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Figs Inc

Consumer Cyclical US FIGS

16.1USD
0.63(4.07%)

Last update at 2026-03-10T20:25:00Z

Day Range

15.5516.30
LowHigh

52 Week Range

5.1610.20
LowHigh

Fundamentals

  • Previous Close 15.47
  • Market Cap1270.20M
  • Volume3418359
  • P/E Ratio83.44
  • Dividend Yield-%
  • EBITDA25.84M
  • Revenue TTM545.63M
  • Revenue Per Share TTM3.26
  • Gross Profit TTM 354.46M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 38.73M 9.86M 58.08M 0.11M
Minority interest - - - -
Net income 21.19M -9.55600M 49.76M 0.57M
Selling general administrative 120.65M 149.60M 41.54M 21.65M
Selling and marketing expenses 196.14M 140.64M 90.75M 58.03M
Gross profit 354.46M 301.22M 190.22M 79.34M
Reconciled depreciation 1.92M 1.42M 0.95M 0.52M
Ebit 37.67M 10.98M 57.94M -0.34700M
Ebitda 39.59M 11.52M 58.89M 0.17M
Depreciation and amortization 1.92M 0.54M 0.95M 0.52M
Non operating income net other - - - -
Operating income 37.67M 10.98M 57.94M -0.34700M
Other operating expenses 468.17M 408.61M 205.17M 110.84M
Interest expense 1.06M 0.24M 0.14M 0.00000M
Tax provision 17.54M 19.41M 8.32M 0.00000M
Interest income 1.71M - 0.14M 0.46M
Net interest income 1.71M -0.23900M 0.14M 0.46M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 17.54M 19.41M 8.32M -0.46000M
Total revenue 505.83M 419.59M 263.11M 110.49M
Total operating expenses 316.79M 290.24M 132.28M 79.68M
Cost of revenue 151.38M 118.37M 72.89M 31.16M
Total other income expense net 1.06M -1.12400M 0.14M 0.46M
Discontinued operations - - - -
Net income from continuing ops 21.19M -9.55600M 49.76M 0.11M
Net income applicable to common shares 21.19M -9.55600M 49.76M 0.11M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 395.06M 311.75M 133.85M 62.60M
Intangible assets - - - -
Earning assets - - - -
Other current assets 11.88M 1.16M 6.67M 1.99M
Total liab 87.33M 66.18M 36.18M 23.78M
Total stockholder equity 307.74M 245.57M 97.68M 38.81M
Deferred long term liab - 3.54M - -
Other current liab 44.29M 5.59M 3.02M 0.99M
Common stock 0.02M 0.02M 0.01M 0.01M
Capital stock 0.02M 0.02M 0.01M 0.01M
Retained earnings 39.12M 17.93M 27.49M -22.27100M
Other liab 0.18M 3.79M 3.66M 2.92M
Good will - - - -
Other assets 12.23M 10.80M 7.01M 0.45M
Cash 159.78M 195.37M 58.13M 38.35M
Cash and equivalents - - - -
Total current liabilities 71.39M 62.39M 32.52M 20.86M
Current deferred revenue 2.79M 0.60M 1.78M 0.99M
Net debt -140.61100M -195.37400M -58.13300M -38.35300M
Short term debt 3.41M 41.60M 15.75M 8.36M
Short long term debt - - - -
Short long term debt total 19.16M 20.27M - -
Other stockholder equity 268.61M 227.63M 70.17M 61.07M
Property plant equipment 26.34M 7.61M 6.53M 5.75M
Total current assets 356.50M 293.34M 120.31M 56.40M
Long term investments - - - -
Net tangible assets 307.74M 245.57M 97.68M 38.81M
Short term investments - - - -
Net receivables 6.87M 2.44M 5.78M 1.76M
Long term debt - - - -
Inventory 177.98M 86.07M 49.73M 14.30M
Accounts payable 20.91M 14.60M 11.96M 10.52M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - 0.02M 0.01M 0.01M
Preferred stock total equity - - - -
Retained earnings total equity - 17.93M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 1.26M 0.56M 0.51M 0.45M
Deferred long term asset charges - - - -
Non current assets total 38.56M 18.41M 13.54M 6.20M
Capital lease obligations 19.16M - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5.84800M -2.71200M -2.26200M -4.76100M
Change to liabilities 10.80M 27.52M 2.00M 2.00M
Total cashflows from investing activities -5.84800M -2.71200M -2.26200M -4.76100M
Net borrowings - -0.18100M - -
Total cash from financing activities 3.52M 75.57M 0.29M 14.00M
Change to operating activities -8.03700M 24.06M 6.19M 5.63M
Net income 21.19M -9.55600M 49.76M 0.11M
Change in cash -37.65500M 139.30M 19.78M 15.77M
Begin period cash flow 197.43M 58.13M 38.35M 22.58M
End period cash flow 159.78M 197.43M 58.13M 38.35M
Total cash from operating activities -35.32900M 66.44M 21.75M 6.53M
Issuance of capital stock 0.00000M 95.88M - 0.00000M
Depreciation 1.92M 1.42M 0.95M 0.52M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -91.90800M -36.33300M -35.43500M -0.76300M
Change to account receivables -4.42500M 3.34M -4.02300M -1.26600M
Sale purchase of stock - 0.13M - -
Other cashflows from financing activities 3.52M -20.30900M 0.29M 14.00M
Change to netincome 39.11M 77.41M 2.21M 0.30M
Capital expenditures 5.35M 2.71M 2.26M 4.76M
Change receivables - 3.34M - -
Cash flows other operating - 2.64M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 139.30M - -
Change in working capital -97.54600M -2.83800M -31.16400M 5.60M
Stock based compensation 37.46M 81.14M 8.71M 0.18M
Other non cash items 2.38M -145.99000M 0.00200M 0.12M
Free cash flow -40.67700M 63.73M 19.49M 1.77M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIGS
Figs Inc		 0.63 4.07% 16.10 83.44 68.49 2.33 3.58 1.94 40.95
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 20.91 44.87 21.51 0.12 5.91 0.14 1.03
HNNMY
H & M Hennes & Mauritz AB ADR		 - -% 3.87 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 0.01 0.02% 64.70 27.91 22.42 5.78 5.41 6.01 15.46

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Profile

FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and scrubwaer and non-scrubwear offerings, such as lab coats, under scrubs, outerwear, loungewear, compression socks footwear, and other lifestyle apparel. It also offers sports bras, performance leggings, tops, super-soft pima cotton tops, vests, fleeces, and jackets; necessities, including face masks, scrub caps, lanyards, badge reels, tote bags, baseball caps, and beanies. The company markets and sells its products through its digital platform comprising website and mobile app. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California.

Figs Inc

2834 Colorado Avenue, Santa Monica, CA, United States, 90404

Key Executives

Name Title Year Born
Ms. Heather L. Hasson Co-Founder & Exec. Chairman 1982
Ms. Catherine Spear Co-Founder, CEO & Director 1984
Ms. Daniella Turenshine Chief Financial Officer 1990
Mr. Todd A. Maron Chief Legal Officer & Sec. NA
Ms. Jami Pinto Chief Global Product & Sustainability Officer NA

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