Market cap
$357 Mln
Revenue (TTM)
$933 Mln
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
357 | 362 | 26 | 35,558 | 16,797 |
Revenue ($ Mln) |
933 | 607 | 84 | 6,687 | 5,181 |
Net Profit ($ Mln) |
-1.97 | 27.20 | 5.01 | -320.40 | 956.50 |
Net Margin (%) |
-0.21 | 4.48 | 5.99 | -4.79 | 18.46 |
RoE (%) |
-1.09 | 10.48 | 12.61 | -9.02 | 120.14 |
Price to Earnings |
-- | 14.33 | 5.28 | -- | 17.75 |
Price-To-Book |
1.90 | 1.30 | 0.65 | 9.85 | 18.23 |
Income Statement ($ Mln)
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
932.64 | 606.81 | 83.55 | 6,686.50 | 5,181.00 |
|
Cost of Revenue
|
529.59 | 409.60 | 59.15 | 2,939.30 | 1,423.90 |
|
Gross Profit
|
351.27 | 185.08 | 20.49 | 3,062.20 | 3,000.40 |
|
Operating Expenses
|
378.14 | 171.13 | 19.23 | 3,908.70 | 2,394.50 |
|
Operating Profit (EBIT)
|
24.91 | 26.08 | 5.17 | -161.50 | 1,362.60 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4.92 | 34.93 | 6.80 | -233.30 | 1,212.80 |
|
Provision for Tax
|
6.83 | 7.73 | 1.79 | 87.10 | 253.90 |
|
Profit after Tax (Net Income)
|
-1.97 | 27.20 | 5.01 | -320.40 | 956.50 |
|
Minority Interest
|
-0.06 | 0.00 | 0.00 | 0.00 | -3.50 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
187.70 | 277.31 | 40.22 | 3,608.40 | 938.20 |
|
Minority Interest
|
-0.06 | 0.00 | 0.00 | 0.00 | -3.50 |
|
Non-Current Liabilities
|
230.12 | 34.88 | 13.48 | 2,672.20 | 3,153.10 |
|
Current Liabilities
|
235.93 | 216.60 | 14.85 | 2,783.60 | 2,313.60 |
|
Total Liabilities
|
685.23 | 442.20 | 81.15 | 9,180.70 | 5,552.00 |
Assets ($ Mln)
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
379.13 | 166.23 | 21.03 | 6,107.10 | 3,165.70 |
|
Current Assets
|
274.61 | 362.56 | 47.51 | 2,957.10 | 3,239.20 |
|
Total Assets
|
685.23 | 442.20 | 81.15 | 9,180.70 | 5,552.00 |
|
Total Debt*
|
261.36 | 43.11 | 19.39 | 2,944.70 | 3,510.30 |
|
Net Current Assets
|
38.69 | 145.96 | 32.66 | 173.50 | 925.60 |
Cashflow ($ Mln)
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.12 | 8.49 | 9.82 | -45.20 | 893.20 |
|
Cash Flow from Investing Activities
|
-31.90 | -12.34 | -17.17 | -151.50 | -284.40 |
|
Cash from Financing Activities
|
42.04 | -17.11 | 7.04 | 650.50 | -531.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-13.86 | 3.29 | -12.76 | -58.00 | -7.58 |
|
ROE (%)
|
-1.09 | 10.48 | 12.61 | -9.02 | 120.14 |
|
ROA (%)
|
-0.19 | 3.85 | 5.65 | -2.63 | 12.22 |
|
EBIT Margin (%)
|
2.77 | 5.71 | 6.38 | -1.15 | 26.72 |
|
Net Margin (%)
|
-0.21 | 4.48 | 5.99 | -4.79 | 18.46 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.92 | 5.66 | -3.42 | 15.30 | 18.91 |
|
EBIT Growth (%)
|
165.41 | 274.59 | 56.99 | 98.18 | 88.53 |
|
Net Profit Growth (%)
|
96.98 | 347.55 | 149.39 | 92.42 | 271.32 |
|
EPS Growth (%)
|
96.98 | 352.82 | 148.07 | 92.75 | 267.36 |
|
Book Value Growth (%)
|
1.22 | 2.71 | 4.32 | 0.66 | 130.37 |
Valuation Ratios
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.75 | 19.57 | -4.05 | -8.18 | -36.27 |
|
Price / Book Value
|
1.00 | 0.78 | 0.96 | 17.14 | 21.71 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
30.37 | 7.46 | -14.48 | -13.18 | 11.84 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.97 | 0.00 | 0.19 | 0.52 | 2.79 |
|
Short term debt to equity ratio
|
0.19 | 0.05 | 0.16 | 0.19 | 0.95 |
|
Current Ratio
|
1.16 | 1.67 | 3.20 | 1.06 | 1.40 |
|
Quick Ratio
|
0.79 | 1.38 | 1.40 | 1.04 | 1.24 |
|
Interest Coverage
|
1.24 | 149.64 | 6.59 | -1.50 | 8.08 |
Operating Efficiency Ratios
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.03 | 39.60 | 13.83 | 9.08 | 21.43 |
|
Asset Turnover
|
0.92 | 0.86 | 0.94 | 0.55 | 0.66 |
|
Receivable days
|
47.64 | 91.96 | 98.19 | 52.41 | 76.90 |
|
Inventory Days
|
57.62 | 53.32 | 157.33 | 0.00 | 57.34 |
|
Payable days
|
41.93 | 52.85 | 26.61 | 27.74 | 72.68 |
|
Cash Conversion Cycle
|
63.32 | 92.44 | 228.91 | 24.66 | 61.56 |