FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $2.46 billion. The enterprise value is $2.22 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FIGS, Inc. has 166.38 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 158.09M |
| Shares Outstanding | 166.38M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 86.85% |
| Float | 152.26M |
Valuation Ratios
The trailing PE ratio is 77.74 and the forward PE ratio is 58.93.
| PE Ratio | 77.74 |
| Forward PE | 58.93 |
| PS Ratio | 3.89 |
| Forward PS | 3.42 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 46.36 |
| P/OCF Ratio | 40.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.98, with an EV/FCF ratio of 41.82.
| EV / Earnings | 64.72 |
| EV / Sales | 3.51 |
| EV / EBITDA | 46.98 |
| EV / EBIT | 58.11 |
| EV / FCF | 41.82 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.94 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $88,273 |
| Employee Count | 388 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, FIGS, Inc. has paid $12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +214.26% in the last 52 weeks. The beta is 1.22, so FIGS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +214.26% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 3,036,314 |
Short Selling Information
The latest short interest is 11.12 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 11.12M |
| Short Previous Month | 10.19M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, FIGS, Inc. had revenue of $631.10 million and earned $34.25 million in profits. Earnings per share was $0.19.
| Revenue | 631.10M |
| Gross Profit | 419.84M |
| Operating Income | 38.15M |
| Pretax Income | 47.21M |
| Net Income | 34.25M |
| EBITDA | 47.18M |
| EBIT | 38.15M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $300.85 million in cash and $60.00 million in debt, with a net cash position of $240.84 million or $1.45 per share.
| Cash & Cash Equivalents | 300.85M |
| Total Debt | 60.00M |
| Net Cash | 240.84M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 437.46M |
| Book Value Per Share | 2.64 |
| Working Capital | 356.76M |
Cash Flow
In the last 12 months, operating cash flow was $61.17 million and capital expenditures -$8.17 million, giving a free cash flow of $53.00 million.
| Operating Cash Flow | 61.17M |
| Capital Expenditures | -8.17M |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 53.00M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 66.53%, with operating and profit margins of 6.04% and 5.43%.
| Gross Margin | 66.53% |
| Operating Margin | 6.04% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 6.04% |
| FCF Margin | 8.40% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.39% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for FIGS, Inc. is $14.64, which is -0.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.64 |
| Price Target Difference | -0.88% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |