7pp | -2%+14.4pp | -16.3%-15.5pp | -0.8%-5.9pp | |
| Return on invested capital | -12.7%-15.6pp | 2.9%+22.0pp | -19.1%-17.0pp | -2.1%-18.5pp | |
| Efficiency | |||||
| Asset turnover | 1.3×-0.1× | 1.4×+0.2× | 1.2×-0.1× | 1.3×+0.1× | |
| Inventory turnover | 6.3×+0.5× | 5.8×+1.6× | 4.2×-0.1× | 4.3×-1.4× | |
| Liquidity | |||||
| Current ratio | 1.2×+0.3× | 0.9×0.0× | 1×-0.4× | 1.3×-0.3× | |
| Quick ratio | 0.8×+0.2× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.4× | |
| Cash ratio | 0.2×+0.1× | 0.1×0.0× | 0.1×+0.1× | 0.1×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.6×+0.5× | 1.1×+0.1× | 1×+0.2× | 0.8×+0.1× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 105.3×+102× | 3×— | —— | 7.8×+6.6× | |
| Per Share | |||||
| Book value per share | $3.42-23.7% | $4.48-6.7% | $4.80-41.9% | $8.26+4.3% | |
| Valuation | |||||
| Market capitalization | $315.49M+20.1% | $725.15M+78.1% | $407.23M-20.9% | $514.77M-31.4% | |
| Enterprise value | $560.53M+30.8% | $950.8M+55.2% | $612.63M-22.9% | $794.69M-12.3% | |
| Price / sales | 0.3×+0.1× | 0.7×+0.3× | 0.4×0.0× | 0.4×-0.3× | |
| Price / book | 1.9×+0.6× | 3.1×+1.4× | 1.8×+0.4× | 1.4×-0.9× | |
| EV / EBITDA | 36.3×+29.9× | 12.6×— | —— | 22.1×+15.4× | |
| EV / sales | 0.6×+0.2× | 0.9×+0.3× | 0.6×0.0× | 0.6×-0.3× | |
| Earnings yield | -18.3%-10.9pp | -2%+35.8pp | -37.8%-36.3pp | -1.6%-7.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Funko, Inc.'s profit margins?
- Funko, Inc. (FNKO) runs a 39.6% gross margin and a -5.0% operating margin, with a -6.3% 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.
