Funko Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
2analysts covering
FY EPS (est.)
-$0.05next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 5 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Sales Quarterly200.9MTarget: Flat to up 3% for Full Year 2026
Gross Margin Quarterly4,420.0%Target: 41% to 43% for Full Year 2026
Adjusted EBITDA Quarterly11.3MTarget: $70 million to $80 million for Full Year 2026
Core Collectibles Net Sales Quarterly168.8M
Watch Items
- Compliance with Credit Agreement CovenantsTrigger: Breach of minimum Consolidated EBITDA or leverage/coverage ratios under the Fifth AmendmentAction: Monitor quarterly compliance certificates and cash balances relative to the $50 million mandatory prepayment threshold.
- Loungefly Segment PerformanceTrigger: Continued double-digit year-over-year declines (declined 23.1% in Q1 2026)Action: Evaluate brand marketing, product mix, and inventory levels for the fashion accessories category.
- Activist Investor EngagementTrigger: Pleasant Lake Partners' 10% stake and push for strategic alternativesAction: Track board communications, public filings, and potential evaluation of strategic sales or restructuring.
Research as of 20 Jun 2026