funko is a pioneer in its industry and is the largest, fastest growing provider of consumer products to the pop culture enthusiast worldwide. funko’s exclusive and unique products, including pop! vinyl, the #1 collectible on the planet, are based on licensing arrangements with today’s most successful and influential creators of pop culture. founded in 1998, funko has experienced particularly strong growth since its acquisition by the current ceo in 2005. with its deep library of licenses and its wide array of products at varying price points, funko is able to target a broad consumer base, from children to adults, and penetrate an impressive range of retail channels worldwide; including mass, specialty, book, department store, online, convenience, hobby, and mall retailers, among others. no single customer accounts for more than 10% of annual sales. with its breadth of licenses, product platforms and points of sale, funko maintains a large and diverse base of consumers that spans many d
Company profile
Ticker
FNKO
Exchange
Website
CEO
Brian Mariotti
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Funko Acquisition Holdings, LLC • Funko Holdings, LLC • Funko, LLC • Loungefly, LLC • Funko UK, Ltd. • Funko Far East Limited • Funko Games, LLC • TokenWave LLC • Funko EU, B.V. • Mondo Collectibles, LLC ...
FNKO stock data
Latest filings (excl ownership)
8-K
Changes in Registrant's Certifying Accountant
12 Apr 24
S-8
Registration of securities for employees
7 Mar 24
10-K
2023 FY
Annual report
7 Mar 24
8-K
Provides Full-Year Outlook for 2024
7 Mar 24
8-K
Departure of Directors or Certain Officers
13 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
26 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Funko Reports 2023 Third Quarter Financial Results
2 Nov 23
8-K
Departure of Directors or Certain Officers
1 Sep 23
8-K
Departure of Directors or Certain Officers
15 Aug 23
Transcripts
FNKO
Earnings call transcript
2023 Q4
7 Mar 24
FNKO
Earnings call transcript
2023 Q3
2 Nov 23
FNKO
Earnings call transcript
2023 Q2
3 Aug 23
FNKO
Earnings call transcript
2023 Q1
4 May 23
FNKO
Earnings call transcript
2022 Q4
1 Mar 23
FNKO
Earnings call transcript
2022 Q3
3 Nov 22
FNKO
Earnings call transcript
2022 Q2
4 Aug 22
FNKO
Earnings call transcript
2022 Q1
6 May 22
FNKO
Earnings call transcript
2021 Q4
4 Mar 22
FNKO
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
4
Tracy D Daw
4 Apr 24
4
Andrew David Oddie
4 Apr 24
4
Pendeven Yves Le
4 Apr 24
144
Notice of proposed sale of securities
3 Apr 24
4
Tracy D Daw
2 Apr 24
4
Andrew David Oddie
2 Apr 24
4
Pendeven Yves Le
2 Apr 24
4
Andrew Mark Perlmutter
2 Apr 24
4
Pendeven Yves Le
19 Mar 24
3
Pendeven Yves Le
19 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 31.89 mm | 31.89 mm | 31.89 mm | 31.89 mm | 31.89 mm | 31.89 mm |
Cash burn (monthly) | 1.65 mm | (no burn) | 4.38 mm | 7.00 mm | (no burn) | (no burn) |
Cash used (since last report) | 11.01 mm | n/a | 29.28 mm | 46.73 mm | n/a | n/a |
Cash remaining | 20.88 mm | n/a | 2.60 mm | -14.85 mm | n/a | n/a |
Runway (months of cash) | 12.7 | n/a | 0.6 | -2.1 | n/a | n/a |
Institutional ownership, Q2 2023
90.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 106 |
Opened positions | 103 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 326.17 bn |
Total shares | 46.02 mm |
Total puts | 77.20 k |
Total calls | 432.80 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
TCG 3.0 Fuji | 12.52 mm | $235.89 mm |
Working Capital Advisors | 4.72 mm | $51.06 bn |
Cooper Creek Partners Management | 3.55 mm | $38.35 bn |
Massachusetts Financial Services | 3.54 mm | $38.34 bn |
No Street GP | 3.23 mm | $34.90 bn |
BLK Blackrock | 2.43 mm | $26.33 bn |
ACON Equity GenPar, L.L.C. | 2.02 mm | $0.00 |
Vanguard | 1.70 mm | $18.43 bn |
Woodson Capital Management | 1.58 mm | $17.10 bn |
Fundamental Capital Partners | 1.25 mm | $23.54 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Tracy D Daw | CLASS A COMMON STOCK | Sell | Dispose S | No | Yes | 6.0757 | 7,500 | 45.57 k | 58,670 |
2 Apr 24 | Pendeven Yves Le | CLASS A COMMON STOCK | Sell | Dispose S | No | Yes | 6.1028 | 4,134 | 25.23 k | 27,983 |
2 Apr 24 | Andrew David Oddie | CLASS A COMMON STOCK | Sell | Dispose S | No | Yes | 6.0909 | 7,631 | 46.48 k | 57,921 |
29 Mar 24 | Tracy D Daw | CLASS A COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 15,000 | 0.00 | 66,170 |
29 Mar 24 | Tracy D Daw | Restricted Stock Units CLASS A COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 15,000 | 0.00 | 0 |
29 Mar 24 | Andrew David Oddie | CLASS A COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 15,000 | 0.00 | 65,552 |
29 Mar 24 | Andrew David Oddie | RSU CLASS A COMMON STOCK | Option exercise | Dispose M | No | No | 0 | 15,000 | 0.00 | 0 |
News
Equifax Reports Weak Sales, Joins Synovus Financial And Other Big Stocks Moving Lower In Thursday's Pre-Market Session
18 Apr 24
12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
18 Apr 24
B. Riley Securities Initiates Coverage On Funko with Buy Rating, Announces Price Target of $10
10 Apr 24
DA Davidson Maintains Buy on Funko, Maintains $10.5 Price Target
8 Mar 24
Funko Stock Climbs On Better-Than-Expected Q4 Results
7 Mar 24