Funko Inc (FNKO)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE GOODS
SIC:
GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
CEO:
Andrew M. Perlmutter
Employees:
1,170
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 612.02 Million Shares Outstanding50.79 Million Avg 30-day Volume 494.935 Thousand
P/E Ratio21.909 Dividend Yield0.0 EPS0.28
Price to Revenue0.7577 Debt to Equity0.5785 EBITDA112.309 Million
Price to Book Value2.4745 Operating Margin5.3791 Enterprise Value1.256 Billion
Current Ratio1.376 EPS Growth-0.057 Quick Ratio0.57
1 Yr BETA 1.1637 52-week High/Low 27.79 / 7.6 Profit Margin4.4428
Operating Cash Flow Growth-144.1181 Altman Z-Score2.493 Free Cash Flow to Firm -129.661 Million
Earnings Report2023-03-02
View SEC Filings from FNKO instead.

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Funds Holding FNKO (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FNKO

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 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
  • 8-K: filed on 2022-11-03:
    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 2022-08-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-08-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-07-19:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-05-27:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-18:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-03-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-01-07:
    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
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    22.6 Thousand total shares from 3 transactions

    Exercise Derivative Conversion (M)

    28.6 Thousand total shares from 1 transactions

    Current/Former Insiders

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

    DAW TRACY D CHIEF LEGAL OFFICER

    • Officer
    38,430 2023-01-17 8

    PERLMUTTER ANDREW MARK CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    108,363 2023-01-17 7

    YESSNER SCOTT INTERIM CFO

    • Officer
    0 2022-12-05 1

    FALL JUNG JENNIFER CHIEF FINANCIAL OFFICER

    • Officer
    52,310 2022-09-19 6

    ODDIE ANDREW DAVID CHIEF REVENUE OFFICER

    • Officer
    25,903 2022-07-30 3

    EDWARDS TREVOR A

    • Director
    0 2022-07-27 2

    MARIOTTI BRIAN RICHARD CHIEF CREATIVE OFFICER

    • Officer
    • Director
    96,091 2022-06-27 8

    LUNSFORD MICHAEL C

    • Director
    6,801 2022-06-04 2

    DENSON CHARLES D

    • Director
    201,001 2022-06-04 2

    IRVINE DIANE M

    • Director
    7,601 2022-06-04 2

    LEVY SARAH KIRSHBAUM

    • Director
    6,501 2022-06-04 2

    JACOBS JESSE

    • Director
    7,280 2022-05-24 3

    PAUL RICHARD A.

    • Director
    7,280 2022-05-24 3

    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 1

    BROTMAN KENNETH R.

    • FORMER DIRECTOR
    4,445,429 2022-05-18 8

    KRIGER ADAM M.

    • FORMER DIRECTOR
    4,450,072 2022-05-18 8

    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 8

    WOODSON CAPITAL MANAGEMENT, LP

    • 10% Owner
    3,999,999 2022-03-25 2

    ACON FUNKO MANAGER, L.L.C.

    • Director
    • 10% Owner
    3,520,433 2022-03-25 1

    WOODSON CAPITAL MANAGEMENT, LP

    WOODSON CAPITAL MASTER FUND, LP

    • 10% Owner
    4,000,000 2022-02-01 2

    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

    DAW TRACY D - Officer CHIEF LEGAL OFFICER

    2023-01-19 17:00:14 -0500 2023-01-18 S 2,164 $12.08 d 38,430 direct yes 4.3592 5.0567 7.4978 5 0.0 1

    DAW TRACY D - Officer CHIEF LEGAL OFFICER

    2023-01-19 17:00:14 -0500 2023-01-17 S 6,136 $12.00 d 40,594 direct yes 4.3592 5.0567 7.4978 5 0.0 1

    PERLMUTTER ANDREW MARK - Director - Officer CHIEF EXECUTIVE OFFICER

    2023-01-19 17:00:31 -0500 2023-01-17 S 14,302 $11.87 d 108,363 direct yes 4.3592 5.0567 7.4978 5 0.0 1

    PERLMUTTER ANDREW MARK - Director - Officer PRESIDENT

    2023-01-05 16:05:47 -0500 2023-01-03 M 28,604 a 122,665 direct -3.0017 3.5163 3.5163 6 -3.0017 2

    PERLMUTTER ANDREW MARK - Director - Officer PRESIDENT

    2023-01-05 16:05:47 -0500 2023-01-03 M 28,604 d 57,208 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 2023-01-27 22:15:03 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 21:45:04 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 21:15:04 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 20:45:03 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 20:15:04 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 19:45:03 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 19:15:03 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 18:45:04 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 18:15:03 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 17:45:03 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 17:15:04 UTC 3.86 0.46 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 16:45:03 UTC 3.8622 0.4578 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 16:15:03 UTC 3.8622 0.4578 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 15:45:03 UTC 3.8622 0.4578 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 15:15:04 UTC 3.8622 0.4578 550000
    FUNKO INC-CLASS A FNKO 2023-01-27 14:45:04 UTC 3.8622 0.4578 550000
    FUNKO INC-CLASS A FNKO 2023-01-27 14:15:03 UTC 3.8622 0.4578 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 13:45:03 UTC 3.8648 0.4552 1100000
    FUNKO INC-CLASS A FNKO 2023-01-27 13:15:03 UTC 3.8648 0.4552 1000000
    FUNKO INC-CLASS A FNKO 2023-01-27 12:45:03 UTC 3.8648 0.4552 1000000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund FNKO -1300.0 shares, $-26286.0 2022-09-30 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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