FNKO · Funko, Inc.
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AI Brief
Q2 FY26 earnings call · Aug 6, 2026TL;DR. Funko reported Q2 net sales up 7% to $207.7M with a record 56.6% gross margin (including a $25.4M tariff-related credit) and adjusted EBITDA of $40.9M, well above guidance, while reiterating full-year net sales guidance of flat to up 3% and raising adjusted EBITDA guidance to $100M-$110M. Management struck a more cautious tone on H2 given a normalized shipment comparison, prudent planning around the consumer environment, and ongoing SKU rationalization at Loungefly, which still posted a sales decline.
- + Q2 net sales rose 7% to $207.7M, above the high end of guidance, with Core Collectibles up 9% and Europe up 19%
- + Raised full-year 2026 adjusted EBITDA guidance to $100M-$110M from $70M-$80M
- + SG&A improved over 400 basis points as a percentage of sales and debt was reduced by $15M
- + Wholesale POS grew 6% year-over-year in Q2 and 9% year-to-date, supporting visibility into Q3
- − Loungefly sales still declined 1.7% in Q2 despite about a 50% SKU reduction, and work is not declared finished
- − Full-year is still guided to only flat to up 3% net sales, with Q3 expected to be approximately flat year-over-year
- − Management cited tariffs and freight/oil costs as downside risks to guidance
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FNKO
this stock
Funko, Inc.
|
$306.80M | +60.9% | -13.5% | — | 9.3% |
|
AS
Amer Sports, Inc.
|
$16.33B | -24.8% | — | — | 1.8% |
|
HAS
Hasbro, Inc.
|
$12.91B | +11.6% | +13.1% | 16.3 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.27B | +56.1% | +14.3% | 22.6 | 4.1% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.59B | -4.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FNKO | -3.9% | -8.5% | +62.3% | -18.6% | +60.9% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -2.7% | -6.8% | +44.5% | -18.2% | +48.8% |