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FIGS (FIGS) Financials

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$4.27 +0.01 (+0.23%)
As of 04/14/2025 03:59 PM Eastern
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Annual Income Statements for FIGS

Annual Income Statements for FIGS

This table shows FIGS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 21 23 2.72
Consolidated Net Income / (Loss)		 21 23 2.72
Net Income / (Loss) Continuing Operations		 21 23 2.72
Total Pre-Tax Income 		39 41 14
Total Operating Income		 38 34 2.27
Total Gross Profit		 354 377 376
Total Revenue		 506 546 556
Operating Revenue		 506 546 556
Total Cost of Revenue		 151 169 180
Operating Cost of Revenue		 151 169 180
Total Operating Expenses		 317 343 373
Selling, General & Admin Expense		 239 266 285
Marketing Expense		 78 77 89
Total Other Income / (Expense), net		 1.06 6.76 12
Interest & Investment Income		 1.71 6.78 11
Other Income / (Expense), net		 -0.65 -0.01 0.83
Income Tax Expense		 18 18 12
Basic Earnings per Share		 $0.13 $0.13 $0.02
Weighted Average Basic Shares Outstanding		 165.27M 168.07M 169.20M
Diluted Earnings per Share		 $0.11 $0.12 $0.02
Weighted Average Diluted Shares Outstanding		 187.55M 182.41M 180.10M
Weighted Average Basic & Diluted Shares Outstanding		 166.59M 169.91M 162.52M

Quarterly Income Statements for FIGS

This table shows FIGS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 4.04 3.39 1.91 4.58 6.15 10 1.44 1.10 -1.70 1.89
Consolidated Net Income / (Loss)		 4.04 3.39 1.91 4.58 6.15 10 1.44 1.10 -1.70 1.89
Net Income / (Loss) Continuing Operations		 4.04 3.39 1.91 4.58 6.15 10 1.44 1.10 -1.70 1.89
Total Pre-Tax Income 		12 3.64 4.37 8.08 12 17 3.28 4.38 -5.70 12
Total Operating Income		 11 3.26 3.30 6.57 9.95 14 0.44 1.55 -8.63 8.90
Total Gross Profit		 91 99 86 96 97 98 82 97 94 102
Total Revenue		 129 145 120 138 142 145 119 144 140 152
Operating Revenue		 129 145 120 138 142 145 119 144 140 152
Total Cost of Revenue		 38 46 35 42 45 47 37 47 46 50
Operating Cost of Revenue		 38 46 35 42 45 47 37 47 46 50
Total Operating Expenses		 80 96 82 89 87 84 82 96 103 93
Selling, General & Admin Expense		 60 74 65 69 68 64 64 73 74 74
Marketing Expense		 20 21 17 21 19 20 17 23 29 20
Total Other Income / (Expense), net		 0.61 0.38 1.07 1.52 1.90 2.28 2.84 2.83 2.93 3.48
Other Income / (Expense), net		 0.00 -0.65 -0.00 -0.00 -0.01 -0.00 -0.01 0.00 0.00 0.84
Income Tax Expense		 7.77 0.25 2.46 3.50 5.70 6.51 1.85 3.28 -4.00 10
Basic Earnings per Share		 $0.02 $0.03 $0.01 $0.03 $0.04 $0.05 $0.01 $0.01 ($0.01) $0.01
Weighted Average Basic Shares Outstanding		 165.54M 165.27M 166.77M 167.42M 168.67M 168.07M 169.92M 170.39M 170.17M 169.20M
Diluted Earnings per Share		 $0.02 $0.01 $0.01 $0.02 $0.03 $0.06 $0.01 $0.01 ($0.01) $0.01
Weighted Average Diluted Shares Outstanding		 186.99M 187.55M 182.85M 183.33M 181.43M 182.41M 180.70M 179.69M 170.17M 180.10M
Weighted Average Basic & Diluted Shares Outstanding		 165.96M 166.59M 167.10M 168.47M 169.13M 169.91M 170.23M 170.86M 169.81M 162.52M

