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FNKO stock ticker logo

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
$231.20M
市盈率 (TTM)
-3.4
6.6
股息率
--
52周最高
$6.04
52周最低
$2.22
52周范围
51%
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

Q4 2025 数据

营业收入

$273.10M+0.00%
近4季度走势

每股收益

-$0.00+0.00%
近4季度走势

自由现金流

$19.19M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

DBI stock ticker logoDBI
$2.89B
-3.9%
PLCE stock ticker logoPLCE
$1.21B
-12.8%
FOSL stock ticker logoFOSL
$1.00B
-12.3%

毛利率 (最新季度)

XPOF stock ticker logoXPOF
88.3%
+1.9pp
PLBY stock ticker logoPLBY
73.3%
+5.7pp
FOSL stock ticker logoFOSL
57.4%
-0.4pp

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$364.07M-42.6-3.0%62.0%
FOSL$324.46M-3.8-61.9%40.9%
ESCA$249.57M18.28.0%8.9%

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
12.7%
稳定增长
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5月6日
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每股收益:-
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营业收入:-
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