Funko Cost Of Revenue vs Operating Income Analysis

FNKO Stock

USD 9.50 0.18 1.86%

Funko financial indicator trend analysis is much more than just examining Funko Inc latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Funko Inc is a good investment. Please check the relationship between Funko Cost Of Revenue and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Cost Of Revenue vs Operating Income

Cost Of Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Funko Inc Cost Of Revenue account and Operating Income. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Funko's Cost Of Revenue and Operating Income is -0.33. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Funko Inc, assuming nothing else is changed. The correlation between historical values of Funko's Cost Of Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Funko Inc are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Cost Of Revenue i.e., Funko's Cost Of Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cost Of Revenue

Cost of Revenue is found on Funko Inc income statement and represents the costs associated with goods and services Funko provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Operating Income

Operating Income is the amount of profit realized from Funko Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Funko Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Funko's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Funko Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

As of the 10th of June 2024, Tax Provision is likely to grow to about 139.1 M, while Selling General Administrative is likely to drop about 204.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	381.0M	434.0M	273.2M	283.3M
Total Revenue	1.0B	1.3B	1.1B	830.9M

Gross Profit Total Revenue

Funko fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total
Total Assets		0.86	0.91	0.27	0.14	0.94	0.71	0.99	0.98	0.02	0.83	0.33	0.65	0.84	0.48	0.75	0.82	0.82	0.28	0.07	0.32	0.92	0.86	-0.85	0.09	0.81
Total Current Liabilities	0.86		0.79	0.66	-0.17	0.86	0.63	0.88	0.89	-0.16	0.88	0.57	0.88	0.86	0.33	0.79	0.81	0.89	-0.01	-0.33	0.34	0.84	0.91	-0.8	-0.29	0.68
Total Stockholder Equity	0.91	0.79		0.38	0.31	0.82	0.77	0.91	0.91	-0.07	0.73	0.35	0.69	0.83	0.53	0.6	0.84	0.77	0.27	-0.17	0.47	0.81	0.82	-0.78	-0.16	0.77
Net Tangible Assets	0.27	0.66	0.38		-0.22	0.29	0.39	0.33	0.38	-0.33	0.5	0.58	0.85	0.61	0.19	0.37	0.55	0.6	-0.14	-0.88	0.48	0.3	0.57	-0.28	-0.86	0.32
Retained Earnings	0.14	-0.17	0.31	-0.22		0.14	0.23	0.12	0.2	-0.26	-0.14	-0.13	-0.18	0.09	0.49	-0.23	0.28	0.04	0.24	0.22	0.31	0.21	0.01	-0.12	0.16	0.36
Accounts Payable	0.94	0.86	0.82	0.29	0.14		0.6	0.95	0.96	-0.17	0.85	0.45	0.62	0.83	0.42	0.79	0.79	0.86	0.11	0.07	0.24	0.93	0.86	-0.88	0.1	0.74
Cash	0.71	0.63	0.77	0.39	0.23	0.6		0.69	0.74	-0.08	0.46	-0.05	0.61	0.64	0.88	0.22	0.61	0.8	0.35	-0.24	0.87	0.71	0.7	-0.63	-0.23	0.59