Annual Cash Flow Statements for FIGS

This table details how cash moves in and out of FIGS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -38 -16 -59
Net Cash From Operating Activities		 -35 101 81
Net Cash From Continuing Operating Activities		 -35 100 81
Net Income / (Loss) Continuing Operations		 21 23 2.72
Consolidated Net Income / (Loss)		 21 23 2.72
Depreciation Expense		 1.92 2.94 6.69
Non-Cash Adjustments To Reconcile Net Income		 37 38 44
Changes in Operating Assets and Liabilities, net		 -95 33 28
Net Cash From Investing Activities		 -5.85 -117 -95
Net Cash From Continuing Investing Activities		 -5.85 -117 -95
Purchase of Property, Plant & Equipment		 -5.35 -16 -17
Purchase of Investments		 -0.50 -150 -274
Sale and/or Maturity of Investments		 0.00 49 197
Net Cash From Financing Activities		 3.52 0.67 -45
Net Cash From Continuing Financing Activities		 3.52 0.67 -45
Repurchase of Common Equity		 0.00 0.00 -45
Issuance of Common Equity		 0.00 0.00 0.25
Other Financing Activities, net		 3.52 0.67 0.44
Cash Income Taxes Paid		 12 21 13

Quarterly Cash Flow Statements for FIGS

This table details how cash moves in and out of FIGS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -15 4.19 -3.90 -9.15 36 -39 11 -24 -7.71 -38
Net Cash From Operating Activities		 -13 4.55 -2.88 29 54 20 12 17 23 30
Net Cash From Continuing Operating Activities		 -13 4.55 -2.88 29 54 20 12 17 23 30
Net Income / (Loss) Continuing Operations		 4.04 3.39 1.91 4.58 6.15 10 1.44 1.10 -1.70 1.89
Consolidated Net Income / (Loss)		 4.04 3.39 1.91 4.58 6.15 10 1.44 1.10 -1.70 1.89
Depreciation Expense		 0.48 0.64 0.66 0.71 0.76 0.81 0.85 1.11 2.89 1.85
Non-Cash Adjustments To Reconcile Net Income		 11 8.12 11 9.87 14 2.93 12 11 9.23 11
Changes in Operating Assets and Liabilities, net		 -29 -7.60 -17 13 34 3.05 -2.66 2.96 12 15
Net Cash From Investing Activities		 -2.53 -1.09 -0.77 -39 -18 -59 -0.47 -40 -23 -31
Net Cash From Continuing Investing Activities		 -2.53 -1.09 -0.77 -39 -18 -59 -0.47 -40 -23 -31
Purchase of Property, Plant & Equipment		 -2.53 -1.09 -0.77 -0.84 -8.12 -6.62 -0.50 -8.99 -4.17 -3.36
Purchase of Investments		 - - 0.00 -38 -27 -84 -41 -97 -54 -83
Sale and/or Maturity of Investments		 - - 0.00 - 18 32 41 65 35 55
Net Cash From Financing Activities		 1.24 0.73 -0.25 0.64 0.13 0.15 0.01 0.25 -7.27 -38
Net Cash From Continuing Financing Activities		 1.24 0.73 -0.25 0.64 0.13 0.15 0.01 0.25 -7.27 -38
Repurchase of Common Equity		 - - - - - - - - - -38
Issuance of Common Equity		 1.24 -2.31 0.00 0.64 0.13 -0.76 0.01 0.25 0.00 -0.02
Other Financing Activities, net		 - 3.04 -0.25 - - 0.92 0.00 - - 0.44

Annual Balance Sheets for FIGS

This table presents FIGS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 395 473 510
Total Current Assets		 357 386 383
Cash & Equivalents		 160 144 86
Short-Term Investments		 0.00 103 159
Accounts Receivable		 6.87 7.47 8.63
Inventories, net		 178 119 116
Prepaid Expenses		 12 12 13
Plant, Property, & Equipment, net		 11 25 35
Total Noncurrent Assets		 28 63 92
Long-Term Investments		 - 0.00 28
Noncurrent Deferred & Refundable Income Taxes		 11 18 12
Other Noncurrent Operating Assets		 17 44 53
Total Liabilities & Shareholders' Equity		 395 473 510
Total Liabilities		 87 96 133
Total Current Liabilities		 71 57 90
Accounts Payable		 21 15 9.40
Accrued Expenses		 26 7.91 42
Customer Deposits		 3.46 2.99 3.87
Current Deferred Revenue		 2.79 2.16 4.61
Current Deferred & Payable Income Tax Liabilities		 0.00 2.56 0.35
Current Employee Benefit Liabilities		 3.42 7.31 5.69
Other Taxes Payable		 3.37 3.15 3.71
Other Current Liabilities		 11 16 20
Total Noncurrent Liabilities		 16 39 43
Other Noncurrent Operating Liabilities		 16 39 43
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 308 377 377
Total Preferred & Common Equity		 308 377 377
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 308 377 377
Common Stock		 269 315 313
Retained Earnings		 39 62 64
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.01 0.02

