Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
FNKO Quote, Financials, Valuation and Earnings
Last price:
$3.20
Seasonality move
:
3.32%
Day range:
$3.10 - $3.22
52-week range:
$2.22 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.95x
Volume:
437.5K
Avg. volume:
799.1K
1-year change:
-74.59%
Market cap:
$174.1M
Revenue:
$1B
EPS (TTM):
-$1.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652.5M | $1B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | -17.93% | 57.74% | 28.51% | -17.13% | -4.22% | |
| Cost of Revenues | $403.4M | $689.5M | $936.4M | $822.8M | $677.9M | |
| Gross Profit | $249.1M | $339.8M | $386.4M | $273.2M | $371.9M | |
| Gross Profit Margin | 38.18% | 33.01% | 29.21% | 24.93% | 35.43% | |
| R&D Expenses | -- | $6.8M | $10.2M | $8M | $6.8M | |
| Selling, General & Admin | $181.2M | $244.3M | $398.3M | $377.1M | $359M | |
| Other Inc / (Exp) | -$1M | -$3.4M | -$787K | $99.9M | -$2.9M | |
| Operating Expenses | $225.6M | $244.3M | $385.6M | $356.3M | $353.4M | |
| Operating Income | $23.5M | $95.5M | $705K | -$83.1M | $18.5M | |
| Net Interest Expenses | $10.7M | $7.2M | $10.3M | $28M | $20.6M | |
| EBT. Incl. Unusual Items | $11.8M | $84.9M | -$23M | -$31.9M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $17.1M | -$17.8M | $132.5M | $4.6M | |
| Net Income to Company | $9.8M | $67.9M | -$5.2M | -$164.4M | -$15.1M | |
| Minority Interest in Earnings | -$5.8M | $24M | $2.8M | -$10.4M | -$352K | |
| Net Income to Common Excl Extra Items | $4M | $67.9M | -$5.2M | -$164.4M | -$15.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $1.14 | -$0.18 | -$3.19 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.11 | $1.08 | -$0.18 | -$3.19 | -$0.28 | |
| Weighted Average Basic Share | $35.3M | $38.4M | $44.6M | $48.3M | $52M | |
| Weighted Average Diluted Share | $35.8M | $40.6M | $44.6M | $48.3M | $52M | |
| EBITDA | $69.2M | $136.7M | $48.4M | -$23.3M | $81.1M | |
| EBIT | $22.5M | $95.5M | $705K | -$83.1M | $18.5M | |
| Revenue (Reported) | $652.5M | $1B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | $23.5M | $95.5M | $705K | -$83.1M | $18.5M | |
| Operating Income (Adjusted) | $22.5M | $95.5M | $705K | -$83.1M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.7M | $365.6M | $312.9M | $292.8M | $250.9M | |
| Revenue Growth (YoY) | 40.01% | 36.56% | -14.4% | -6.45% | -14.3% | |
| Cost of Revenues | $181.6M | $250.3M | $224.4M | $188.4M | $164.7M | |
| Gross Profit | $86.1M | $115.3M | $88.5M | $104.4M | $86.2M | |
| Gross Profit Margin | 32.15% | 31.54% | 28.29% | 35.66% | 34.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.9M | $97.9M | $94M | $92.7M | $79.8M | |
| Other Inc / (Exp) | -$170K | -$926K | -$98K | -$998K | -- | |
| Operating Expenses | $59.9M | $97.9M | $94M | $92.3M | $78.8M | |
| Operating Income | $26.2M | $17.4M | -$5.4M | $12.1M | $7.5M | |
| Net Interest Expenses | $1.7M | $3M | $7.6M | $5M | $5.6M | |
| EBT. Incl. Unusual Items | $24.3M | $13.5M | -$13.1M | $5.8M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $2.3M | $3.1M | $1.2M | $1.2M | |
| Net Income to Company | $18.4M | $11.1M | -$16.2M | $4.6M | $948K | |
| Minority Interest in Earnings | $6.5M | $1.5M | -$1.2M | $267K | $47K | |
| Net Income to Common Excl Extra Items | $18.4M | $11.1M | -$16.2M | $4.6M | $948K | |
| Basic EPS (Cont. Ops) | $0.30 | $0.21 | -$0.31 | $0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.19 | -$0.31 | $0.08 | $0.02 | |