Total Liab	0.99	0.88	0.91	0.33	0.12	0.95	0.69		0.98	-0.02	0.88	0.4	0.69	0.89	0.46	0.79	0.84	0.85	0.25	0.0	0.31	0.91	0.89	-0.85	0.03	0.8
Total Current Assets	0.98	0.89	0.91	0.38	0.2	0.96	0.74	0.98		-0.11	0.83	0.43	0.7	0.87	0.54	0.72	0.84	0.9	0.16	-0.05	0.4	0.94	0.89	-0.86	-0.03	0.79
Common Stock	0.02	-0.16	-0.07	-0.33	-0.26	-0.17	-0.08	-0.02	-0.11		-0.24	-0.12	-0.33	-0.32	-0.18	-0.17	-0.33	-0.25	-0.14	0.19	-0.28	-0.29	-0.39	0.44	0.19	-0.26
Short Long Term Debt Total	0.83	0.88	0.73	0.5	-0.14	0.85	0.46	0.88	0.83	-0.24		0.5	0.82	0.94	0.21	0.96	0.84	0.78	0.24	-0.13	0.14	0.81	0.93	-0.83	-0.09	0.75
Other Current Liab	0.33	0.57	0.35	0.58	-0.13	0.45	-0.05	0.4	0.43	-0.12	0.5		0.46	0.44	-0.31	0.55	0.36	0.44	-0.49	-0.47	-0.16	0.25	0.37	-0.24	-0.45	0.11
Other Liab	0.65	0.88	0.69	0.85	-0.18	0.62	0.61	0.69	0.7	-0.33	0.82	0.46		0.88	0.35	0.69	0.83	0.79	0.14	-0.6	0.49	0.67	0.88	-0.67	-0.56	0.67
Property Plant And Equipment Net	0.84	0.86	0.83	0.61	0.09	0.83	0.64	0.89	0.87	-0.32	0.94	0.44	0.88		0.45	0.82	0.94	0.84	0.33	-0.28	0.41	0.83	0.95	-0.81	-0.25	0.84
Current Deferred Revenue	0.48	0.33	0.53	0.19	0.49	0.42	0.88	0.46	0.54	-0.18	0.21	-0.31	0.35	0.45		-0.04	0.49	0.62	0.34	-0.08	0.88	0.58	0.46	-0.44	-0.1	0.53
Net Debt	0.75	0.79	0.6	0.37	-0.23	0.79	0.22	0.79	0.72	-0.17	0.96	0.55	0.69	0.82	-0.04		0.73	0.61	0.17	0.0	-0.13	0.7	0.8	-0.74	0.05	0.65
Non Current Assets Total	0.82	0.81	0.84	0.55	0.28	0.79	0.61	0.84	0.84	-0.33	0.84	0.36	0.83	0.94	0.49	0.73		0.74	0.35	-0.2	0.4	0.84	0.89	-0.79	-0.19	0.95
Non Currrent Assets Other	0.82	0.89	0.77	0.6	0.04	0.86	0.8	0.85	0.9	-0.25	0.78	0.44	0.79	0.84	0.62	0.61	0.74		0.01	-0.32	0.6	0.85	0.87	-0.77	-0.29	0.61
Other Assets	0.28	-0.01	0.27	-0.14	0.24	0.11	0.35	0.25	0.16	-0.14	0.24	-0.49	0.14	0.33	0.34	0.17	0.35	0.01		0.29	0.26	0.27	0.32	-0.36	0.29	0.51
Long Term Debt	0.07	-0.33	-0.17	-0.88	0.22	0.07	-0.24	0.0	-0.05	0.19	-0.13	-0.47	-0.6	-0.28	-0.08	0.0	-0.2	-0.32	0.29		-0.46	0.09	-0.21	-0.09	1.0	0.06
Cash And Short Term Investments	0.32	0.34	0.47	0.48	0.31	0.24	0.87	0.31	0.4	-0.28	0.14	-0.16	0.49	0.41	0.88	-0.13	0.4	0.6	0.26	-0.46		0.41	0.44	-0.34	-0.47	0.35
Net Receivables	0.92	0.84	0.81	0.3	0.21	0.93	0.71	0.91	0.94	-0.29	0.81	0.25	0.67	0.83	0.58	0.7	0.84	0.85	0.27	0.09	0.41		0.91	-0.94	0.12	0.85
Good Will	0.86	0.91	0.82	0.57	0.01	0.86	0.7	0.89	0.89	-0.39	0.93	0.37	0.88	0.95	0.46	0.8	0.89	0.87	0.32	-0.21	0.44	0.91		-0.93	-0.17	0.81
Common Stock Total Equity	-0.85	-0.8	-0.78	-0.28	-0.12	-0.88	-0.63	-0.85	-0.86	0.44	-0.83	-0.24	-0.67	-0.81	-0.44	-0.74	-0.79	-0.77	-0.36	-0.09	-0.34	-0.94	-0.93		-0.12	-0.78
Long Term Debt Total	0.09	-0.29	-0.16	-0.86	0.16	0.1	-0.23	0.03	-0.03	0.19	-0.09	-0.45	-0.56	-0.25	-0.1	0.05	-0.19	-0.29	0.29	1.0	-0.47	0.12	-0.17	-0.12		0.07
Non Current Liabilities Total	0.81	0.68	0.77	0.32	0.36	0.74	0.59	0.8	0.79	-0.26	0.75	0.11	0.67	0.84	0.53	0.65	0.95	0.61	0.51	0.06	0.35	0.85	0.81	-0.78	0.07

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Funko Account Relationship Matchups

