Funko, Inc. (FNKO) Financial Ratios
11 years of historical data (2015–2025) · Consumer Cyclical · Leisure
EV/EBITDA
↑
38.19
↑+112% vs avg
5yr avg: 18.03
30Y Low5.2·High30.4
P/FCF
↓
N/A
—
5yr avg: 10.24
30Y Low4.1·High14.5
P/B Ratio
↓
1.55
↓-11% vs avg
5yr avg: 1.74
30Y Low0.6·High2.9
ROE
↓
-31.9%
↑-107% vs avg
5yr avg: -15.4%
30Y Low-49%·High12%
Debt/EBITDA
↑
20.42
↑+131% vs avg
5yr avg: 8.83
30Y Low1.7·High20.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FNKO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Funko, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $296M | $185M | $697M | $374M | $486M | $763M | $371M | $565M | $336M | $169M | — |
| Enterprise Value | $545M | $434M | $923M | $700M | $814M | $919M | $581M | $855M | $570M | $395M | — |
| P/E Ratio → | -4.27 | — | — | — | — | 17.41 | 94.36 | 20.43 | 45.34 | 95.00 | — |
| P/S Ratio | 0.33 | 0.20 | 0.66 | 0.34 | 0.37 | 0.74 | 0.57 | 0.71 | 0.49 | 0.33 | — |
| P/B Ratio | 1.55 | 0.99 | 2.95 | 1.57 | 1.25 | 1.93 | 1.15 | 1.85 | 1.15 | 0.60 | — |
| P/FCF | — | — | 7.68 | — | — | 12.81 | 4.11 | 11.65 | 14.53 | — | — |
| P/OCF | — | — | 5.64 | 12.08 | — | 8.74 | 3.41 | 6.22 | 6.72 | 7.08 | — |
P/E links to full P/E history page with 30-year chart
FNKO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Funko, Inc.'s enterprise value stands at 38.2x EBITDA, 112% above its 5-year average of 18.0x. The Consumer Cyclical sector median is 12.1x, placing the stock at a 216% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.48 | 0.88 | 0.64 | 0.62 | 0.89 | 0.89 | 1.08 | 0.83 | 0.77 | — |
| EV / EBITDA | 38.19 | 30.42 | 12.21 | — | 22.77 | 6.72 | 8.56 | 9.64 | 5.70 | 5.19 | — |
| EV / EBIT | — | — | 91.62 | — | — | 9.98 | 24.69 | 18.34 | 9.36 | 10.42 | — |
| EV / FCF | — | — | 10.17 | — | — | 15.41 | 6.44 | 17.63 | 24.65 | — | — |
FNKO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Funko, Inc. earns an operating margin of -4.9%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -9.5% to -4.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -31.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.2% | 32.2% | 41.4% | 33.1% | 32.8% | 37.0% | 38.2% | 35.5% | 37.2% | 38.5% | 34.3% |
| Operating Margin | -4.9% | -4.9% | 1.2% | -9.5% | -0.9% | 9.3% | 3.6% | 5.9% | 8.9% | 8.6% | 10.3% |
| Net Profit Margin | -7.4% | -7.4% | -1.4% | -14.1% | -0.6% | 4.3% | 0.6% | 1.5% | 1.1% | 0.9% | 6.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -31.9% | -31.9% | -6.2% | -49.1% | -2.0% | 12.2% | 1.3% | 3.9% | 2.6% | 1.8% | 11.7% |
| ROA | -9.7% | -9.7% | -1.9% | -16.3% | -0.8% | 5.1% | 0.5% | 1.6% | 1.1% | 0.8% | 5.2% |
| ROIC | -7.5% | -7.5% | 1.9% | -12.2% | -1.4% | 13.2% | 3.1% | 6.2% | 8.8% | 7.1% | 8.1% |
| ROCE | -10.6% | -10.6% | 3.1% | -17.7% | -1.7% | 14.6% | 3.7% | 8.0% | 11.9% | 9.5% | 10.4% |
FNKO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Funko, Inc. carries a Debt/EBITDA ratio of 20.4x, which is highly leveraged (328% above the sector average of 4.8x). Net debt stands at $250M ($292M total debt minus $42M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.57 | 1.57 | 1.10 | 1.52 | 0.89 | 0.60 | 0.81 | 1.03 | 0.84 | 0.83 | 1.00 |
| Debt / EBITDA | 20.42 | 20.42 | 3.44 | — | 9.71 | 1.75 | 3.86 | 3.55 | 2.47 | 3.07 | 3.22 |
| Net Debt / Equity | — | 1.34 | 0.95 | 1.37 | 0.84 | 0.39 | 0.65 | 0.95 | 0.80 | 0.80 | 0.97 |
| Net Debt / EBITDA | 17.47 | 17.47 | 2.99 | — | 9.17 | 1.13 | 3.09 | 3.27 | 2.34 | 2.97 | 3.13 |