| Weighted Average Basic Share | $39.4M | $46.9M | $48.2M | $52.5M | $54.6M | |
| Weighted Average Diluted Share | $41.8M | $49.7M | $48.2M | $53.4M | $54.7M | |
| EBITDA | $36.5M | $29.9M | $10M | $27.5M | $22M | |
| EBIT | $26.2M | $17.4M | -$5.4M | $12.1M | $7.5M | |
| Revenue (Reported) | $267.7M | $365.6M | $312.9M | $292.8M | $250.9M | |
| Operating Income (Reported) | $26.2M | $17.4M | -$5.4M | $12.1M | $7.5M | |
| Operating Income (Adjusted) | $26.2M | $17.4M | -$5.4M | $12.1M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $919.5M | $1.3B | $1.1B | $1B | $928.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $609.4M | $917.3M | $877.5M | $689.7M | $625.3M | |
| Gross Profit | $310.1M | $408.7M | $260.4M | $357.7M | $303.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.7M | $337.3M | $418.9M | $353.5M | $349.7M | |
| Other Inc / (Exp) | -$734K | -$4M | $99.6M | -$745K | -- | |
| Operating Expenses | $219.7M | $337.3M | $417.3M | $348.1M | $348.6M | |
| Operating Income | $90.4M | $71.3M | -$156.9M | $9.6M | -$45.1M | |
| Net Interest Expenses | $8.4M | $7.1M | $25M | $23.8M | $18.2M | |
| EBT. Incl. Unusual Items | $81.3M | $60.2M | -$83.9M | -$20.4M | -$64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $1.3M | $116M | $4.5M | $4.6M | |
| Net Income to Company | $65.3M | $58.9M | -$199.9M | -$24.9M | -$69.5M | |
| Minority Interest in Earnings | $24.2M | $13.1M | -$14.4M | -$879K | -$858K | |
| Net Income to Common Excl Extra Items | $65.3M | $58.9M | -$199.9M | -$24.9M | -$69.5M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.08 | -$3.92 | -$0.48 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.99 | -$3.92 | -$0.48 | -$1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $131.6M | $116.3M | -$99.4M | $71.5M | $15.4M | |
| EBIT | $90.4M | $71.3M | -$156.9M | $9.6M | -$45.1M | |
| Revenue (Reported) | $919.5M | $1.3B | $1.1B | $1B | $928.8M | |
| Operating Income (Reported) | $90.4M | $71.3M | -$156.9M | $9.6M | -$45.1M | |
| Operating Income (Adjusted) | $90.4M | $71.3M | -$156.9M | $9.6M | -$45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $693M | $989.7M | $804.9M | $756.1M | $635.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $436.3M | $684.5M | $625.6M | $492.4M | $439.8M | |
| Gross Profit | $256.8M | $305.2M | $179.3M | $263.7M | $195.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166M | $259M | $279.7M | $256.2M | $246.9M | |
| Other Inc / (Exp) | -$1.1M | -$1.8M | $98.6M | -$2M | -$1.1M | |
| Operating Expenses | $186.5M | $259M | $279.7M | $250.7M | $245.8M | |
| Operating Income | $70.3M | $46.1M | -$100.4M | $13M | -$50.5M | |
| Net Interest Expenses | $5.9M | $5.9M | $20.6M | $16.4M | $14M | |
| EBT. Incl. Unusual Items | $63.2M | $38.5M | -$22.4M | -$10.8M | -$65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | -$2.9M | $130.9M | $2.9M | $2.9M | |
| Net Income to Company | $50.4M | $41.5M | -$153.2M | -$13.7M | -$68.1M | |
| Minority Interest in Earnings | -$5.2M | $7.3M | -$9.9M | -$432K | -$938K | |
| Net Income to Common Excl Extra Items | $38.7M | $41.5M | -$153.2M | -$13.7M | -$68.1M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.79 | -$3.02 | -$0.27 | -$1.24 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.71 | -$3.02 | -$0.27 | -$1.24 | |
| Weighted Average Basic Share | $113.5M | $130.9M | $142.9M | $155.3M | $162.5M | |
