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Jun 30, 2022

Funko Q2 2022 Earnings Report

Reported record second quarter net sales driven by broad-based strength across brands, channels, and geographies.

Key Takeaways

Funko reported a record second quarter with net sales of $315.7 million, a 33.7% increase year-over-year. This growth was driven by broad-based strength across all geographies and brand categories. However, net income declined by 24.6% to $15.8 million, and adjusted EBITDA decreased by 22.7% to $31.8 million.

Net sales increased 33.7% year-over-year to $315.7 million.

Net income declined 24.6% year-over-year to $15.8 million.

Loungefly brand recorded net sales of $70.0 million, a 114% year-over-year increase.

Direct-to-consumer sales grew 26% year-over-year.

Total Revenue
$316M
Previous year: $236M
+33.7%
EPS
$0.26
Previous year: $0.4
-35.0%
Gross Margin
32.7%
Previous year: 39%
-16.2%
Adjusted EBITDA Margin
10.1%
Previous year: 17.4%
-42.0%
Gross Profit
$103M
Previous year: $92.1M
+12.0%
Cash and Equivalents
$56.2M
Previous year: $95.5M
-41.1%
Free Cash Flow
-$21.7M
Previous year: $27.7M
-178.3%
Total Assets
$1.14B
Previous year: $847M
+34.5%

Funko

Funko

Funko Revenue by Segment

Funko Revenue by Geographic Location

Forward Guidance

Funko expects net sales of $1.30 to $1.35 billion (+26% to +31% y/y), Adjusted EBITDA margin of approximately 14.6%, Adjusted Net Income of $101.8 million to $107.3 million, and Adjusted Earnings per Diluted Share of $1.88 to $1.99 for the full year 2022.

Positive Outlook

  • Net sales of $1.30 to $1.35 billion (+26% to +31% y/y)
  • Adjusted EBITDA margin of approximately 14.6% at the midpoint of our revenue range
  • Adjusted Net Income of $101.8 million to $107.3 million, based on a blended tax rate of 25%
  • Adjusted Earnings per Diluted Share of $1.88 to $1.99, based on estimated adjusted average diluted shares outstanding of 54.1 million for the full year.
  • Based on the current demand environment and assuming the Company doesn't experience a deepening of supply chain congestion

Challenges Ahead

  • Company doesn't experience a deepening of supply chain congestion