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Funko, Inc.

NASDAQ•FNKO
CEO: Mr. Tracy D. Daw J.D.
板块: Consumer Cyclical
行业: Leisure
上市日期: 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.
联系方式
2802 Wetmore Avenue, Everett, WA, 98201, United States
425-783-3616
www.funko.com
市值
$244.70M
市盈率 (TTM)
-3.6
6.1
股息率
--
52周最高
$11.17
52周最低
$2.22
52周范围
25%
排名44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 3.7 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q3 2025 数据

营业收入

$250.91M-14.30%
近4季度走势

每股收益

$0.02-75.73%
近4季度走势

自由现金流

$3.38M-180.78%
近4季度走势

2025 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

DBI stock ticker logoDBI
$2.89B
-5.2%
PLCE stock ticker logoPLCE
$1.29B
-10.1%
FOSL stock ticker logoFOSL
$1.07B
-12.9%

毛利率 (最新季度)

XPOF stock ticker logoXPOF
88.3%
+1.9pp
PLBY stock ticker logoPLBY
76.0%
+5.7pp
AKA stock ticker logoAKA
55.6%
+1.2pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
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%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-5.1%
增长承压
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
50%
现金流需要关注

深度研究

下次财报:2026年3月12日
|
每股收益:$0.04
|
营业收入:$260.71M
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过去12个月
无数据