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
$244.70M
PER (TTM)
-3.6
6.1
配当利回り
--
52週高値
$11.17
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
Q3 2025 データ
売上高
$250.91M-14.30%
直近4四半期の推移
EPS
$0.02-75.73%
直近4四半期の推移
フリーCF
$3.38M-180.78%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Quarterly Sales Decline Net sales for three months ended September 30, 2025 totaled $250.9M, reflecting a 14.3% decrease versus prior year period.
Net Income Significantly Drops Net income attributable to Funko, Inc. was $0.9M for the quarter, a sharp 79.2% decline compared to $4.3M last year.
Nine Month Net Loss Widens Nine months ended September 30, 2025 resulted in a net loss of $(67.2M), significantly worse than the $(13.2M) loss reported previously.
Cash Position Improves Cash and cash equivalents ended the nine-month period at $39.2M, showing a net increase of $4.5M from December 31, 2024.
リスク要因
Going Concern Substantial Doubt Substantial doubt exists regarding ability to continue as going concern due to Credit Agreement covenant pressure and refinancing needs.
Debt Maturity/Refinancing Risk Credit Agreement matures September 2026; company forecasts insufficient cash reserves to repay loans, requiring near-term refinancing efforts.
Retail Environment Pressures Global economic uncertainty, tariffs, and retailer inventory management slowed net sales across all distribution channels during the period.
Gross Margin Erosion Nine-month gross margin fell to 37.7% from 41.0% due to increased shipping, freight, duty costs, and inventory reserve impacts.
見通し
Liquidity Mitigation Plan Management plan focuses on monitoring pricing, shifting manufacturing away from China, and decreasing activity levels to control capital costs.
Strategic Alternatives Review Board initiated formal review of strategic alternatives, including potential sale, to maximize stockholder value and meet covenant requirements.
Raising Additional Capital Expects need to raise additional cash via equity or debt issuance, or amend existing debt arrangements, in the near term.
Internal Control Remediation Ongoing remediation efforts target material weaknesses in income tax and order-to-cash processes; completion expected throughout fiscal 2025.
同業比較
売上高 (TTM)
$2.89B
$1.29B
$1.07B
粗利益率 (最新四半期)
88.3%
76.0%
55.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DBI | $329.09M | -12.5 | -9.4% | 61.9% |
| FOSL | $244.72M | -3.4 | -48.8% | 48.5% |
| FNKO | $244.70M | -3.6 | -33.9% | 44.7% |
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
-5.1%
成長鈍化
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3月12日
EPS:$0.04
|売上高:$260.71M
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