Funko, Inc.
NASDAQ•FNKO
執行長: Mr. Tracy D. Daw J.D.
板塊: Consumer Cyclical
行業: 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.
聯絡資訊
市值
$244.70M
本益比 (TTM)
-3.6
6.1
股息率
--
52周最高
$11.17
52周最低
$2.22
52周範圍
排名44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 3.7 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q3 2025 數據
營業收入
$250.91M-14.30%
近4季度走勢
每股收益
$0.02-75.73%
近4季度走勢
自由現金流
$3.38M-180.78%
近4季度走勢
2025 Q3 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$2.89B
$1.29B
$1.07B
毛利率 (最新季度)
88.3%
76.0%
55.6%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| 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% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-5.1%
增長承壓
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
50%
現金流需要關注
深度研究
下次財報:2026年3月12日
每股收益:$0.04
|營業收入:$260.71M
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