Funko vs Malibu Boats
Funko and Malibu Boats are similar in size: $908m and $915m of revenue in their latest fiscal years. Malibu Boats grew faster (13.3% against -13.5%). Malibu Boats kept more of each dollar of sales as profit: a net margin of 0.2% against -7.4%.
| Latest fiscal year | FunkoFNKO, 2025 | Malibu BoatsMBUU, 2026 |
|---|---|---|
| Revenue | $908m | $915m |
| Revenue growth | -13.5% | 13.3% |
| Net income | −$67.4m | $1.7m |
| Operating margin | -5.0% | — |
| Net margin | -7.4% | 0.2% |
| Return on equity | -32.2% | 0.3% |
| Free cash flow | −$38.1m | $42.8m |
| Cash | $42.1m | $74.4m |
| Total debt | $226m | $165m |
| Debt to equity | 121.9% | — |
| Dividend per share | — | — |
| Dividend yield | — | — |
| Share buybacks | — | $33.9m |
| Employees | 1,104 | 3,000 |
| Market value | $361m | $480m |
| Price vs our value range | Above our value range | Above our value range |
| Moat score | 31 (Weak) | 59 (Moderate) |
| Insider trades, 12 months | 1 buys, 25 sales | 0 buys, 0 sales |