Figs Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Figs Inc
FIGS Stock  USD 11.05  0.28  2.47%   
Figs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Figs' valuation are provided below:
Gross Profit
395 M
Profit Margin
0.0303
Market Capitalization
1.8 B
Enterprise Value Revenue
2.8059
Revenue
581 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.1 B in 2026. Enterprise Value is likely to drop to about 1.1 B in 2026

Figs Total Revenue

440.04 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 13.6 M or Interest Income of 13.6 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 3.03. Figs financial statements analysis is a perfect complement when working with Figs Valuation or Volatility modules.
  
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Figs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345.8 M586.3 M198.9 M
Slightly volatile
Other Current Liabilities74.7 M71.1 M22.5 M
Slightly volatile
Total Current Liabilities61.3 M103.7 M40.4 M
Slightly volatile
Total Stockholder Equity264.7 M433.7 M146.6 M
Slightly volatile
Other Liabilities150.5 K158.4 K2.2 M
Slightly volatile
Net Tangible Assets189.7 M353.9 M129.3 M
Slightly volatile
Property Plant And Equipment Net103.6 M98.6 M26.7 M
Slightly volatile
Current Deferred Revenue5.3 M5.3 M2.9 M
Slightly volatile
Accounts Payable15.1 M10.8 M11.9 M
Slightly volatile
Cash124.9 M98.5 M73.5 M
Slightly volatile
Non Current Assets Total153.4 M146.1 M38 M
Slightly volatile
Non Currrent Assets Other2.5 M2.4 M887 K
Slightly volatile
Other Assets8.4 M14.1 M4.8 M
Slightly volatile
Cash And Short Term Investments173 M281.9 M102.6 M
Slightly volatile
Net Receivables6 M9.9 M3.8 M
Slightly volatile
Common Stock Total Equity16.9 K18.4 K15.5 K
Slightly volatile
Common Stock Shares Outstanding190 M207.1 M169.5 M
Slightly volatile
Liabilities And Stockholders Equity345.8 M586.3 M198.9 M
Slightly volatile
Non Current Liabilities Total51.3 M48.9 M13.8 M
Slightly volatile
Inventory103.2 M133.1 M54.6 M
Slightly volatile
Other Current Assets10.2 M15.3 M5.8 M
Slightly volatile
Other Stockholder Equity230.1 M359.5 M140.8 M
Slightly volatile
Total Liabilities81.1 M152.6 M52.4 M
Slightly volatile
Net Invested Capital264.7 M433.7 M146.6 M
Slightly volatile
Property Plant And Equipment Gross119.1 M113.4 M29.9 M
Slightly volatile
Total Current Assets292.4 M440.2 M166.8 M
Slightly volatile
Capital Stock17.1 K17.2 K15.4 K
Slightly volatile
Net Working Capital231.1 M336.5 M126.3 M
Slightly volatile
Short Term Debt11.7 M9.5 M10.8 M
Pretty Stable
Common Stock17.1 K17.2 K15.4 K
Slightly volatile
Property Plant Equipment31.8 M30.3 M12.5 M
Slightly volatile
Short and Long Term Debt Total38.4 M61 M27.2 M
Slightly volatile
Retained Earnings Total Equity14.3 M16.1 M17.6 M
Slightly volatile
Capital Surpluse182.1 M204.9 M223.6 M
Slightly volatile
Deferred Long Term Liabilities2.8 M3.2 M3.5 M
Slightly volatile
Non Current Liabilities Other137 K74.7 K210 K
Slightly volatile

Figs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.6 M12.9 M3 M
Slightly volatile
Depreciation And Amortization8.1 M7.7 M2.1 M
Slightly volatile
Selling General Administrative113.1 M164.3 M64.1 M
Slightly volatile
Selling And Marketing Expenses168.4 M265 M110.2 M
Slightly volatile
Total Revenue440 M638.9 M263.2 M
Slightly volatile
Gross Profit307.6 M432 M184.2 M
Slightly volatile
Other Operating Expenses413.9 M636.3 M253.3 M
Slightly volatile
EBITDA9.8 M10.3 M10.5 M
Slightly volatile
Cost Of Revenue132.4 M206.9 M79 M
Slightly volatile
Total Operating Expenses281.5 M429.4 M174.3 M
Slightly volatile
Reconciled Depreciation8.1 M7.7 M2 M
Slightly volatile
Income Before Tax29.7 M16.5 M12.3 M
Slightly volatile