Quarterly Balance Sheets for FIGS

This table presents FIGS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 386 388 411 442 511 526 542
Total Current Assets		 346 350 369 395 406 417 434
Cash & Equivalents		 156 156 147 183 155 132 124
Short-Term Investments		 - - 39 49 104 137 158
Accounts Receivable		 8.37 3.78 6.27 6.32 5.41 13 10
Inventories, net		 168 180 168 143 130 119 123
Prepaid Expenses		 14 9.58 9.85 13 11 17 19
Plant, Property, & Equipment, net		 11 11 11 16 28 35 35
Total Noncurrent Assets		 29 27 30 30 77 74 73
Noncurrent Deferred & Refundable Income Taxes		 11 11 12 13 18 16 18
Other Noncurrent Operating Assets		 18 16 18 18 59 57 55
Total Liabilities & Shareholders' Equity		 386 388 411 442 511 526 542
Total Liabilities		 93 68 74 87 121 124 139
Total Current Liabilities		 76 53 57 70 72 77 95
Accounts Payable		 21 8.57 12 15 22 20 27
Accrued Expenses		 32 21 18 16 17 22 29
Customer Deposits		 3.42 3.50 3.31 2.64 2.71 3.51 4.63
Current Deferred Revenue		 1.24 0.71 0.78 3.34 1.88 2.83 3.88
Current Deferred & Payable Income Tax Liabilities		 0.00 0.38 3.29 9.67 3.81 1.64 0.35
Current Employee Benefit Liabilities		 5.22 3.65 4.37 6.68 4.33 4.10 5.41
Other Taxes Payable		 3.70 3.71 2.95 4.05 3.39 3.22 4.25
Other Current Liabilities		 9.37 11 12 13 17 20 20
Total Noncurrent Liabilities		 17 15 17 16 49 48 44
Other Noncurrent Operating Liabilities		 17 15 17 16 49 48 44
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 292 320 337 355 390 402 404
Total Preferred & Common Equity		 292 320 337 355 390 402 404
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 292 320 337 355 390 402 404
Common Stock		 257 279 291 303 327 337 341
Retained Earnings		 36 41 46 52 63 64 63
Accumulated Other Comprehensive Income / (Loss)		 - - -0.01 -0.00 -0.03 -0.05 0.22

