FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $1.20 billion. The enterprise value is $1.01 billion.
Market Cap | 1.20B |
Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FIGS, Inc. has 163.27 million shares outstanding. The number of shares has decreased by -2.32% in one year.
Current Share Class | 154.99M |
Shares Outstanding | 163.27M |
Shares Change (YoY) | -2.32% |
Shares Change (QoQ) | +6.44% |
Owned by Insiders (%) | 8.48% |
Owned by Institutions (%) | 89.29% |
Float | 149.43M |
Valuation Ratios
The trailing PE ratio is 168.82 and the forward PE ratio is 133.03. FIGS, Inc.'s PEG ratio is 5.12.
PE Ratio | 168.82 |
Forward PE | 133.03 |
PS Ratio | 2.13 |
Forward PS | 2.03 |
PB Ratio | 3.02 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | 30.01 |
P/OCF Ratio | 24.03 |
PEG Ratio | 5.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.55, with an EV/FCF ratio of 25.32.
EV / Earnings | 140.58 |
EV / Sales | 1.77 |
EV / EBITDA | 53.55 |
EV / EBIT | 101.24 |
EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.13.
Current Ratio | 5.02 |
Quick Ratio | 3.16 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.39 |
Debt / FCF | 1.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | 1.80% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | 1.37% |
Return on Capital Employed (ROCE) | 2.27% |
Revenue Per Employee | $1.80M |
Profits Per Employee | $22,728 |
Employee Count | 316 |
Asset Turnover | 1.09 |
Inventory Turnover | 1.44 |
Taxes
In the past 12 months, FIGS, Inc. has paid $13.39 million in taxes.
Income Tax | 13.39M |
Effective Tax Rate | 65.09% |
Stock Price Statistics
The stock price has increased by +33.27% in the last 52 weeks. The beta is 1.35, so FIGS, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +33.27% |
50-Day Moving Average | 6.60 |
200-Day Moving Average | 5.46 |
Relative Strength Index (RSI) | 60.70 |
Average Volume (20 Days) | 1,826,381 |
Short Selling Information
The latest short interest is 9.13 million, so 5.59% of the outstanding shares have been sold short.
Short Interest | 9.13M |
Short Previous Month | 7.17M |
Short % of Shares Out | 5.59% |
Short % of Float | 6.11% |
Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, FIGS, Inc. had revenue of $569.58 million and earned $7.18 million in profits. Earnings per share was $0.04.
Revenue | 569.58M |
Gross Profit | 382.93M |
Operating Income | 9.97M |
Pretax Income | 36.02M |
Net Income | 7.18M |
EBITDA | 18.86M |
EBIT | 9.97M |
Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $238.84 million in cash and $51.70 million in debt, giving a net cash position of $187.15 million or $1.15 per share.
Cash & Cash Equivalents | 238.84M |
Total Debt | 51.70M |
Net Cash | 187.15M |
Net Cash Per Share | $1.15 |
Equity (Book Value) | 396.53M |
Book Value Per Share | 2.43 |
Working Capital | 315.25M |
Cash Flow
In the last 12 months, operating cash flow was $49.81 million and capital expenditures -$9.93 million, giving a free cash flow of $39.88 million.
Operating Cash Flow | 49.81M |
Capital Expenditures | -9.93M |
Free Cash Flow | 39.88M |
FCF Per Share | $0.24 |
Margins
Gross margin is 67.23%, with operating and profit margins of 1.75% and 1.26%.
Gross Margin | 67.23% |
Operating Margin | 1.75% |
Pretax Margin | 3.61% |
Profit Margin | 1.26% |
EBITDA Margin | 3.31% |
EBIT Margin | 1.75% |
FCF Margin | 7.00% |
Dividends & Yields
FIGS, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.32% |
Shareholder Yield | 2.32% |
Earnings Yield | 0.60% |
FCF Yield | 3.33% |
Analyst Forecast
The average price target for FIGS, Inc. is $5.38, which is -26.60% lower than the current price. The consensus rating is "Sell".
Price Target | $5.38 |
Price Target Difference | -26.60% |
Analyst Consensus | Sell |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 5.65% |
EPS Growth Forecast (5Y) | 85.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FIGS, Inc. has an Altman Z-Score of 6.61 and a Piotroski F-Score of 4.
Altman Z-Score | 6.61 |
Piotroski F-Score | 4 |