| Weighted Average Diluted Share | $120.2M | $146M | $142.9M | $156.7M | $162.6M | |
| EBITDA | $100.4M | $80.6M | -$56.1M | $59.4M | -$6.2M | |
| EBIT | $69.3M | $46.1M | -$100.4M | $13M | -$50.5M | |
| Revenue (Reported) | $693M | $989.7M | $804.9M | $756.1M | $635.1M | |
| Operating Income (Reported) | $70.3M | $46.1M | -$100.4M | $13M | -$50.5M | |
| Operating Income (Adjusted) | $69.3M | $46.1M | -$100.4M | $13M | -$50.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.3M | $83.6M | $19.2M | $36.5M | $34.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.8M | $186.6M | $158.6M | $130.8M | $119.9M | |
| Inventory | $59.8M | $166.4M | $246.4M | $119.5M | $92.6M | |
| Prepaid Expenses | $7.6M | $5.9M | $15.5M | $27.5M | $8M | |
| Other Current Assets | $7.9M | $9.1M | $24.2M | $13.9M | $30.3M | |
| Total Current Assets | $259.4M | $452.6M | $473.2M | $334.1M | $284.3M | |
| Property Plant And Equipment | $114.2M | $112.3M | $173.3M | $152.8M | $131.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $125.1M | $126.7M | $131.4M | $133.8M | $133.7M | |
| Other Intangibles | $205.5M | $189.5M | $181.1M | $167.3M | $151.5M | |
| Other Long-Term Assets | $4.7M | $11.9M | $8.1M | $7.8M | $3.8M | |
| Total Assets | $763.6M | $967.5M | $1.1B | $798.6M | $707.3M | |
| Accounts Payable | $29.2M | $57.2M | $67.7M | $52.9M | $63.1M | |
| Accrued Expenses | $45.3M | $100.8M | $90.8M | $59.5M | $68.9M | |
| Current Portion Of Long-Term Debt | $10.8M | $17.4M | $22M | $22.1M | $22.5M | |
| Current Portion Of Capital Lease Obligations | $13.8M | $15M | $18.9M | $17.5M | $17.1M | |
| Other Current Liabilities | $25.1M | $53.2M | $55.9M | $47.9M | $41.5M | |
| Total Current Liabilities | $138.7M | $285M | $361.4M | $352.8M | $305.8M | |
| Long-Term Debt | $180M | $206.3M | $236.1M | $202.3M | $160.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $441.1M | $570.9M | $701.5M | $560.5M | $470.9M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $1.7M | $1.1M | -$2.6M | -$180K | -$1.7M | |
| Common Equity | $242.3M | $321.6M | $368.2M | $231.9M | $233M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $80.2M | $74.9M | $21.5M | $6.1M | $3.3M | |
| Total Equity | $322.4M | $396.6M | $389.7M | $238M | $236.4M | |
| Total Liabilities and Equity | $763.6M | $967.5M | $1.1B | $798.6M | $707.3M | |
| Cash and Short Terms | $52.3M | $83.6M | $19.2M | $36.5M | $34.7M | |
| Total Debt | $190.8M | $223.7M | $258.2M | $224.4M | $183.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.2M | $25.1M | $31.9M | $28.5M | $39.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.7M | $189.9M | $166.9M | $172.7M | $128.4M | |
| Inventory | $140.8M | $265.8M | $162.1M | $118.6M | $99.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.8M | $38.5M | $44M | $35.5M | -- | |
| Total Current Assets | $411.5M | $519.2M | $404.9M | $355.2M | $299.9M | |
| Property Plant And Equipment | $107.7M | $166.8M | $158.9M | $134M | $119.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $126.6M | $131.3M | $135.7M | $133.9M | -- | |
| Other Intangibles | $193.7M | $180.2M | $171.3M | $155.6M | -- | |
| Other Long-Term Assets | $5.1M | $21.7M | $9.2M | $4.9M | -- | |
| Total Assets | $914.9M | $1.1B | $880M | $783.6M | $699.3M | |
| Accounts Payable | $63.9M | $88.1M | $70.2M | $78.3M | $64M | |
| Accrued Expenses | $136.6M | $161.6M | $169.6M | $155.1M | -- | |
| Current Portion Of Long-Term Debt | $17.4M | $17.4M | $22M | $22.4M | -- | |
