Funko Inc (FNKO)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE GOODS
SIC:
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
CEO:
Andrew M. Perlmutter
Employees:
1,090
2802 WETMORE AVE, EVERETT, WA 98201
425-783-3616

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets. It also licenses its properties under the classic evergreen, movie release, current TV, and current video game categories.

Data derived from most recent annual or quarterly report
Market Cap 390.575 Million Shares Outstanding50.79 Million Avg 30-day Volume 763.786 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-1.54
Price to Revenue0.431 Debt to Equity1.4533 EBITDA18.861 Million
Price to Book Value2.046 Operating Margin-11.3934 Enterprise Value870.122 Million
Current Ratio0.991 EPS Growth-4.148 Quick Ratio0.425
1 Yr BETA 1.1295 52-week High/Low 22.77 / 5.27 Profit Margin-14.4939
Operating Cash Flow Growth-55.0605 Free Cash Flow to Firm (FCFF) TTM -21.2 Million Free Cash Flow to Equity (FCFE) TTM70.522 Million
Altman Z-Score1.566
Earnings Report2023-11-02
View SEC Filings from FNKO instead.

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SEC Web Site SEC DEF 14A Filings

Funds Holding FNKO (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-08-21 by NAVE STEVE
  • 4: filed on 2023-08-15 by ODDIE ANDREW DAVID
  • 4: filed on 2023-08-15 by NAVE STEVE
  • 4: filed on 2023-08-15 by PERLMUTTER ANDREW MARK
  • 4: filed on 2023-08-04 by PERLMUTTER ANDREW MARK
  • 4: filed on 2023-08-01 by PERLMUTTER ANDREW MARK
  • 4: filed on 2023-08-01 by MARIOTTI BRIAN RICHARD
  • 4: filed on 2023-06-15 by TCG CAPITAL MANAGEMENT, LP
  • 4: filed on 2023-06-15 by JACOBS JESSE
  • 4: filed on 2023-06-15 by PAUL RICHARD A.

    • Events (8k)

  • 8-K: filed on 2023-09-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-28:
    Item 8.01: Other Events
  • 8-K: filed on 2023-07-18:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-16:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-01:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-12-09:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-11-07:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-05-02:
  • 144: filed on 2023-05-02:
  • 144: filed on 2023-08-01:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    1.3 Million total shares from 15 transactions

    Open Market Sells (S)

    166.7 Thousand total shares from 2 transactions

    Exercise Derivative Conversion (M)

    1 Million total shares from 2 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    WORKING CAPITAL ADVISORS (UK) LTD.

    WORKING CAPITAL MANAGEMENT PTE. LTD.

    HSIANG-TZE KENNETH CHAN

    • 10% Owner
    		 6,818,899 2023-09-20 14

    NAVE STEVE CFO AND COO

    • Officer
    		 55,500 2023-08-17 4

    DAW TRACY D CHIEF LEGAL OFFICER

    • Officer
    		 0 2023-08-11 6

    PERLMUTTER ANDREW MARK PRESIDENT

    • Officer
    • Director
    		 0 2023-08-11 9

    ODDIE ANDREW DAVID CHIEF REVENUE OFFICER

    • Officer
    		 0 2023-08-11 6

    MARIOTTI BRIAN RICHARD

    • Director
    		 807,595 2023-07-30 6

    EDWARDS TREVOR A

    • Director
    		 1,342 2023-07-27 2

    LUNSFORD MICHAEL C INTERIM CEO

    • Officer
    • Director
    		 0 2023-07-19 3

    DENSON CHARLES D

    • Director
    		 0 2023-06-13 2

    IRVINE DIANE M

    • Director
    		 0 2023-06-13 2

    LEVY SARAH KIRSHBAUM

    • Director
    		 0 2023-06-13 2

    JACOBS JESSE

    • Director
    		 0 2023-06-13 3

    PAUL RICHARD A.

    • Director
    		 0 2023-06-13 3

    TCG CAPITAL MANAGEMENT, LP

    • Director
    • 10% Owner
    		 0 2023-06-13 3

    YESSNER SCOTT INTERIM CFO

    • Officer
    		 0 2022-12-05 1

    FALL JUNG JENNIFER CHIEF FINANCIAL OFFICER

    • Officer
    		 52,310 2022-09-19 0

    TCG 3.0 FUJI, LP

    TCG 3.0-A, LP

    TCG 3.0-B, LP

    TCG 3.0 CO-INVEST, LP

    TCG 3.0 FUJI CO-INVEST, LP

    TCG CAPITAL MANAGEMENT, LP

    • 10% Owner
    		 12,520,559 2022-05-19 0

    BROTMAN KENNETH R.

