Figs Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Figs Inc
FIGS Stock  USD 5.53  0.01  0.18%   
Figs financial statements provide useful quarterly and yearly information to potential Figs Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Figs financial statements helps investors assess Figs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Figs' valuation are summarized below:
Gross Profit
371.3 M
Profit Margin
0.0198
Market Capitalization
937.4 M
Enterprise Value Revenue
1.2721
Revenue
548.6 M
There are over one hundred nineteen available fundamental signals for Figs Inc, which can be analyzed over time and compared to other ratios. All traders should verify Figs' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.3 B in 2025. Enterprise Value is likely to drop to about 1.2 B in 2025

Figs Total Revenue

405.83 Million

Check Figs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Figs' main balance sheet or income statement drivers, such as Tax Provision of 12.6 M, Net Interest Income of 6.7 M or Interest Income of 6.7 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0 or PTB Ratio of 3.39. Figs financial statements analysis is a perfect complement when working with Figs Valuation or Volatility modules.
  
Check out the analysis of Figs Correlation against competitors.

Figs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets302.8 M544.2 M174.2 M
Slightly volatile
Other Current Liabilities27.2 M30.4 M11.9 M
Slightly volatile
Total Current Liabilities53.8 M65.9 M34.5 M
Slightly volatile
Total Stockholder Equity234.7 M433.4 M130.3 M
Slightly volatile
Other Liabilities150.5 K158.4 K2.3 M
Slightly volatile
Net Tangible Assets189.7 M353.9 M118.2 M
Slightly volatile
Property Plant And Equipment Net82 M78.1 M20.4 M
Slightly volatile
Current Deferred Revenue1.8 M2.5 M1.3 M
Slightly volatile
Accounts Payable16 M17 M12.5 M
Slightly volatile
Cash131.1 M165.8 M77.4 M
Slightly volatile
Non Current Assets Total105.7 M100.7 M26.7 M
Slightly volatile
Non Currrent Assets Other903.1 K1.5 M659.9 K
Slightly volatile
Other Assets8.4 M14.1 M4.3 M
Slightly volatile
Cash And Short Term Investments153.6 M283.7 M92.6 M
Slightly volatile
Net Receivables5.3 M8.6 M3.4 M
Slightly volatile
Common Stock Total Equity16.9 K18.4 K15.5 K
Slightly volatile
Common Stock Shares Outstanding188.3 M209.8 M168.9 M
Slightly volatile
Liabilities And Stockholders Equity302.8 M544.2 M174.2 M
Slightly volatile
Non Current Liabilities Total47.2 M44.9 M11.5 M
Slightly volatile
Inventory98.4 M136.9 M50.7 M
Slightly volatile
Other Current Assets9.3 M14.3 M5.3 M
Slightly volatile
Other Stockholder Equity207.4 M362.3 M128.9 M
Slightly volatile
Total Liabilities68.2 M110.8 M43.9 M
Slightly volatile
Net Invested Capital234.7 M433.4 M130.3 M
Slightly volatile
Property Plant And Equipment Gross91.3 M87 M22.2 M
Slightly volatile
Total Current Assets266.7 M443.5 M151.9 M
Slightly volatile
Capital Stock17.2 K18.4 K15.5 K
Slightly volatile
Net Working Capital212.9 M377.6 M117.4 M
Slightly volatile
Short Term Debt12.4 M7.4 M10.8 M
Pretty Stable
Common Stock17.2 K18.4 K15.5 K
Slightly volatile
Property Plant Equipment31.8 M30.3 M11.6 M
Slightly volatile
Short and Long Term Debt Total31.7 M54.2 M24.7 M
Slightly volatile
Retained Earnings Total Equity14.3 M16.1 M17.6 M
Slightly volatile
Capital Surpluse182.1 M204.9 M223.4 M
Slightly volatile
Deferred Long Term Liabilities2.8 M3.2 M3.5 M
Slightly volatile
Non Current Liabilities Other160.5 K164.7 K225 K
Slightly volatile

Figs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.7 M6.3 M1.7 M
Slightly volatile
Depreciation And Amortization2.2 M3.4 M1.3 M
Slightly volatile
Selling General Administrative104.3 M161.8 M58.4 M
Slightly volatile
Selling And Marketing Expenses151.3 M232.6 M99.6 M
Slightly volatile
Total Revenue405.8 M627.5 M242 M
Slightly volatile
Gross Profit286.5 M433.5 M171 M
Slightly volatile
Other Operating Expenses375 M588.3 M229.1 M
Slightly volatile
EBITDA32.4 M42.5 M14 M
Slightly volatile
Cost Of Revenue119.3 M194 M71 M
Slightly volatile
Total Operating Expenses255.6 M394.4 M158.1 M
Slightly volatile
Reconciled Depreciation1.7 M3.2 M1.1 M
Slightly volatile
Income Before Tax32.5 M46.9 M14.2 M
Slightly volatile

