•
Mar 31, 2021

Funko Q1 2021 Earnings Report

Funko's first quarter 2021 sales increased, driven by strong consumer demand in the U.S. and Europe, and the company raised its full year outlook.

Key Takeaways

Funko reported a record first quarter with net sales up 38% to $189.2 million. The increase reflects broad-based strength across geographies, products and channels. Improved consumer demand in the U.S. and Europe contributed to broad-based strength within brands, products and distribution channels, leading to a record first quarter.

Net sales increased 38% to $189.2 million.

Gross margin expanded 100 basis points to 41.4%.

Net income increased $16.8 million to $11.1 million.

Adjusted EBITDA margin expanded 790 basis points to 15.7%.

Total Revenue
$189M
Previous year: $137M
+38.4%
EPS
$0.24
Previous year: -$0.04
-700.0%
Gross Margin
41.4%
Previous year: 40.4%
+2.5%
Adjusted EBITDA Margin
15.7%
Previous year: 7.8%
+101.3%
Gross Profit
$78.3M
Previous year: $55.3M
+41.6%
Cash and Equivalents
$74.7M
Previous year: $55.4M
+34.8%
Free Cash Flow
$33.6M
Previous year: $32M
+5.0%
Total Assets
$769M
Previous year: $758M
+1.5%

Funko

Funko

Funko Revenue by Segment

Funko Revenue by Geographic Location

Forward Guidance

The Company expects net sales growth of 33% to 38%, Adjusted EBITDA margin of 14.0% to 14.5%, Adjusted Net Income of $52.5 million to $59.6 million, and Adjusted Earnings per Diluted Share of $0.98 to $1.12 for the full year 2021.

Positive Outlook

  • Net sales growth of 33% to 38%
  • Adjusted EBITDA margin of 14.0% to 14.5%
  • Adjusted Net Income of $52.5 million to $59.6 million
  • Adjusted Earnings per Diluted Share of $0.98 to $1.12
  • Based on estimated adjusted average diluted shares outstanding of 53.3 million for the full year.