Funko fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	796.5M	763.6M	967.5M	1.1B	804.6M	676.0M
Total Current Liabilities	157.6M	138.7M	285.0M	361.4M	358.8M	376.8M
Total Stockholder Equity	225.4M	242.3M	321.6M	368.2M	231.9M	176.0M
Net Tangible Assets	(120.9M)	29.5M	131.4M	237.5M	273.2M	286.8M
Retained Earnings	20.4M	24.4M	68.1M	60.0M	(94.1M)	(89.4M)
Accounts Payable	42.5M	29.2M	57.2M	67.7M	52.9M	34.0M
Cash	25.2M	52.3M	83.6M	19.2M	36.5M	29.5M
Total Liab	491.3M	441.1M	570.9M	701.5M	566.6M	373.2M
Total Current Assets	259.2M	259.4M	452.6M	473.2M	340.2M	256.9M
Short Long Term Debt Total	315.3M	262.1M	238.6M	347.1M	362.4M	292.6M
Other Current Liab	13.4M	25.1M	53.2M	174.1M	135.9M	80.8M
Other Liab	69.3M	64.9M	79.7M	103.9M	119.5M	125.5M
Property Plant And Equipment Net	128.6M	114.2M	112.3M	173.3M	152.8M	98.6M
Current Deferred Revenue	50.8M	59.8M	142.2M	8.7M	9.9M	9.4M
Net Debt	290.0M	209.9M	155.1M	327.9M	325.9M	259.8M
Non Current Assets Total	537.3M	504.2M	514.9M	618.0M	464.5M	512.3M
Non Currrent Assets Other	4.8M	4.7M	11.9M	8.1M	10.5M	6.5M
Other Assets	62.3M	117.5M	86K	140K	161K	153.0K
Long Term Debt	202.8M	180.0M	155.8M	153.8M	131.0M	144.3M
Cash And Short Term Investments	25.2M	52.3M	83.6M	19.2M	36.5M	32.8M
Net Receivables	151.6M	131.8M	187.7M	167.9M	130.8M	143.3M
Good Will	124.8M	125.1M	126.7M	131.4M	133.8M	130.0M
Long Term Debt Total	202.8M	180.0M	155.8M	153.8M	138.4M	149.2M
Liabilities And Stockholders Equity	796.5M	763.6M	967.5M	1.1B	804.6M	769.9M
Non Current Liabilities Total	333.8M	302.4M	285.9M	340.1M	207.8M	282.3M
Capital Surpluse	204.2M	216.1M	252.5M	310.8M	357.4M	187.5M
Inventory	62.1M	59.8M	166.4M	246.4M	119.5M	112.3M
Other Current Assets	20.3M	15.5M	14.9M	39.6M	53.4M	56.1M
Other Stockholder Equity	204.2M	216.1M	252.5M	310.8M	326.2M	342.5M
Property Plant And Equipment Gross	128.6M	114.2M	112.3M	173.3M	352.8M	370.5M
Short Long Term Debt	39.5M	10.8M	17.4M	92.0M	142.6M	149.7M
Accumulated Other Comprehensive Income	791K	1.7M	1.1M	(2.6M)	(180K)	(189K)
Short Term Debt	50.8M	24.6M	32.4M	110.9M	160.1M	168.1M
Intangible Assets	221.5M	205.5M	189.6M	181.3M	167.3M	173.3M
Property Plant Equipment	128.6M	56.1M	58.8M	102.2M	117.6M	64.8M
Common Stock Shares Outstanding	32.9M	35.8M	40.6M	44.6M	48.3M	41.5M
Non Current Liabilities Other	61.6M	64.1M	79.0M	103.5M	5.1M	4.8M
Noncontrolling Interest In Consolidated Entity	79.7M	80.2M	74.9M	21.5M	19.3M	18.4M

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Additional Information and Resources on Investing in Funko Stock

When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:

How To Invest In Funko

Details

Is Funko Stock a good investment?

Details

What is Funko's Net Worth?

Details

Largest Distributors Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.32)

Earnings Share

(2.47)

Revenue Per Share

21.544

Quarterly Revenue Growth

(0.14)

Return On Assets

(0.05)

The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Funko Cost Of Revenue vs Operating Income Analysis

Cost Of Revenue vs Operating Income

Cost Of Revenue vs Operating Income Correlation Analysis

Correlation Coefficient

Cost Of Revenue

Operating Income

Funko fundamental ratios Correlations

Funko Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Funko fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Funko Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt Total	+ 1.0	Long Term Debt
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Liab
Total Current Assets	+ 0.96	Accounts Payable
Net Debt	+ 0.96	Short Long Term Debt Total

Common Stock Total Equity	- 0.94	Net Receivables
Common Stock Total Equity	- 0.93	Good Will
Common Stock Total Equity	- 0.88	Accounts Payable
Long Term Debt	- 0.88	Net Tangible Assets
Common Stock Total Equity	- 0.86	Total Current Assets
Long Term Debt Total	- 0.86	Net Tangible Assets