Market cap
$398 Mln
Revenue (TTM)
$933 Mln
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
| Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | Crown Crafts (CRWS) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
398 | 291 | 31 | 44,013 | 13,291 |
Revenue ($ Mln) |
933 | 564 | 84 | 6,687 | 4,973 |
Net Profit ($ Mln) |
-1.97 | 17.20 | 5.01 | -320.40 | 795.20 |
Net Margin (%) |
-0.21 | 3.05 | 5.99 | -4.79 | 15.99 |
RoE (%) |
-1.09 | 7.02 | 12.61 | -9.02 | 127.28 |
Price to Earnings |
-- | 18.03 | 6.38 | -- | 16.77 |
Price-To-Book |
2.00 | 1.18 | 0.78 | 12.07 | 18.84 |
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 | 563.80 | 83.55 | 6,686.50 | 4,973.20 |
|
Cost of Revenue
|
529.59 | 380.45 | 59.15 | 2,939.30 | 1,478.00 |
|
Gross Profit
|
351.27 | 185.08 | 20.49 | 3,062.20 | 3,303.30 |
|
Operating Expenses
|
378.14 | 165.28 | 19.23 | 3,908.70 | 2,308.80 |
|
Operating Profit (EBIT)
|
24.91 | 18.07 | 5.17 | -161.50 | 1,186.40 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4.92 | 27.03 | 6.80 | -233.30 | 1,028.90 |
|
Provision for Tax
|
6.83 | 9.84 | 1.79 | 87.10 | 231.10 |
|
Profit after Tax (Net Income)
|
-1.97 | 17.20 | 5.01 | -320.40 | 795.20 |
|
Minority Interest
|
-0.06 | 0.00 | 0.00 | 0.00 | -3.70 |
|
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 | 247.88 | 40.22 | 3,608.40 | 705.20 |
|
Minority Interest
|
-0.06 | 0.00 | 0.00 | 0.00 | -3.70 |
|
Non-Current Liabilities
|
230.12 | 38.48 | 13.48 | 2,672.20 | 3,591.60 |
|
Current Liabilities
|
235.93 | 162.14 | 14.85 | 2,783.60 | 1,715.30 |
|
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 | 170.40 | 21.03 | 6,107.10 | 3,187.60 |
|
Current Assets
|
274.61 | 278.09 | 47.51 | 2,957.10 | 2,849.60 |
|
Total Assets
|
685.23 | 442.20 | 81.15 | 9,180.70 | 5,552.00 |
|
Total Debt*
|
261.36 | 46.62 | 19.39 | 2,944.70 | 3,569.00 |
|
Net Current Assets
|
38.69 | 115.95 | 0.00 | 173.50 | 1,134.30 |
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 | 7.02 | 12.61 | -9.02 | 127.28 |
|
ROA (%)
|
-0.19 | 2.86 | 4.77 | -2.63 | 11.24 |
|
EBIT Margin (%)
|
2.77 | 4.75 | 6.38 | -1.15 | 18.97 |
|
Net Margin (%)
|
-0.21 | 3.05 | 5.99 | -4.79 | 15.99 |
|
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 | -17.66 | -3.42 | 15.30 | 16.99 |
|
EBIT Growth (%)
|
165.41 | -43.76 | 112.05 | 98.18 | 445.37 |
|
Net Profit Growth (%)
|
96.98 | -55.29 | 149.39 | 92.42 | 239.93 |
|
EPS Growth (%)
|
96.98 | -56.08 | 148.07 | 92.75 | 237.43 |
|
Book Value Growth (%)
|
1.22 | -1.49 | 4.32 | 0.66 | 186.57 |
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
|
2.00 | 1.18 | 0.78 | 12.07 | 18.84 |
|
Dividend Yield (%)
|
0.00 | 3.94 | 11.03 | 0.00 | 2.97 |
|
EV/EBITDA
|
7.57 | 7.49 | 5.78 | 45.61 | 12.02 |
|
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 | 0.00 | 0.52 | 4.31 |
|
Short term debt to equity ratio
|
0.19 | 0.06 | 0.16 | 0.19 | 0.75 |
|
Current Ratio
|
1.16 | 1.72 | 3.20 | 1.06 | 1.66 |
|
Quick Ratio
|
0.79 | 1.36 | 1.40 | 1.04 | 1.46 |
|
Interest Coverage
|
1.24 | 98.59 | 6.59 | -1.50 | 7.07 |
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 | 25.06 | 0.00 | 9.08 | 15.12 |
|
Asset Turnover
|
0.92 | 0.94 | 0.80 | 0.55 | 0.70 |
|
Receivable days
|
47.64 | 91.96 | 98.19 | 52.41 | 76.90 |
|
Inventory Days
|
57.62 | 53.32 | 157.33 | 0.00 | 69.76 |
|
Payable days
|
41.93 | 52.85 | 26.61 | 27.74 | 88.43 |
|
Cash Conversion Cycle
|
63.32 | 92.44 | 228.91 | 24.66 | 58.23 |