Figs Financials

FIGS Stock  USD 5.70  0.03  0.53%   
Based on the key indicators related to Figs' liquidity, profitability, solvency, and operating efficiency, Figs Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Figs' Property Plant And Equipment Net is comparatively stable compared to the past year. Retained Earnings is likely to gain to about 74.6 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 27.2 M in 2025. Key indicators impacting Figs' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07490.11
Way Down
Slightly volatile
Current Ratio3.666.06
Way Down
Slightly volatile
The financial analysis of Figs is a critical element in measuring its lifeblood. Investors should not minimize Figs' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

18.61 Million

  
Understanding current and past Figs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Figs' financial statements are interrelated, with each one affecting the others. For example, an increase in Figs' assets may result in an increase in income on the income statement.

Figs Inc Earnings Geography

Please note, the imprecision that can be found in Figs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Figs Inc. Check Figs' Beneish M Score to see the likelihood of Figs' management manipulating its earnings.

Figs Stock Summary

Figs competes with Doximity, Clear Secure, Toast, Global E, and Dlocal. FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California. Figs Inc operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 264 people.
Specialization
Consumer Cyclical, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS30260D1037
CUSIP30260D103
LocationCalifornia; U.S.A
Business Address2834 Colorado Avenue,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.wearfigs.com
Phone424 300 8330
CurrencyUSD - US Dollar

Figs Key Financial Ratios

Figs Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets133.9M311.8M395.1M473.2M544.2M302.8M
Other Current Liab15.6M39.5M40.9M26.4M30.4M27.2M
Net Debt(58.1M)(195.4M)(140.6M)(97.1M)(87.4M)(91.7M)
Retained Earnings27.5M17.9M39.1M61.8M71.0M74.6M
Accounts Payable12.0M14.6M20.9M14.7M17.0M16.0M
Cash58.1M195.4M159.8M144.2M165.8M131.1M
Net Receivables5.8M2.4M6.9M7.5M8.6M5.3M
Inventory49.7M86.1M178.0M119.0M136.9M98.4M
Other Current Assets6.7M9.5M11.9M12.5M14.3M9.3M
Total Liab36.2M66.2M87.3M96.4M110.8M68.2M
Net Invested Capital97.7M245.6M307.7M376.9M433.4M234.7M
Total Current Assets120.3M293.3M356.5M385.7M443.5M266.7M
Net Working Capital87.8M230.9M285.1M328.4M377.6M212.9M
Short Term Debt15.8M41.6M3.4M8.2M7.4M12.4M

Figs Key Income Statement Accounts

The reason investors look at the income statement is to determine what Figs' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision8.3M19.4M17.5M11.9M13.7M12.6M
Net Interest Income136K(239K)1.7M5.5M6.3M6.7M
Interest Expense136K239K1.1M6.8M7.8M8.2M
Total Revenue263.1M419.6M505.8M545.6M627.5M405.8M
Gross Profit190.2M301.2M354.5M377.0M433.5M286.5M
Operating Income57.9M11.0M37.7M34.0M39.2M30.9M
Ebit57.9M10.1M35.3M34.0M39.2M30.1M
Ebitda58.9M11.5M39.6M37.0M42.5M32.4M
Cost Of Revenue72.9M118.4M151.4M168.7M194.0M119.3M
Income Before Tax58.1M9.9M38.7M40.8M46.9M32.5M
Net Income49.8M(9.6M)21.2M22.6M26.0M18.6M
Income Tax Expense8.3M19.4M17.5M18.2M20.9M13.9M

Figs Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(35.4M)(36.3M)(91.9M)58.9M67.8M71.2M
Investments(2.3M)(2.7M)(5.8M)(59.1M)(53.2M)(50.5M)
Change In Cash19.8M139.3M(37.7M)(15.6M)(14.0M)(13.3M)
Free Cash Flow19.5M63.7M(40.7M)84.6M97.3M102.1M
Depreciation946K1.4M1.9M2.9M3.4M1.7M
Other Non Cash Items2K113.9M2.4M1.2M1.4M1.3M
Capital Expenditures2.3M2.7M5.3M16.3M18.8M19.7M
Net Income49.8M(9.6M)21.2M22.6M26.0M18.5M
End Period Cash Flow58.1M197.4M159.8M144.2M165.8M131.5M

Figs Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Figs's current stock value. Our valuation model uses many indicators to compare Figs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Figs competition to find correlations between indicators driving Figs's intrinsic value. More Info.
Figs Inc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Figs Inc is roughly  2.98 . At this time, Figs' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Figs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Figs Inc Systematic Risk

Figs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Figs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Figs Inc correlated with the market. If Beta is less than 0 Figs generally moves in the opposite direction as compared to the market. If Figs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Figs Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Figs is generally in the same direction as the market. If Beta > 1 Figs moves generally in the same direction as, but more than the movement of the benchmark.

Figs Thematic Clasifications

Figs Inc is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Figs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Figs' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Figs growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.18)

At this time, Figs' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Figs January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Figs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Figs Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Figs Inc based on widely used predictive technical indicators. In general, we focus on analyzing Figs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Figs's daily price indicators and compare them against related drivers.

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.