    • FORMER DIRECTOR
    		 3,129,036 2022-05-18 0

    KRIGER ADAM M.

    • FORMER DIRECTOR
    		 3,129,036 2022-05-18 0

    ACON EQUITY GENPAR, L.L.C.

    ACON FUNKO MANAGER, L.L.C.

    ACON FUNKO INVESTORS, L.L.C.

    ACON FUNKO INVESTORS HOLDINGS 1, L.L.C.

    ACON FUNKO INVESTORS HOLDINGS 2.5, L.L.C.

    ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.

    • FORMER DIRECTOR AND 10% OWNERFORMER DIRECTOR AND 10% OWNERFORMER DIRECTOR AND 10% OWNERFORMER DIRECTOR AND 10% OWNERFORMER DIRECTOR AND 10% OWNERFORMER DIRECTOR AND 10% OWNER
    		 4,446,609 2022-05-18 0

    WOODSON CAPITAL MANAGEMENT, LP

    • 10% Owner
    		 3,999,999 2022-03-25 0

    ACON FUNKO MANAGER, L.L.C.

    • Director
    • 10% Owner
    		 3,520,433 2022-03-25 0

    WOODSON CAPITAL MANAGEMENT, LP

    WOODSON CAPITAL MASTER FUND, LP

    • 10% Owner
    		 4,000,000 2022-02-01 0

    DELLOMO GINO

    • Director
    		 25,604,006 2022-01-12 0

    WOODSON CAPITAL MASTER FUND, LP

    • 10% Owner
    		 4,043,012 2021-08-20 0

    FUNDAMENTAL CAPITAL PARTNERS, LLC

    KEENLEY KEVIN G.

    MCNALLY RICHARD L.

    • 10% Owner
    		 4,513,668 2019-08-19 0

    FUNDAMENTAL CAPITAL PARTNERS, LLC

    FUNKO INTERNATIONAL, LLC

    KEENLEY KEVIN G.

    MCNALLY RICHARD L.

    • 10% Owner
    		 No longer subject to file 2019-08-08 0

    NICKEL RUSSELL EUGENE CHIEF FINANCIAL OFFICER

    • Officer
    		 2,155 2019-06-27 0

    FIFTH STREET STATION LLC

    • 10% Owner
    		 3,045,788 2019-05-31 0

    JON P. & TRISHAWN P. KIPP CHILDREN'S TRUST UAD 5/31/2014

    KIPP TRISHAWN P

    • 10% Owner
    		 1,910,084 2017-11-02 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-09-21 07:19:02 -0400 2023-09-20 P 102 $7.25 a 6,818,899 indirect -0.2729 0.0 1 -0.2729 2

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-09-13 06:09:13 -0400 2023-09-12 P 112,886 $7.04 a 6,818,797 indirect 4.1026 -6.9231 4.1026 2 -6.9231 6

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-09-12 07:15:21 -0400 2023-09-11 P 71,399 $6.96 a 6,705,911 indirect 9.5506 3.5112 14.0449 3 0.0 1

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-09-11 06:07:28 -0400 2023-09-08 P 110,190 $6.96 a 6,634,512 indirect 2.446 6.0432 16.8345 4 0.0 1

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-09-08 06:12:19 -0400 2023-09-07 P 7,647 $7.01 a 6,524,322 indirect -2.1127 7.1831 14.3662 5 -2.1127 2

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-09-07 06:48:18 -0400 2023-09-06 P 69,531 $6.88 a 6,516,675 indirect -0.1406 14.2053 14.2053 6 -2.2504 3

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-09-06 06:16:28 -0400 2023-09-05 P 125,558 $6.79 a 6,447,144 indirect 2.5974 12.5541 12.5541 6 0.0 1

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-08-30 06:19:02 -0400 2023-08-29 P 8,478 $6.46 a 6,321,586 indirect 0.7225 2.7457 2.7457 6 -1.1561 4

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-08-28 06:19:49 -0400 2023-08-25 P 35,699 $6.11 a 6,313,108 indirect 1.2384 5.8824 8.6687 5 0.0 1

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-08-25 12:24:24 -0400 2023-08-24 P 90,185 $6.06 a 6,277,409 indirect 3.8585 12.8617 12.8617 6 0.0 1

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-08-24 07:43:03 -0400 2023-08-23 P 63,301 $6.24 a 6,187,224 indirect 2.4712 14.827 14.827 6 0.0 1

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-08-23 07:43:03 -0400 2023-08-22 P 71,247 $6.21 a 6,123,923 indirect -2.4116 11.254 11.254 6 -2.4116 2

    NAVE STEVE - Officer CFO AND COO

    		2023-08-21 16:06:38 -0400 2023-08-17 P 55,500 $5.45 a 55,500 direct -0.48 4.64 4.64 6 -2.88 3

