Funko, Inc.
NASDAQ•FNKO
CEO: Mr. Tracy D. Daw J.D.
セクター: Consumer Cyclical
業種: Leisure
上場日: 2017-11-02
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides 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 non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
連絡先情報
時価総額
$204.04M
PER (TTM)
-3.0
6.6
配当利回り
--
52週高値
$6.04
52週安値
$2.22
52週レンジ
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$273.10M+0.00%
直近4四半期の推移
EPS
-$0.00+0.00%
直近4四半期の推移
フリーCF
$19.19M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Sales Decline, Margin Pressure Net sales dropped 13.5% to $908.2M USD in 2025; gross margin fell to 38.7% USD due to tariffs and demand.
Increased Net Loss Net loss attributable to Funko, Inc. widened significantly to $(67.4M) USD, a 357.7% increase in loss versus prior year.
International Sales Expansion International sales grew to 40% of total net sales USD, reflecting strategy to expand presence in emerging and underserved markets.
Adjusted EBITDA Decreased Adjusted EBITDA fell to $26.6M USD in 2025, down substantially from $94.7M USD reported in the previous fiscal year.
リスク要因
Economic Downturn Impacts Sales Global/regional economic downturns and inflation reduce discretionary spending, materially harming sales and overall financial performance.
International Operations Exposure Substantial manufacturing outside US subjects sales and costs to risks from tariffs, trade policies, and foreign currency fluctuations.
Material Weaknesses Identified Material weaknesses exist in order-to-cash process, segregation of duties, and IT general controls as of December 31, 2025.
Debt Covenants Restrict Flexibility Credit Agreement covenants restrict incurring additional debt, making acquisitions difficult, and requiring minimum cash levels.
見通し
Focus on Culture, Creativity, Commerce Growth strategy centers on intersection of Culture, Creativity, and Commerce; enhancing speed to market for new product launches.
Rebuild Collector Credibility Priority is rebuilding enthusiasm with core collectors via improved execution on limited editions, storytelling, and cadence.
Expand Fandom Verticals Exploring expansion into new fandom corners like footwear, automotive, cosmetics, K-Pop, sports, and increasing Anime presence.
Enhance Direct-to-Consumer Investing in direct-to-consumer channel with intuitive e-commerce design and deploying technological AI-based builder enhancements.
同業比較
売上高 (TTM)
$2.89B
$1.21B
$1.00B
粗利益率 (最新四半期)
88.3%
73.3%
57.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DBI | $360.01M | -42.1 | -3.0% | 62.0% |
| FOSL | $311.62M | -3.7 | -61.9% | 40.9% |
| ESCA | $260.61M | 19.0 | 8.0% | 8.9% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
12.7%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月6日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし