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Sep 30, 2021

Funko Q3 2021 Earnings Report

Funko reported a record quarter with sales up 40.0% driven by broad-based strength across products, channels, and geographies.

Key Takeaways

Funko reported strong Q3 2021 results with net sales increasing by 40.0% year-over-year to $267.7 million and net income increasing by 17.8% to $18.4 million. The company exceeded Q3 expectations and raised full year guidance despite supply chain headwinds.

Net sales increased 40.0% year-over-year to $267.7 million.

Net income increased 17.8% year-over-year to $18.4 million.

All-time high demand levels drove broad-based strength in all geographies.

Direct-to-consumer sales increased 88% year-over-year and now comprise 11% of net sales.

Total Revenue
$268M
Previous year: $191M
+40.0%
EPS
$0.39
Previous year: $0.31
+25.8%
Gross Margin
36%
Previous year: 38.6%
-6.7%
Adjusted EBITDA Margin
15%
Previous year: 18.9%
-20.6%
Gross Profit
$96.4M
Previous year: $73.7M
+30.7%
Cash and Equivalents
$93.2M
Previous year: $31.9M
+192.3%
Free Cash Flow
$55K
Previous year: $25.1M
-99.8%
Total Assets
$915M
Previous year: $763M
+19.9%

Funko

Funko

Funko Revenue by Segment

Funko Revenue by Geographic Location

Forward Guidance

The Company expects net sales of $950 million to $975 million, Adjusted EBITDA margin of 14.0% to 14.5%, Adjusted Net Income of $64.4 million to $70.4 million, and Adjusted Earnings per Diluted Share of $1.20 to $1.31 for the full year 2021.

Positive Outlook

  • Net sales of $950 million to $975 million
  • Adjusted EBITDA margin of 14.0% to 14.5%
  • Adjusted Net Income of $64.4 million to $70.4 million
  • Adjusted Earnings per Diluted Share of $1.20 to $1.31
  • Based on estimated adjusted average diluted shares outstanding of 53.9 million for the full year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income