Figs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation38.1 M52.7 M16.6 M
Slightly volatile
Begin Period Cash Flow104.8 M183.7 M60.5 M
Slightly volatile
Depreciation1.7 M3.4 M1.1 M
Slightly volatile
Other Non Cash Items1.3 M1.4 M7.6 M
Pretty Stable
Capital Expenditures19.7 M18.8 M7.1 M
Slightly volatile
Total Cash From Financing Activities572.9 K603 K13.8 M
Very volatile
End Period Cash Flow131.5 M165.8 M77.5 M
Slightly volatile
Change To Netincome32.7 M45 M14.9 M
Slightly volatile
Change To Liabilities11.6 M12.4 M5.9 M
Slightly volatile
Change Receivables2.7 M3 M3.3 M
Slightly volatile
Cash And Cash Equivalents Changes111.4 M125.4 M136.7 M
Slightly volatile
Cash Flows Other Operating2.1 M2.4 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.342.4629.7142
Slightly volatile
PTB Ratio3.393.5682.8739
Slightly volatile
Days Sales Outstanding5.75.755.6009
Pretty Stable
Book Value Per Share1.032.020.7293
Slightly volatile
Stock Based Compensation To Revenue0.06180.07550.0336
Slightly volatile
Capex To Depreciation4.816.397.2451
Slightly volatile
PB Ratio3.393.5682.8739
Slightly volatile
EV To Sales2.142.2629.4009
Slightly volatile
Inventory Turnover1.611.631.8836
Slightly volatile
Days Of Inventory On Hand219232208
Slightly volatile
Payables Turnover5.7410.294.9073
Slightly volatile
Sales General And Administrative To Revenue0.190.230.2119
Slightly volatile
Capex To Revenue0.02170.03450.0339
Slightly volatile
Cash Per Share0.671.320.5224
Slightly volatile
Interest Coverage36.7641.3645.0922
Slightly volatile
Days Payables Outstanding68.3236.795.3057
Slightly volatile
Current Ratio3.666.063.5554
Slightly volatile
Tangible Book Value Per Share1.032.020.7293
Slightly volatile
Receivables Turnover68.3265.7570.4208
Pretty Stable
Graham Number1.362.350.8423
Slightly volatile
Shareholders Equity Per Share1.032.020.7293
Slightly volatile
Debt To Equity0.07490.110.07
Slightly volatile
Capex Per Share0.09190.08750.0397
Slightly volatile
Graham Net Net0.611.150.4287
Slightly volatile
Revenue Per Share1.792.921.3797
Slightly volatile
Interest Debt Per Share0.260.250.0577
Slightly volatile
Debt To Assets0.05920.08960.0549
Slightly volatile
Enterprise Value Over EBITDA31.6333.317.7 K
Slightly volatile
Operating Cycle223236213
Slightly volatile
Price Book Value Ratio3.393.5682.8739
Slightly volatile
Days Of Payables Outstanding68.3236.795.3057
Slightly volatile
Pretax Profit Margin0.06340.06730.0335
Slightly volatile
Company Equity Multiplier1.51.441.5154
Slightly volatile
Total Debt To Capitalization0.06790.10.0651
Slightly volatile
Debt Equity Ratio0.07490.110.07
Slightly volatile
Quick Ratio2.344.192.4601
Slightly volatile
Cash Ratio1.842.262.01
Slightly volatile
Cash Conversion Cycle173208120
Slightly volatile
Days Of Inventory Outstanding219232208
Slightly volatile
Days Of Sales Outstanding5.75.755.6009
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.750.4978
Slightly volatile
Price To Book Ratio3.393.5682.8739
Slightly volatile
Fixed Asset Turnover8.789.2420.8045
Very volatile
Enterprise Value Multiple31.6333.317.7 K
Slightly volatile
Debt Ratio0.05920.08960.0549
Slightly volatile
Price Sales Ratio2.342.4629.7142
Slightly volatile
Asset Turnover1.651.331.6485
Slightly volatile
Gross Profit Margin0.780.790.7239
Slightly volatile
Price Fair Value3.393.5682.8739
Slightly volatile

Figs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B3.9 B
Slightly volatile
Enterprise Value1.2 B1.2 B3.8 B
Slightly volatile

Figs Fundamental Market Drivers

Forward Price Earnings64.1026
Cash And Short Term Investments246.7 M

Figs Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Figs Financial Statements

Figs shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Figs investors may analyze each financial statement separately, they are all interrelated. The changes in Figs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Figs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M1.8 M
Total Revenue627.5 M405.8 M
Cost Of Revenue194 M119.3 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.23  0.19 
Capex To Revenue 0.03  0.02 
Revenue Per Share 2.92  1.79 
Ebit Per Revenue 0.07  0.08 

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Additional Tools for Figs Stock Analysis

When running Figs' price analysis, check to measure Figs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.
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