Funko (FNKO)

Company Profile

Headquartered in Everett, Washington, Funko is a leading pop culture consumer products company. Funko designs, sources and distributes licensed pop culture products across multiple categories, including vinyl figures, action toys, board games, plush, apparel, housewares and accessories for consumers who seek tangible ways to connect with their favorite pop culture brands and characters.

Company profile

Ticker

FNKO

Exchange

NASDAQ

Website

funko.com

CEO

Brian Mariotti

Incorporated

Delaware

Location

Washington

Fiscal year end

Dec 31

Sector

Wholesale Trade > Automobile and Other Motor Vehicle Merchant Wholesalers

Industry (SIC)

Games, Toys & Children's Vehicles (No Dolls & Bicycles)

Hasbro • Jakks Pacific • Blue Hat Interactive Entertainment Technology • Vinco Ventures • Nocopi • Empire Global Gaming • Millennium Prime ...

SEC CIK

0001704711

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$10.17

Low target

$6.50

High target

$13.00

Latest filings (excl ownership)

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S-8

Registration of securities for employees

1 Mar 23

Funko Reports Fourth Quarter 2022 and Fiscal 2022 Financial Results and Introduces Outlook for Fiscal 2023

1 Mar 23

8-K

Departure of Directors or Certain Officers

9 Dec 22

8-K/A

Sustained Growth Driven by Broad-Based Strength Across Reported Brand Categories, Channels, and Geographies

3 Nov 22

Sustained Growth Driven by Broad-Based Strength Across Reported Brand Categories, Channels, and Geographies

4 Aug 22

Record Second Quarter Net Sales Driven by Broad-Based Strength Across Brands, Channels, and Geographies

4 Aug 22

8-K/A

Departure of Directors or Certain Officers

2 Aug 22

Transcripts

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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

FNKO

Earnings call transcript

2021 Q2

6 Aug 21

FNKO

Earnings call transcript

2021 Q1

7 May 21

FNKO

Earnings call transcript

2020 Q4

12 Mar 21

FNKO

Earnings call transcript

2020 Q3

8 Nov 20

Latest ownership filings

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Andrew Mark Perlmutter

10 Mar 23

Brian Richard Mariotti

Andrew Mark Perlmutter

7 Mar 23

Brian Richard Mariotti

Financial summary

Financial statements Chart FNKO financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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)	19.20 mm	19.20 mm	19.20 mm	19.20 mm	19.20 mm	19.20 mm
Cash burn (monthly)	1.95 mm	5.36 mm	20.52 mm	1.29 mm	(no burn)	3.34 mm
Cash used (since last report)	5.51 mm	15.16 mm	58.00 mm	3.63 mm	n/a	9.45 mm
Cash remaining	13.69 mm	4.04 mm	-38.80 mm	15.57 mm	n/a	9.75 mm
Runway (months of cash)	7.0	0.8	-1.9	12.1	n/a	2.9

Beta Read what these cash burn values mean

Financial data from Funko earnings reports.

Institutional ownership, Q4 2022

FNKO institutional ownership history Ownership history

59.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	128	146	-12.3%
Opened positions	22	34	-35.3%
Closed positions	40	29	+37.9%
Increased positions	46	50	-8.0%
Reduced positions	44	44	–

13F shares	Current	Prev Q	Change
Total value	305.35 bn	1.04 bn	+29142.0%
Total shares	45.94 mm	53.45 mm	-14.0%
Total puts	174.90 k	533.00 k	-67.2%
Total calls	528.30 k	641.60 k	-17.7%
Total put/call ratio	0.3	0.8	-60.1%

Largest owners	Shares	Value	Change
TCG 3.0 Fuji	12.52 mm	$235.89 mm	0.0%
Massachusetts Financial Services	4.30 mm	$46.87 bn	+289.4%
No Street GP	2.63 mm	$28.73 bn	+124.2%
Woodson Capital Management	2.63 mm	$28.71 bn	-17.1%
Cooper Creek Partners Management	2.49 mm	$27.33 bn	NEW
BLK Blackrock	2.27 mm	$24.73 bn	+8.2%
ACON Equity GenPar, L.L.C.	2.02 mm	$0.00	-83.0%
Bayberry Capital Partners	1.90 mm	$20.67 bn	+60.6%
Vanguard	1.66 mm	$18.12 bn	-7.8%
Fundamental Capital Partners	1.25 mm	$23.54 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
ACON Equity GenPar, L.L.C.	2.02 mm	-9.84 mm	-83.0%
Massachusetts Financial Services	4.30 mm	+3.19 mm	+289.4%
Cooper Creek Partners Management	2.49 mm	+2.49 mm	NEW
No Street GP	2.63 mm	+1.46 mm	+124.2%
Victory Capital Management	95.90 k	-1.23 mm	-92.8%
Alta Fox Capital Management	0.00	-1.19 mm	EXIT
Driehaus Capital Management	0.00	-885.34 k	EXIT
Hood River Capital Management	982.21 k	-734.91 k	-42.8%
Bayberry Capital Partners	1.90 mm	+715.00 k	+60.6%
STT State Street	563.24 k	+563.24 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FNKO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Mar 23	Andrew David Oddie	Class A Common Stock	Sell	Dispose S	No	No	8.4708	2,334	19.77 k	28,841
9 Mar 23	Tracy D Daw	Class A Common Stock	Sell	Dispose S	No	Yes	8.292	2,284	18.94 k	41,857
9 Mar 23	Andrew Mark Perlmutter	Class A Common Stock	Sell	Dispose S	No	Yes	8.2924	5,941	49.27 k	114,304
8 Mar 23	Andrew David Oddie	Class A Common Stock	Option exercise	Acquire M	No	No	0	4,699	0.00	31,175
8 Mar 23	Andrew David Oddie	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	4,699	0.00	14,099
8 Mar 23	Brian Richard Mariotti	Class A Common Stock	Option exercise	Acquire M	No	No	0	10,857	0.00	106,948
8 Mar 23	Brian Richard Mariotti	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	10,857	0.00	32,571
8 Mar 23	Tracy D Daw	Class A Common Stock	Option exercise	Acquire M	No	No	0	4,343	0.00	44,141
8 Mar 23	Tracy D Daw	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	4,343	0.00	13,029
8 Mar 23	Andrew Mark Perlmutter	Class A Common Stock	Option exercise	Acquire M	No	No	0	8,957	0.00	120,245