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Sep 30, 2020

Funko Q3 2020 Earnings Report

Reported strong gross margin and cost controls driving increased profitability.

Key Takeaways

Funko reported Q3 2020 financial results with net sales of $191.2 million. Strong gross margins and cost controls drove increased profitability, with a net income of $15.6 million and an adjusted EBITDA of $36.2 million.

Strong consumer demand within the domestic mass-market and third party e-commerce channels.

Funko’s direct-to-consumer e-commerce sales increased more than 150% compared to prior year.

Loungefly branded products grew 25% compared to prior year, driven by strong momentum on Loungefly.com and within wholesale channels.

70% of sales were attributable to evergreen content.

Total Revenue
$191M
Previous year: $223M
-14.4%
EPS
$0.31
Previous year: $0.38
-18.4%
Gross Margin
38.6%
Previous year: 38.3%
+0.8%
Adjusted EBITDA Margin
18.9%
Previous year: 18.2%
+3.8%
Gross Profit
$73.7M
Previous year: $85.5M
-13.8%
Cash and Equivalents
$31.9M
Previous year: $13.5M
+136.4%
Free Cash Flow
$25.1M
Previous year: -$393K
-6489.1%
Total Assets
$763M
Previous year: $810M
-5.9%

Funko

Funko

Funko Revenue by Segment

Funko Revenue by Geographic Location

Forward Guidance

The Company anticipates that effects from the COVID-19 pandemic will continue to impact sales in the fourth quarter of 2020 and currently expects net sales on a percentage basis to be down 10% to 8% compared to prior year, which includes approximately eight percentage points of pressure due to new pandemic-related closures and restrictions in the European region.

Positive Outlook

  • Most diverse product offering yet
  • Expanded presence within key retail partners
  • Staying focused on four key strategies
  • Remaining agile in the face of today's dynamic environment

Challenges Ahead

  • Continued headwinds in specific channels
  • Continued headwinds in specific regions
  • Effects from the COVID-19 pandemic will continue to impact sales in the fourth quarter of 2020
  • Net sales on a percentage basis to be down 10% to 8% compared to prior year
  • Approximately eight percentage points of pressure due to new pandemic-related closures and restrictions in the European region

Revenue & Expenses

Visualization of income flow from segment revenue to net income