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Mar 31, 2020

Funko Q1 2020 Earnings Report

Funko's financial performance was impacted by weaker content lineup and COVID-19 in Q1 2020. Net sales decreased, but gross margin increased due to improved product margins and inventory management.

Key Takeaways

Funko reported a decrease in net sales by 18% to $136.7 million, impacted by a weaker content lineup and COVID-19. Gross margin increased by 240 basis points to 40.4%. The company experienced a net loss of $5.7 million, with an adjusted EBITDA of $10.6 million and adjusted EBITDA margin of 7.8%. The company expects COVID-19 impacts to intensify in Q2 2020.

Net sales decreased 18% to $136.7 million.

Gross margin increased 240 basis points to 40.4%.

Net loss of $5.7 million was reported.

Adjusted EBITDA was $10.6 million with a 7.8% margin.

Total Revenue
$137M
Previous year: $167M
-18.0%
EPS
-$0.04
Previous year: $0.16
-125.0%
Gross Margin
40.4%
Previous year: 38%
+6.3%
Adjusted EBITDA Margin
7.8%
Previous year: 15.2%
-48.7%
Gross Profit
$55.3M
Previous year: $63.5M
-13.0%
Cash and Equivalents
$55.4M
Previous year: $22.5M
+145.8%
Free Cash Flow
$32M
Previous year: $23.7M
+35.0%
Total Assets
$758M
Previous year: $693M
+9.4%

Funko

Funko

Funko Revenue by Geographic Location

Forward Guidance

Given the continued and uncertain duration of the impacts from COVID-19 on Funko’s business, the Company is not issuing updated guidance at this time. The Company anticipates the greatest impact from COVID-19 in fiscal 2020 will occur in the second quarter.

Positive Outlook

  • Remaining nimble and pivoting as needed to adapt to changes in content release dates.
  • Adapting to the needs of retail partners as they navigate customer capacity limits and the timing of reopenings.
  • Directing greater resources toward e-commerce growth strategy.
  • Building a robust online platform.
  • Developing a more powerful selling model and broadening product catalog on Funko.com.

Challenges Ahead

  • Continued and uncertain duration of the impacts from COVID-19 on Funko’s business.
  • Company is not issuing updated guidance at this time.
  • Anticipates the greatest impact from COVID-19 in fiscal 2020 will occur in the second quarter.