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Dec 31, 2021

Funko Q4 2021 Earnings Report

Funko's Q4 2021 earnings exceeded expectations, driven by strong sales growth across all segments and geographies.

Key Takeaways

Funko reported a strong fourth quarter in 2021, with net sales increasing by 48% to $336.3 million. Net income increased 17% to $17.4 million, and adjusted EBITDA increased 17% to $38.9 million. The company achieved over $1 billion in annual sales for the full fiscal year.

Net sales increased 48% year-over-year to $336.3 million.

Net income increased 17% to $17.4 million.

Figures revenue grew 50% year-over-year to $255.1 million.

U.S. net sales increased 47% year-over-year to $252.9 million.

Total Revenue
$336M
Previous year: $227M
+48.5%
EPS
$0.38
Previous year: $0.29
+31.0%
Gross Margin
33.9%
Previous year: 37.2%
-8.9%
Gross Profit
$114M
Previous year: $84.2M
+35.7%
Cash and Equivalents
$83.6M
Previous year: $52.3M
+59.9%
Free Cash Flow
-$1.76M
Previous year: $43.1M
-104.1%
Total Assets
$968M
Previous year: $764M
+26.7%

Funko

Funko

Funko Revenue by Segment

Funko Revenue by Geographic Location

Forward Guidance

The Company expects net sales growth of 20% to 25% for the full fiscal year 2022, with adjusted EPS of $1.75 to $1.91.

Positive Outlook

  • Net sales growth of 20% to 25%.
  • Q1'22 net sales in the mid-40% range.
  • Adjusted EBITDA margin in the range of FY2021.
  • Adjusted Net Income of $95.8 million to $104.8 million.
  • Adjusted Earnings per Diluted Share of $1.75 per to $1.91.

Challenges Ahead

  • Ongoing trans-ocean freight inflation.
  • Approximately 80 bps of headwind from one-time project spend associated with the consolidation and relocation of our U.S.-based distribution center and the implementation of our new ERP system.
  • Freight rates will remain elevated at least through the first half of the year.
  • Gross margins to face a similar headwind to the second half of 2021.
  • SG&A as a percent of sales is also expected to be slightly higher in the first half of the year due to the timing of project costs.