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-08-18 08:56:55 -0400 2023-08-17 P 234,264 $5.41 a 6,052,676 indirect 3.3784 5.0676 5.5743 3 0.0 1

    WORKING CAPITAL ADVISORS (UK) LTD. - > 10% Owner see footnotes

    WORKING CAPITAL MANAGEMENT PTE. LTD. - > 10% Owner see footnotes

    HSIANG-TZE KENNETH CHAN - > 10% Owner see footnotes

    		2023-08-18 08:56:55 -0400 2023-08-16 P 256,561 $5.34 a 5,818,412 indirect 3.3784 5.0676 5.5743 3 0.0 1

    ODDIE ANDREW DAVID - Officer CHIEF REVENUE OFFICER

    		2023-08-15 16:34:29 -0400 2023-08-11 A 15,000 a 15,000 direct

    PERLMUTTER ANDREW MARK - Director - Officer PRESIDENT

    		2023-08-15 16:30:55 -0400 2023-08-11 A 30,000 a 30,000 direct

    NAVE STEVE - Officer CFO AND COO

    		2023-08-15 16:30:58 -0400 2023-08-11 A 30,000 a 30,000 direct

    DAW TRACY D - Officer CHIEF LEGAL OFFICER

    		2023-08-15 16:30:18 -0400 2023-08-11 A 15,000 a 15,000 direct

    PERLMUTTER ANDREW MARK - Director - Officer PRESIDENT

    		2023-08-04 16:06:00 -0400 2023-08-02 S 24,653 $7.56 d 289,023 direct yes -0.4658 -11.646 14.441 26.087 28 -17.3913 7

    PERLMUTTER ANDREW MARK - Director - Officer PRESIDENT

    		2023-08-01 19:46:05 -0400 2023-08-01 S 142,012 $8.04 d 313,676 direct yes 0.8174 -12.8065 10.6267 10.6267 31 -27.5204 10

    MARIOTTI BRIAN RICHARD - Director

    		2023-08-01 19:37:09 -0400 2023-07-30 M 666,670 a 807,595 direct 0.8174 -12.8065 10.6267 10.6267 31 -27.5204 10

    PERLMUTTER ANDREW MARK - Director - Officer PRESIDENT

    		2023-08-01 19:46:05 -0400 2023-07-30 M 333,330 d 0 direct yes

    PERLMUTTER ANDREW MARK - Director - Officer PRESIDENT

    		2023-08-01 19:46:05 -0400 2023-07-30 M 333,330 a 455,688 direct yes 0.8174 -12.8065 10.6267 10.6267 31 -27.5204 10

    MARIOTTI BRIAN RICHARD - Director

    		2023-08-01 19:37:09 -0400 2023-07-30 M 666,670 d 0 direct

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    FUNKO INC-CLASS A FNKO 2023-09-27 16:15:05 UTC 4.7008 0.6192 200000
    FUNKO INC-CLASS A FNKO 2023-09-27 15:45:04 UTC 4.7094 0.6106 150000
    FUNKO INC-CLASS A FNKO 2023-09-27 15:15:03 UTC 4.7094 0.6106 150000
    FUNKO INC-CLASS A FNKO 2023-09-27 14:45:03 UTC 4.7895 0.5305 150000
    FUNKO INC-CLASS A FNKO 2023-09-27 14:15:03 UTC 4.7895 0.5305 150000
    FUNKO INC-CLASS A FNKO 2023-09-27 13:45:03 UTC 4.8427 0.4773 150000
    FUNKO INC-CLASS A FNKO 2023-09-27 13:15:05 UTC 4.8427 0.4773 150000
    FUNKO INC-CLASS A FNKO 2023-09-27 12:45:05 UTC 4.8427 0.4773 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 22:15:04 UTC 4.8366 0.4834 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 21:45:04 UTC 4.8366 0.4834 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 21:15:04 UTC 4.8366 0.4834 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 20:45:03 UTC 4.8366 0.4834 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 20:15:05 UTC 4.8366 0.4834 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 19:45:04 UTC 4.8366 0.4834 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 19:15:04 UTC 4.8366 0.4834 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 18:45:05 UTC 4.8366 0.4834 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 18:15:03 UTC 4.8366 0.4834 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 17:45:04 UTC 4.8367 0.4833 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 17:15:04 UTC 4.8367 0.4833 200000
    FUNKO INC-CLASS A FNKO 2023-09-26 16:45:03 UTC 4.8367 0.4833 200000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    RBB Fund, Inc.- Boston Partners Long/Short Equity Fund FNKO -15207.0 shares, $-185525.4 2023-05-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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