| Current Portion Of Capital Lease Obligations | $15.2M | $17.8M | $17.9M | $17.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $243.7M | $377.5M | $421.7M | $368.2M | $457.4M | |
| Long-Term Debt | $210.7M | $222.6M | $210.5M | $169.3M | $53.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $541M | $704.4M | $637.3M | $543.1M | $515.7M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $1.1M | -$5.9M | -$3M | $4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.3M | $26.5M | $10.3M | $3.9M | $929K | |
| Total Equity | $373.9M | $432.5M | $242.8M | $240.4M | $183.6M | |
| Total Liabilities and Equity | $914.9M | $1.1B | $880M | $783.6M | $699.3M | |
| Cash and Short Terms | $93.2M | $25.1M | $31.9M | $28.5M | $39.2M | |
| Total Debt | $243.2M | $240M | $232.5M | $191.7M | $158.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $67.9M | -$5.2M | -$164.4M | -$15.1M | |
| Depreciation & Amoritzation | $46.7M | $40.1M | $47.9M | $57.4M | $62.6M | |
| Stock-Based Compensation | $10.1M | $13M | $16.6M | $10.5M | $13.6M | |
| Change in Accounts Receivable | $20.1M | -$56.6M | $19.1M | $40.5M | $9.6M | |
| Change in Inventories | $2.8M | -$107.2M | -$82.2M | $122.5M | $26.2M | |
| Cash From Operations | $108.7M | $87.4M | -$40.1M | $30.9M | $123.5M | |
| Capital Expenditures | $18.5M | $27.8M | $59.1M | $35.1M | $32.8M | |
| Cash Acquisitions | -- | -- | $19.5M | $5.4M | -- | |
| Cash From Investing | -$18.5M | -$27.4M | -$78.1M | -$39.8M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | $9.3M | $10.7M | $1.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.3M | $180M | $140M | $71M | $40M | |
| Long-Term Debt Repaid | -$81.5M | -$198.4M | -$68M | -$43.1M | -$131.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$4.8M | -$6.7M | -$1.2M | -$7.6M | |
| Cash From Financing | -$63.3M | -$28.6M | $54.6M | $25.6M | -$99.2M | |
| Beginning Cash (CF) | $25.2M | $83.6M | $19.2M | $36.5M | $34.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | $31.3M | -$64.4M | $17.3M | -$1.8M | |
| Ending Cash (CF) | $52.3M | $114.8M | -$46M | $54.2M | $32M | |
| Levered Free Cash Flow | $90.3M | $59.6M | -$99.3M | -$4.2M | $90.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $11.1M | -$16.2M | $4.6M | $948K | |
| Depreciation & Amoritzation | $10.6M | $12.8M | $14.7M | $15.4M | $14.5M | |
| Stock-Based Compensation | $3.7M | $4.7M | -$916K | $3.4M | $2.5M | |
| Change in Accounts Receivable | -$15.1M | -$531K | -$32.1M | -$46.9M | -$30.2M | |
| Change in Inventories | -$55.4M | -$37.1M | $23.2M | -$6.8M | $1M | |
| Cash From Operations | $7.4M | -$34.9M | $9.2M | $3.3M | $11.2M | |
| Capital Expenditures | $7.3M | $13.2M | $8.1M | $7.5M | $7.9M | |
| Cash Acquisitions | -$1.2M | -$1K | -- | -- | -- | |
| Cash From Investing | -$6M | -$12.5M | -$8M | -$7.4M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $283K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | $20M | -- | $25M | -- | |
| Long-Term Debt Repaid | -$180M | -$4.5M | -$5.7M | -$25.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$10.9M | -$7K | -$8.6M | -- | |
| Cash From Financing | -$3.4M | $15.9M | -$5.7M | -$9.3M | -$15.8M | |
| Beginning Cash (CF) | $93.2M | $25.1M | $31.9M | $28.5M | $39.2M | |
| Foreign Exchange Rate Adjustment | -$190K | $417K | -$433K | $336K | $2.4M | |
| Additions / Reductions | -$2.2M | -$31.1M | -$4.9M | -$13M | -$10M | |
| Ending Cash (CF) | $90.8M | -$5.7M | $26.5M | $15.9M | $31.6M | |