Annual Metrics and Ratios for FIGS

This table displays calculated financial ratios and metrics derived from FIGS's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 20.55% 7.87% 1.82%
EBITDA Growth		 237.99% 2.30% -75.42%
EBIT Growth		 266.60% -8.07% -90.90%
NOPAT Growth		 293.56% -8.35% -97.73%
Net Income Growth		 321.70% 6.85% -87.98%
EPS Growth		 283.33% 9.09% -83.33%
Operating Cash Flow Growth		 -153.18% 385.64% -19.57%
Free Cash Flow Firm Growth		 -311.63% 146.32% -28.87%
Invested Capital Growth		 207.34% -12.04% -19.72%
Revenue Q/Q Growth		 3.31% 0.00% 1.26%
EBITDA Q/Q Growth		 -25.87% 58.18% -26.08%
EBIT Q/Q Growth		 -27.19% 51.80% -59.16%
NOPAT Q/Q Growth		 -31.45% 42.65% -90.36%
Net Income Q/Q Growth		 -30.29% 41.23% -74.90%
EPS Q/Q Growth		 -45.00% 71.43% -71.43%
Operating Cash Flow Q/Q Growth		 -36.15% 18.45% 14.29%
Free Cash Flow Firm Q/Q Growth		 0.00% 35.87% 353.87%
Invested Capital Q/Q Growth		 8.11% 5.74% -14.22%
Profitability Metrics		 - - -
Gross Margin		 70.07% 69.09% 67.61%
EBITDA Margin		 7.70% 7.30% 1.76%
Operating Margin		 7.45% 6.24% 0.41%
EBIT Margin		 7.32% 6.24% 0.56%
Profit (Net Income) Margin		 4.19% 4.15% 0.49%
Tax Burden Percent		 54.71% 55.47% 18.97%
Interest Burden Percent		 104.61% 119.91% 462.88%
Effective Tax Rate		 45.29% 44.53% 81.03%
Return on Invested Capital (ROIC)		 21.01% 13.58% 0.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 20.69% 11.74% -0.52%
Return on Net Nonoperating Assets (RNNOA)		 -13.36% -6.97% 0.36%
Return on Equity (ROE)		 7.66% 6.61% 0.72%
Cash Return on Invested Capital (CROIC)		 -80.79% 26.39% 22.25%
Operating Return on Assets (OROA)		 10.47% 7.84% 0.63%
Return on Assets (ROA)		 5.99% 5.21% 0.55%
Return on Common Equity (ROCE)		 7.66% 6.61% 0.72%
Return on Equity Simple (ROE_SIMPLE)		 6.88% 6.01% 0.72%
Net Operating Profit after Tax (NOPAT)		 21 19 0.43
NOPAT Margin		 4.07% 3.46% 0.08%
Net Nonoperating Expense Percent (NNEP)		 0.33% 1.85% 0.88%
Return On Investment Capital (ROIC_SIMPLE)		 6.70% 5.01% 0.11%
Cost of Revenue to Revenue		 29.93% 30.91% 32.39%
SG&A Expenses to Revenue		 47.27% 48.72% 51.26%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 62.63% 62.85% 67.20%
Earnings before Interest and Taxes (EBIT)		 37 34 3.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 39 40 9.79
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 3.63 3.12 2.79
Price to Tangible Book Value (P/TBV)		 3.63 3.12 2.79
Price to Revenue (P/Rev)		 2.21 2.15 1.89
Price to Earnings (P/E)		 52.72 51.93 386.44
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 1.90% 1.93% 0.26%
Enterprise Value to Invested Capital (EV/IC)		 6.47 7.14 7.45
Enterprise Value to Revenue (EV/Rev)		 1.89 1.70 1.40
Enterprise Value to EBITDA (EV/EBITDA)		 24.58 23.31 79.50
Enterprise Value to EBIT (EV/EBIT)		 25.86 27.29 251.28
Enterprise Value to NOPAT (EV/NOPAT)		 46.45 49.18 1,812.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 9.20 9.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 25.31 29.83
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.65 -0.59 -0.69
Leverage Ratio		 1.28 1.27 1.30
Compound Leverage Factor		 1.34 1.52 6.03
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 10.27 9.73 6.73
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 4.99 6.73 4.25
Quick Ratio		 2.33 4.44 2.81
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -79 37 26
Operating Cash Flow to CapEx		 -660.60% 617.29% 476.83%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 1.43 1.26 1.13
Accounts Receivable Turnover		 108.70 76.13 69.04
Inventory Turnover		 1.15 1.14 1.53
Fixed Asset Turnover		 54.28 30.41 18.48
Accounts Payable Turnover		 8.53 9.46 14.90
Days Sales Outstanding (DSO)		 3.36 4.79 5.29
Days Inventory Outstanding (DIO)		 318.34 321.34 238.15
Days Payable Outstanding (DPO)		 42.81 38.58 24.49
Cash Conversion Cycle (CCC)		 278.88 287.56 218.94
Capital & Investment Metrics		 - - -
Invested Capital		 148 130 104
Invested Capital Turnover		 5.16 3.92 4.74
Increase / (Decrease) in Invested Capital		 100 -18 -26
Enterprise Value (EV)		 957 929 778
Market Capitalization		 1,117 1,175 1,051
Book Value per Share		 $1.85 $2.23 $2.22
Tangible Book Value per Share		 $1.85 $2.23 $2.22
Total Capital		 308 377 377
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -160 -247 -273
Capital Expenditures (CapEx)		 5.35 16 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 125 82 48
Debt-free Net Working Capital (DFNWC)		 285 328 293
Net Working Capital (NWC)		 285 328 293
Net Nonoperating Expense (NNE)		 -0.58 -3.75 -2.29
Net Nonoperating Obligations (NNO)		 -160 -247 -273
Total Depreciation and Amortization (D&A)		 1.92 5.81 6.69
Debt-free, Cash-free Net Working Capital to Revenue		 24.78% 14.97% 8.55%
Debt-free Net Working Capital to Revenue		 56.36% 60.18% 52.67%
Net Working Capital to Revenue		 56.36% 60.18% 52.67%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.13 $0.13 $0.02
Adjusted Weighted Average Basic Shares Outstanding		 165.27M 168.07M 169.20M
Adjusted Diluted Earnings per Share		 $0.11 $0.12 $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 187.55M 182.41M 180.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 166.59M 169.91M 162.52M
Normalized Net Operating Profit after Tax (NOPAT)		 21 19 1.59
Normalized NOPAT Margin		 4.07% 3.46% 0.29%
Pre Tax Income Margin		 7.66% 7.48% 2.58%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 1,671.10%

