Funko (FNKO) Debt-to-Equity : 1.12 (As of Dec. 2024)

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What is Funko Debt-to-Equity?

Funko's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $100 Mil. Funko's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $161 Mil. Funko's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $233 Mil. Funko's debt to equity for the quarter that ended in Dec. 2024 was 1.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Funko's Debt-to-Equity or its related term are showing as below:

FNKO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.7 Med: 1.1 Max: 1.78
Current: 1.12

During the past 10 years, the highest Debt-to-Equity Ratio of Funko was 1.78. The lowest was 0.70. And the median was 1.10.

FNKO's Debt-to-Equity is ranked worse than
73.11% of 688 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs FNKO: 1.12

Funko Debt-to-Equity Historical Data

The historical data trend for Funko's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Funko Debt-to-Equity Chart

Funko Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.08

0.74

0.94

1.56

1.12

Funko Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.56	1.56	1.37	1.29	1.12

Competitive Comparison of Funko's Debt-to-Equity

For the Leisure subindustry, Funko's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Funko's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Funko's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Funko's Debt-to-Equity falls into.

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Funko Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Funko's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(99.614	+	160.693)	/	233.019
	=	1.12

Funko's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(99.614	+	160.693)	/	233.019
	=	1.12

Funko (NAS:FNKO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Funko Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Funko's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Funko Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Funko Inc (NAS:FNKO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FU2:Germany

Address

2802 Wetmore Avenue, Everett, WA, USA, 98201

Website

https://www.funko.com

Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.

Executives

Tracy D Daw	officer: See Remarks	2601 ELLIOTT AVENUE, SUITE 1000, SEATTLE WA 98121
Andrew David Oddie	officer: CHIEF REVENUE OFFICER	C/O FUNCO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Michael C Lunsford	director	C/O FUNKO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Working Capital Advisors (uk) Ltd.	10 percent owner	QUERIPEL HOUSE, UNIT 2, 1 DUKE OF YORK SQUARE, LONDON X0 SW3 4LY
Steve Nave	officer: CFO and COO	300 MADISON AVENUE, 7TH FLOOR, TOLEDO OH 43604
Mike Kerns	director	12180 MILLENNIUM DRIVE, SUITE 500, PLAYA VISTA CA 90094
Working Capital Management Pte. Ltd.	10 percent owner	3 PHILLIP STREET,, 17-01 ROYAL GROUP BUILDING, SINGAPORE U0 048693
Kenneth Chan Hsiang-tze	10 percent owner	QUERIPEL HOUSE UNIT 2, 1 DUKE OF YORK SQUARE, LONDON X0 SW3 4LY
Andrew Mark Perlmutter	officer: PRESIDENT	C/O FUNKO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Scott Yessner	officer: Interim CFO	C/O FUNKO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Jung Jennifer Fall	officer: Chief Financial Officer	C/O FUNKO, INC., WETMORE AVENUE, EVERETT WA 98201
Trevor A Edwards	director	2080 NW 133RD PLACE, PORTLAND OR 97229
Richard A. Paul	director	80 PINE STREET, SUITE 3202, NEW YORK NY 10005
Jesse Jacobs	director	12180 MILLENNIUM DRIVE, SUITE 500, PLAYA VISTA CA 90094
Tcg 3.0 Fuji, Lp	10 percent owner	12180 MILLENNIUM DRIVE, SUITE 500, PLAYA VISTA CA 90094