Figs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.6 M49.1 M18 M
Slightly volatile
Begin Period Cash Flow113.7 M165.8 M64.9 M
Slightly volatile
Depreciation8.1 M7.7 M2.1 M
Slightly volatile
Other Non Cash Items2.3 M2.5 M7.4 M
Pretty Stable
Capital Expenditures20.6 M19.6 M7.7 M
Slightly volatile
End Period Cash Flow125.3 M98.5 M73.7 M
Slightly volatile
Change To Netincome32.7 M45 M16.3 M
Slightly volatile
Change To Liabilities11.6 M12.4 M6.2 M
Slightly volatile
Change Receivables2.7 M3 M3.3 M
Slightly volatile
Cash And Cash Equivalents Changes111.4 M125.4 M136.8 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 Ratio2.062.1728.0437
Slightly volatile
PTB Ratio3.033.1978.1194
Slightly volatile
Days Sales Outstanding5.796.525.6554
Pretty Stable
Book Value Per Share1.162.010.8246
Slightly volatile
Stock Based Compensation To Revenue0.06180.06910.0358
Slightly volatile
Capex To Depreciation4.472.926.7443
Slightly volatile
PB Ratio3.033.1978.1194
Slightly volatile
EV To Sales2.02.127.7612
Slightly volatile
Inventory Turnover1.621.791.8742
Slightly volatile
Days Of Inventory On Hand214211208
Slightly volatile
Payables Turnover18.0917.236.8792
Slightly volatile
Sales General And Administrative To Revenue0.190.230.2145
Slightly volatile
Capex To Revenue0.01730.02760.0331
Slightly volatile
Cash Per Share0.761.30.581
Slightly volatile
Interest Coverage36.7641.3645.1429
Slightly volatile
Days Payables Outstanding20.8321.9387.1589
Slightly volatile
Current Ratio3.613.823.4613
Slightly volatile
Tangible Book Value Per Share1.162.010.8246
Slightly volatile
Receivables Turnover90.0974.0771.8374
Slightly volatile
Graham Number1.270.810.7582
Slightly volatile
Shareholders Equity Per Share1.162.010.8246
Slightly volatile
Debt To Equity0.0880.130.0761
Slightly volatile
Capex Per Share0.09510.09050.0437
Slightly volatile
Graham Net Net0.650.940.455
Slightly volatile
Revenue Per Share1.932.961.5022
Slightly volatile
Interest Debt Per Share0.140.280.0675
Slightly volatile
Debt To Assets0.06720.09360.0585
Slightly volatile
Enterprise Value Over EBITDA12413016.6 K
Slightly volatile
Operating Cycle218216213
Slightly volatile
Price Book Value Ratio3.033.1978.1194
Slightly volatile
Days Of Payables Outstanding20.8321.9387.1589
Slightly volatile
Pretax Profit Margin0.02820.02970.0288
Slightly volatile
Effective Tax Rate0.840.930.4131
Slightly volatile
Company Equity Multiplier1.51.551.5123
Slightly volatile
Total Debt To Capitalization0.07820.110.0697
Slightly volatile
Debt Equity Ratio0.0880.130.0761
Slightly volatile
Quick Ratio2.352.672.4008
Slightly volatile
Cash Ratio1.041.091.8318
Pretty Stable
Cash Conversion Cycle174199125
Slightly volatile
Days Of Inventory Outstanding214211208
Slightly volatile
Days Of Sales Outstanding5.796.525.6554
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.710.5126
Slightly volatile
Price To Book Ratio3.033.1978.1194
Slightly volatile
Fixed Asset Turnover7.087.4519.7564
Pretty Stable
Enterprise Value Multiple12413016.6 K
Slightly volatile
Debt Ratio0.06720.09360.0585
Slightly volatile
Price Sales Ratio2.062.1728.0437
Slightly volatile
Asset Turnover1.571.251.6062
Slightly volatile
Gross Profit Margin0.770.780.7199
Pretty Stable
Price Fair Value3.033.1978.1194
Slightly volatile

Figs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B3.7 B
Slightly volatile
Enterprise Value1.1 B1.2 B3.7 B
Slightly volatile

Figs Fundamental Market Drivers

Forward Price Earnings78.7402
Cash And Short Term Investments245.1 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 Revenue5.3 M5.3 M
Total Revenue638.9 M440 M
Cost Of Revenue206.9 M132.4 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.23  0.19 
Capex To Revenue 0.03  0.02 
Revenue Per Share 2.96  1.93 

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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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