Quarterly Metrics and Ratios for FIGS

This table displays calculated financial ratios and metrics derived from FIGS's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 25.21% 12.59% 9.20% 12.99% 10.71% 0.01% -0.78% 4.41% -1.51% 4.77%
EBITDA Growth		 15.94% -80.70% -71.99% -26.40% -8.43% 362.77% -67.56% -63.35% -153.64% -22.97%
EBIT Growth		 15.24% -84.11% -76.02% -30.57% -11.27% 444.43% -86.86% -76.33% -186.72% -31.54%
NOPAT Growth		 -49.70% -76.06% -83.80% -22.72% 34.56% 183.66% -86.55% -89.53% -216.99% -84.28%
Net Income Growth		 -41.85% -73.08% -78.55% -5.56% 51.98% 194.90% -24.83% -75.99% -127.66% -81.15%
EPS Growth		 -33.33% -90.00% -80.00% -33.33% 50.00% 500.00% 0.00% -50.00% -133.33% -83.33%
Operating Cash Flow Growth		 -167.53% -67.33% 64.06% 258.77% 505.57% 345.25% 503.30% -43.75% -58.27% 50.07%
Free Cash Flow Firm Growth		 -252.43% 0.00% -36.87% 36.91% 119.38% 127.31% 138.00% 147.07% -125.07% 2.26%
Invested Capital Growth		 287.22% 207.34% 122.35% 40.48% -10.06% -12.04% -20.46% -12.15% -1.05% -19.72%
Revenue Q/Q Growth		 5.19% 12.68% -17.02% 14.89% 3.06% 1.79% -17.68% 20.90% -2.78% 8.29%
EBITDA Q/Q Growth		 18.27% -72.20% 21.69% 83.94% 47.13% 40.51% -91.86% 107.79% -315.38% 301.76%
EBIT Q/Q Growth		 18.62% -76.69% 26.14% 99.09% 51.60% 43.00% -96.96% 258.66% -655.51% 212.89%
NOPAT Q/Q Growth		 -20.34% -20.80% -52.58% 158.31% 38.72% 66.94% -97.75% 101.10% -1,649.76% 122.43%
Net Income Q/Q Growth		 -16.65% -16.15% -43.70% 140.02% 34.13% 62.71% -85.65% -23.34% -254.55% 210.88%
EPS Q/Q Growth		 -33.33% -50.00% 0.00% 100.00% 50.00% 100.00% -83.33% 0.00% -200.00% 200.00%
Operating Cash Flow Q/Q Growth		 27.93% 134.11% -163.29% 1,120.51% 84.10% -62.55% -42.67% 42.34% 36.57% 34.66%
Free Cash Flow Firm Q/Q Growth		 -54.20% 0.92% 8.07% 55.08% 147.37% 39.60% 27.92% -44.36% -125.23% 669.53%
Invested Capital Q/Q Growth		 26.83% 8.11% 11.05% -7.74% -18.80% 5.74% 0.42% 1.89% -8.54% -14.22%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 70.64% 68.22% 71.26% 69.52% 68.41% 67.53% 68.85% 67.44% 67.06% 67.31%
EBITDA Margin		 9.09% 2.24% 3.29% 5.27% 7.52% 10.38% 1.08% 1.85% -4.10% 7.63%
Operating Margin		 8.72% 2.25% 2.74% 4.75% 6.99% 9.82% 0.37% 1.08% -6.15% 5.86%
EBIT Margin		 8.72% 1.80% 2.74% 4.75% 6.99% 9.82% 0.36% 1.08% -6.15% 6.41%
Profit (Net Income) Margin		 3.14% 2.34% 1.59% 3.32% 4.32% 6.90% 1.20% 0.76% -1.21% 1.24%
Tax Burden Percent		 34.23% 93.21% 43.70% 56.69% 51.87% 60.58% 43.75% 25.10% 29.82% 15.23%
Interest Burden Percent		 105.39% 139.23% 132.52% 123.18% 119.11% 116.03% 757.51% 282.23% 66.08% 127.10%
Effective Tax Rate		 65.77% 6.79% 56.30% 43.31% 48.13% 39.42% 56.25% 74.90% 0.00% 84.77%
Return on Invested Capital (ROIC)		 16.97% 10.82% 5.19% 11.04% 15.22% 23.34% 0.60% 1.05% -19.30% 4.23%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.85% 10.62% 4.92% 10.56% 14.72% 22.66% 0.00% 0.73% -20.99% 4.02%
Return on Net Nonoperating Assets (RNNOA)		 -11.18% -6.86% -2.91% -6.11% -8.81% -13.45% 0.00% -0.45% 14.22% -2.77%
Return on Equity (ROE)		 5.79% 3.96% 2.28% 4.94% 6.41% 9.88% 0.60% 0.60% -5.09% 1.46%
Cash Return on Invested Capital (CROIC)		 0.00% -80.79% -64.86% -24.31% 20.78% 26.39% 34.59% 22.47% 4.70% 22.25%