| Debt / FCF | — | — | 2.49 | — | — | 2.60 | 2.33 | 5.98 | 10.11 | — | 7.49 |
| Interest Coverage | -2.34 | -2.34 | 0.49 | -2.40 | -1.15 | 12.85 | 2.20 | 3.25 | 2.80 | 1.24 | 3.98 |
FNKO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.19x means Funko, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.85x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.96x to 1.19x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | 1.19 | 0.94 | 0.96 | 1.31 | 1.59 | 1.87 | 1.64 | 1.82 | 1.68 | 1.56 |
| Quick Ratio | 0.85 | 0.85 | 0.64 | 0.62 | 0.63 | 1.00 | 1.44 | 1.25 | 1.21 | 1.08 | 1.12 |
| Cash Ratio | 0.17 | 0.17 | 0.11 | 0.10 | 0.05 | 0.29 | 0.38 | 0.16 | 0.09 | 0.05 | 0.06 |
| Asset Turnover | — | 1.33 | 1.48 | 1.36 | 1.21 | 1.06 | 0.85 | 1.00 | 1.03 | 0.80 | 0.82 |
| Inventory Turnover | 7.41 | 7.41 | 6.65 | 6.13 | 3.61 | 3.90 | 6.75 | 8.25 | 4.97 | 3.76 | 6.43 |
| Days Sales Outstanding | — | 47.03 | 41.68 | 43.57 | 46.33 | 66.56 | 73.74 | 69.58 | 79.07 | 81.67 | 71.51 |
FNKO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Funko, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 0.3% | 2.2% | 1.2% | 1.0% | 4.2% | 6.1% | 43.1% | — |
| Payout Ratio | — | — | — | — | — | 21.1% | 90.3% | 204.0% | 273.9% | 1645.8% | 262.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 5.7% | 1.1% | 4.9% | 2.2% | 1.1% | — |
| FCF Yield | — | — | 13.0% | — | — | 7.8% | 24.3% | 8.6% | 6.9% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.3% | 2.2% | 1.2% | 1.0% | 4.6% | 6.1% | 43.1% | — |
| Shares Outstanding | — | $54M | $52M | $48M | $45M | $41M | $36M | $33M | $26M | $25M | $23M |
Peer Comparison
Compare FNKO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FNKOYou | $296M | -4.3 | 38.2 | — | 32.2% | -4.9% | -31.9% | -7.5% | 20.4 |
 HAS | $12B | -36.7 | 11.8 | 14.4 | 70.3% | 22.5% | -36.8% | 22.4% | 2.8 |
 MAT | $4B | 11.2 | 7.4 | 10.2 | 48.9% | 11.6% | 17.7% | 12.5% | 3.6 |
 JAKK | $252M | 25.6 | 11.9 | — | 32.4% | 2.5% | 4.0% | 4.1% | 3.8 |
 LESL | $86M | -0.4 | 18.8 | — | 35.4% | 1.7% | — | 2.5% | 18.4 |
 PLBY | $138M | -11.4 | 123.1 | — | 71.0% | -4.9% | -247.8% | -2.6% | 81.5 |
 COLL | $1B | 19.3 | 4.3 | 3.3 | 59.3% | 24.0% | 23.7% | 14.0% | 2.3 |
 SGC | $182M | 25.3 | 10.1 | 11.5 | 37.6% | 2.4% | 3.6% | 3.6% | 3.9 |
 PUBM | $528M | -36.5 | 16.1 | 7.9 | 63.6% | -6.1% | -5.4% | -6.8% | 1.7 |
 LOVE | $205M | 50.0 | 14.4 | 7.8 | 54.2% | 0.8% | 1.9% | 1.3% | 9.4 |
 DIS | $178B | 15.0 | 11.3 | 17.7 | 37.8% | 14.6% | 11.3% | 6.9% | 2.3 |
| Consumer Cyclical Median | — | 20.8 | 12.1 | 15.5 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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FNKO — Frequently Asked Questions
Quick answers to the most common questions about buying FNKO stock.
What is Funko, Inc.'s P/E ratio?
Funko, Inc.'s current P/E ratio is -4.3x. The historical average is 54.5x.
What is Funko, Inc.'s EV/EBITDA?
Funko, Inc.'s current EV/EBITDA is 38.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.6x.
What is Funko, Inc.'s ROE?
Funko, Inc.'s return on equity (ROE) is -31.9%. The historical average is -4.6%.
Is FNKO stock overvalued?
Based on historical data, Funko, Inc. is trading at a P/E of -4.3x. Compare with industry peers and growth rates for a complete picture.
What are Funko, Inc.'s profit margins?
Funko, Inc. has 32.2% gross margin and -4.9% operating margin.
How much debt does Funko, Inc. have?
Funko, Inc.'s Debt/EBITDA ratio is 20.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.