FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $2.17 billion. The enterprise value is $1.93 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FIGS, Inc. has 166.14 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | 157.86M |
| Shares Outstanding | 166.14M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 94.90% |
| Float | 151.57M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 37.82.
| PE Ratio | 39.90 |
| Forward PE | 37.82 |
| PS Ratio | 3.06 |
| Forward PS | 2.74 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 19.86.
| EV / Earnings | 31.19 |
| EV / Sales | 2.72 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 28.32 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.96 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 26.36%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 26.36% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $159,588 |
| Employee Count | 388 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, FIGS, Inc. has paid $14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +79.15% in the last 52 weeks. The beta is 1.07, so FIGS, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +79.15% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 2,570,453 |
Short Selling Information
The latest short interest is 17.07 million, so 10.27% of the outstanding shares have been sold short.
| Short Interest | 17.07M |
| Short Previous Month | 20.03M |
| Short % of Shares Out | 10.27% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, FIGS, Inc. had revenue of $710.08 million and earned $61.92 million in profits. Earnings per share was $0.33.
| Revenue | 710.08M |
| Gross Profit | 489.29M |
| Operating Income | 68.19M |
| Pretax Income | 76.64M |
| Net Income | 61.92M |
| EBITDA | 78.85M |
| EBIT | 68.19M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $296.29 million in cash and $57.67 million in debt, with a net cash position of $238.62 million or $1.44 per share.
| Cash & Cash Equivalents | 296.29M |
| Total Debt | 57.67M |
| Net Cash | 238.62M |
| Net Cash Per Share | $1.44 |
| Equity (Book Value) | 442.37M |
| Book Value Per Share | 2.67 |
| Working Capital | 361.54M |
Cash Flow
In the last 12 months, operating cash flow was $108.02 million and capital expenditures -$10.80 million, giving a free cash flow of $97.22 million.
| Operating Cash Flow | 108.02M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 10.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 97.22M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 68.91%, with operating and profit margins of 9.60% and 8.72%.
| Gross Margin | 68.91% |
| Operating Margin | 9.60% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.72% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 9.60% |
| FCF Margin | 13.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.79% |
| Shareholder Yield | -7.79% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for FIGS, Inc. is $18.63, which is 42.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.63 |
| Price Target Difference | 42.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.57% |
| EPS Growth Forecast (3Y) | 29.22% |
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 10.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 6 |