Operating Return on Assets (OROA)		 12.74% 2.58% 3.87% 6.61% 9.22% 12.34% 0.44% 1.27% -6.86% 7.25%
Return on Assets (ROA)		 4.60% 3.35% 2.24% 4.61% 5.69% 8.67% 1.46% 0.90% -1.35% 1.40%
Return on Common Equity (ROCE)		 5.79% 3.96% 2.28% 4.94% 6.41% 9.88% 0.60% 0.60% -5.09% 1.46%
Return on Equity Simple (ROE_SIMPLE)		 10.39% 0.00% 4.43% 4.13% 4.51% 0.00% 5.68% 4.65% 2.69% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.84 3.04 1.44 3.72 5.16 8.62 0.19 0.39 -6.04 1.36
NOPAT Margin		 2.98% 2.10% 1.20% 2.69% 3.63% 5.95% 0.16% 0.27% -4.31% 0.89%
Net Nonoperating Expense Percent (NNEP)		 0.12% 0.20% 0.27% 0.48% 0.51% 0.68% 0.60% 0.31% 1.69% 0.20%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.99% - - - 2.29% - - - 0.36%
Cost of Revenue to Revenue		 29.36% 31.78% 28.74% 30.48% 31.59% 32.47% 31.15% 32.56% 32.94% 32.69%
SG&A Expenses to Revenue		 46.34% 51.18% 54.32% 49.65% 48.06% 43.82% 54.03% 50.41% 52.87% 48.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 61.92% 65.97% 68.52% 64.77% 61.42% 57.71% 68.48% 66.36% 73.22% 61.45%
Earnings before Interest and Taxes (EBIT)		 11 2.61 3.30 6.56 9.95 14 0.43 1.55 -8.63 9.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 3.25 3.96 7.28 11 15 1.28 2.67 -5.74 12
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.66 3.63 3.22 4.10 2.80 3.12 2.17 2.26 2.90 2.79
Price to Tangible Book Value (P/TBV)		 4.66 3.63 3.22 4.10 2.80 3.12 2.17 2.26 2.90 2.79
Price to Revenue (P/Rev)		 2.79 2.21 2.00 2.60 1.82 2.15 1.55 1.65 2.13 1.89
Price to Earnings (P/E)		 44.89 52.72 72.64 99.23 62.01 51.93 38.18 48.57 107.86 386.44
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.23% 1.90% 1.38% 1.01% 1.61% 1.93% 2.62% 2.06% 0.93% 0.26%
Enterprise Value to Invested Capital (EV/IC)		 8.83 6.47 5.33 7.89 6.19 7.14 4.49 4.80 7.28 7.45
Enterprise Value to Revenue (EV/Rev)		 2.47 1.89 1.70 2.25 1.40 1.70 1.08 1.16 1.62 1.40
Enterprise Value to EBITDA (EV/EBITDA)		 23.00 24.58 30.42 45.72 30.25 23.31 17.11 21.51 66.96 79.50
Enterprise Value to EBIT (EV/EBIT)		 23.77 25.86 32.94 50.53 33.98 27.29 18.83 24.42 116.94 251.28
Enterprise Value to NOPAT (EV/NOPAT)		 40.20 46.45 66.47 98.53 57.55 49.18 33.73 47.05 199.07 1,812.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 67.50 8.94 9.20 5.09 6.23 12.49 9.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 28.21 25.31 11.51 19.96 154.24 29.83
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.66 -0.65 -0.59 -0.58 -0.60 -0.59 -0.58 -0.61 -0.68 -0.69
Leverage Ratio		 1.31 1.28 1.25 1.24 1.28 1.27 1.27 1.27 1.30 1.30
Compound Leverage Factor		 1.38 1.78 1.66 1.53 1.52 1.47 9.59 3.58 0.86 1.66
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 11.11 9.98 11.53 13.60 9.24 9.59 6.22 6.38 6.92 6.77
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 4.52 4.99 6.63 6.50 5.63 6.73 5.65 5.45 4.58 4.25
Quick Ratio		 2.14 2.33 3.03 3.37 3.40 4.44 3.68 3.67 3.08 2.81
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -98 -97 -89 -40 19 26 34 19 -4.75 27
Operating Cash Flow to CapEx		 -527.72% 416.85% -373.19% 3,495.96% 666.59% 306.39% 2,342.54% 183.91% 541.81% 904.43%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.46 1.43 1.41 1.39 1.32 1.26 1.21 1.18 1.11 1.13
Accounts Receivable Turnover		 74.57 108.70 154.23 88.80 74.32 76.13 118.49 58.02 65.26 69.04