| Levered Free Cash Flow | $55K | -$48.1M | $1M | -$4.2M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.3M | $58.9M | -$199.9M | -$24.9M | -$69.5M | |
| Depreciation & Amoritzation | $41.2M | $44.1M | $56.1M | $61.2M | $60.5M | |
| Stock-Based Compensation | $12.5M | $15.1M | $12.1M | $13.5M | $12M | |
| Change in Accounts Receivable | -$15.7M | -$44.6M | $30.6M | $652K | $42.6M | |
| Change in Inventories | -$67.8M | -$131.5M | $108.6M | $41M | $18.2M | |
| Cash From Operations | $125.7M | -$56.5M | $20.1M | $99.5M | $26.6M | |
| Capital Expenditures | $21.2M | $57.2M | $43.1M | $25.1M | $36.1M | |
| Cash Acquisitions | -$199K | $14.2M | $10.8M | $90K | -- | |
| Cash From Investing | -$20.9M | -$70.3M | -$53.6M | -$17.6M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $10.5M | $203K | $1.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $90M | $121M | $25M | -- | |
| Long-Term Debt Repaid | -$211.5M | -$18M | -$71.4M | -$102M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -- | $1.5M | -$6.1M | -- | |
| Cash From Financing | -$42.7M | $59.1M | $40.7M | -$86.2M | $17.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.4M | -$68.2M | $6.8M | -$3.3M | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.5M | -$113.8M | -$23M | $74.4M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.4M | $41.5M | -$153.2M | -$13.7M | -$68.1M | |
| Depreciation & Amoritzation | $30.4M | $34.4M | $42.6M | $46.4M | $44.3M | |
| Stock-Based Compensation | $9.9M | $12M | $7.5M | $10.5M | $8.9M | |
| Change in Accounts Receivable | -$22.2M | -$10.2M | $1.3M | -$38.5M | -$5.6M | |
| Change in Inventories | -$81.8M | -$106.1M | $84.8M | $3.3M | -$4.8M | |
| Cash From Operations | $78.8M | -$65.1M | -$4.8M | $63.7M | -$33.2M | |
| Capital Expenditures | $17.4M | $46.9M | $30.9M | $20.8M | $24.1M | |
| Cash Acquisitions | -$2.2M | $14M | $5.3M | -- | -- | |
| Cash From Investing | -$17.2M | -$60.1M | -$35.6M | -$13.4M | -$23M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | $10.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | $90M | $71M | $25M | $85M | |
| Long-Term Debt Repaid | -$193.9M | -$13.5M | -$16.9M | -$75.9M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$10.9M | -$2.8M | -$7.7M | $193K | |
| Cash From Financing | -$20.5M | $67.2M | $53.3M | -$58.6M | $57.8M | |
| Beginning Cash (CF) | $220.2M | $114.4M | $103.5M | $96.2M | $114.3M | |
| Foreign Exchange Rate Adjustment | -$157K | -$525K | -$173K | $313K | $2.9M | |
| Additions / Reductions | $41M | -$58.5M | $12.7M | -$7.9M | $4.5M | |
| Ending Cash (CF) | $261M | $55.3M | $116M | $88.6M | $121.7M | |
| Levered Free Cash Flow | $61.4M | -$112M | -$35.7M | $42.9M | -$57.3M | |
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Financial Ratios
FNKO
Sector
P/E ratio
--
17.48x
PEG ratio
-0.02x
0.11x
P/B ratio
0.95x
1.33x
Price / LTM sales
0.18x
0.58x
Growth Metrics
FNKO
Sector
Revenue growth
-14.3%
3.54%
Earnings growth
-79.63%
--
Revenue (5-year growth)
5.72%
3.17%
Earnings forecast
-$0.09
$0.25
Profitability
FNKO
Sector
Profitability FY 2024
$371.9M
$299.9M
Return on invested capital
-13.68%
3.41%
Return on assets
-9.84%
2.26%
Return on equity
-32.9%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
FNKO
Sector
Total cash
$39.2M
$130M
Short term investments
--
$40.6M
Total assets
$707.3M
$1.1B
Long term debt
$158.5M
$35.5M
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