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
$242.29M
本益比 (TTM)
-3.5
6.6
股息率
--
52周最高
$6.04
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
Q4 2025 數據
營業收入
$273.10M+0.00%
近4季度走勢
每股收益
-$0.00+0.00%
近4季度走勢
自由現金流
$19.19M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$2.89B
$1.21B
$1.00B
毛利率 (最新季度)
88.3%
73.3%
57.4%
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 | $389.93M | -45.6 | -3.0% | 62.0% |
| FOSL | $326.79M | -3.9 | -61.9% | 40.9% |
| ESCA | $258.82M | 18.8 | 8.0% | 8.9% |
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
12.7%
穩定增長
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5月6日
每股收益:-
|營業收入:-
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