Inventory Turnover		 1.21 1.15 1.09 1.09 1.08 1.14 1.10 1.23 1.33 1.53
Fixed Asset Turnover		 53.85 54.28 54.43 52.64 40.22 30.41 27.72 23.61 21.22 18.48
Accounts Payable Turnover		 8.20 8.53 12.06 14.24 9.27 9.46 11.13 11.06 8.36 14.90
Days Sales Outstanding (DSO)		 4.90 3.36 2.37 4.11 4.91 4.79 3.08 6.29 5.59 5.29
Days Inventory Outstanding (DIO)		 300.88 318.34 334.97 336.03 338.79 321.34 331.20 297.46 274.31 238.15
Days Payable Outstanding (DPO)		 44.53 42.81 30.26 25.64 39.37 38.58 32.80 32.99 43.64 24.49
Cash Conversion Cycle (CCC)		 261.25 278.88 307.07 314.51 304.33 287.56 301.47 270.76 236.26 218.94
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 137 148 164 152 123 130 131 133 122 104
Invested Capital Turnover		 5.69 5.16 4.33 4.10 4.20 3.92 3.69 3.87 4.48 4.74
Increase / (Decrease) in Invested Capital		 102 100 90 44 -14 -18 -34 -18 -1.30 -26
Enterprise Value (EV)		 1,209 957 875 1,197 762 929 587 639 887 778
Market Capitalization		 1,364 1,117 1,031 1,382 994 1,175 846 907 1,169 1,051
Book Value per Share		 $1.77 $1.85 $1.92 $2.02 $2.11 $2.23 $2.29 $2.36 $2.36 $2.22
Tangible Book Value per Share		 $1.77 $1.85 $1.92 $2.02 $2.11 $2.23 $2.29 $2.36 $2.36 $2.22
Total Capital		 292 308 320 337 355 377 390 402 404 377
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -156 -160 -156 -185 -232 -247 -259 -269 -282 -273
Capital Expenditures (CapEx)		 2.53 1.09 0.77 0.84 8.12 6.62 0.50 8.99 4.17 3.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 114 125 141 127 93 82 75 72 58 48
Debt-free Net Working Capital (DFNWC)		 269 285 297 312 325 328 334 341 340 293
Net Working Capital (NWC)		 269 285 297 312 325 328 334 341 340 293
Net Nonoperating Expense (NNE)		 -0.21 -0.35 -0.47 -0.86 -0.98 -1.38 -1.24 -0.71 -4.34 -0.53
Net Nonoperating Obligations (NNO)		 -156 -160 -156 -185 -232 -247 -259 -269 -282 -273
Total Depreciation and Amortization (D&A)		 0.48 0.64 0.66 0.71 0.76 0.81 0.85 1.11 2.89 1.85
Debt-free, Cash-free Net Working Capital to Revenue		 23.25% 24.78% 27.32% 23.90% 16.99% 14.97% 13.69% 13.09% 10.54% 8.55%
Debt-free Net Working Capital to Revenue		 55.03% 56.36% 57.53% 58.74% 59.53% 60.18% 61.27% 61.84% 61.89% 52.67%
Net Working Capital to Revenue		 55.03% 56.36% 57.53% 58.74% 59.53% 60.18% 61.27% 61.84% 61.89% 52.67%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.02 $0.03 $0.01 $0.03 $0.04 $0.05 $0.01 $0.01 ($0.01) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 165.54M 165.27M 166.77M 167.42M 168.67M 168.07M 169.92M 170.39M 170.17M 169.20M
Adjusted Diluted Earnings per Share		 $0.02 $0.01 $0.01 $0.02 $0.03 $0.06 $0.01 $0.01 ($0.01) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 186.99M 187.55M 182.85M 183.33M 181.43M 182.41M 180.70M 179.69M 170.17M 180.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 165.96M 166.59M 167.10M 168.47M 169.13M 169.91M 170.23M 170.86M 169.81M 162.52M
Normalized Net Operating Profit after Tax (NOPAT)		 7.85 3.04 2.31 3.72 5.16 8.62 0.31 1.09 -6.04 6.23
Normalized NOPAT Margin		 6.10% 2.10% 1.92% 2.69% 3.63% 5.95% 0.26% 0.75% -4.31% 4.10%
Pre Tax Income Margin		 9.19% 2.51% 3.63% 5.85% 8.32% 11.39% 2.75% 3.04% -4.07% 8.15%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 67.16% 1,671.10%

