FIGS, Inc. Statistics
Total Valuation
FIGS, Inc. has a market cap or net worth of $1.13 billion. The enterprise value is $944.34 million.
| Market Cap | 1.13B |
| Enterprise Value | 944.34M |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 89.68% |
| Float | 149.43M |
Valuation Ratios
The trailing PE ratio is 159.61 and the forward PE ratio is 125.77. FIGS, Inc.'s PEG ratio is 4.84.
| PE Ratio | 159.61 |
| Forward PE | 125.77 |
| PS Ratio | 2.01 |
| Forward PS | 1.98 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 28.37 |
| P/OCF Ratio | 22.72 |
| PEG Ratio | 4.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.08, with an EV/FCF ratio of 23.68.
| EV / Earnings | 131.49 |
| EV / Sales | 1.66 |
| EV / EBITDA | 50.08 |
| EV / EBIT | 94.69 |
| EV / FCF | 23.68 |
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 +39.16% in the last 52 weeks. The beta is 1.34, so FIGS, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +39.16% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 2,229,300 |
Short Selling Information
The latest short interest is 7.17 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short Previous Month | 8.28M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.01 |
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 | 0.63% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for FIGS, Inc. is $5.38, which is -22.37% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.38 |
| Price Target Difference | -22.37% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.54% |
| EPS Growth Forecast (5Y) | 62.76% |
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 |