Frequently Asked Questions About FIGS's Financials

When does FIGS's financial year end?

According to the most recent income statement we have on file, FIGS's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has FIGS's net income changed over the last 2 years?

FIGS's net income appears to be on a downward trend, with a most recent value of $2.72 million in 2024, falling from $21.19 million in 2022. The previous period was $22.64 million in 2023.

What is FIGS's operating income?
FIGS's total operating income in 2024 was $2.27 million, based on the following breakdown:
  • Total Gross Profit: $375.62 million
  • Total Operating Expenses: $373.36 million
How has FIGS revenue changed over the last 2 years?

Over the last 2 years, FIGS's total revenue changed from $505.84 million in 2022 to $555.56 million in 2024, a change of 9.8%.

How much debt does FIGS have?

FIGS's total liabilities were at $132.66 million at the end of 2024, a 37.7% increase from 2023, and a 51.9% increase since 2022.

How much cash does FIGS have?

In the past 2 years, FIGS's cash and equivalents has ranged from $85.65 million in 2024 to $159.78 million in 2022, and is currently $85.65 million as of their latest financial filing in 2024.

How has FIGS's book value per share changed over the last 2 years?

Over the last 2 years, FIGS's book value per share changed from 1.85 in 2022 to 2.22 in 2024, a change of 19.8%.

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This page (NYSE:FIGS) was last updated on 4/15/2025 by MarketBeat.com Staff
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