Saturday 17 October 2026
Export FIGS’s income statement to Excel — free account
FIGS, Inc.
FIGS Consumer Cyclical Apparel Manufacturing
FIGS, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $631.1 million, up 13.6% from fiscal 2024. In the quarter to June 2026, revenue grew 28.8%, EPS grew 325.0% and free cash flow grew 427.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
19.15
0.39
−2.00%
Follow FIGS
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 80.81 | 80.81 | 0.00 | 60.42 | 47.79 | 375.15 | 56.97 |
Piotroski F-Score |
— | — | — | 4 | 4 | 5 | 4 | 8 |
Altman Z-Score |
— | — | — | 42.21 | 10.24 | 9.68 | 6.71 | 10.10 |
P/S ratio |
— | 14.58 | 14.58 | 10.46 | 2.37 | 2.06 | 1.89 | 2.94 |
P/FCF ratio |
— | 125.83 | 125.83 | 68.84 | 0.00 | 13.30 | 16.33 | 35.04 |
Altman Z″-Score (non-manufacturers) |
— | 4.24 | 10.72 | 9.18 | 9.40 | 9.57 | 7.19 | 8.25 |
Beneish M-Score |
— | — | 2.75 | (3.93) | 0.08 | (2.46) | (2.17) | (2.97) |
P/Operating CF |
— | 287.92 | 287.92 | 314.86 | 263.22 | 55.47 | 34.43 | 30.48 |
P/B ratio |
— | 40.59 | 40.59 | 17.86 | 3.89 | 2.98 | 2.78 | 4.24 |
Price to Tangible BV |
— | 40.59 | 40.59 | 17.86 | 3.89 | 2.98 | 2.78 | 4.24 |
EV/Sales |
— | 14.34 | 14.34 | 9.98 | 2.05 | 1.61 | 1.44 | 2.47 |
EV/EBITDA |
— | 64.28 | 64.28 | 337.67 | 26.23 | 24.86 | 326.12 | 35.81 |
EV/Operating CF |
— | 118.01 | 118.01 | 63.06 | (29.39) | 8.70 | 9.88 | 25.44 |
EV/FCF |
— | 123.83 | 123.83 | 65.74 | (25.53) | 10.38 | 12.51 | 29.36 |
Quick Ratio |
— | 1.92 | 1.97 | 3.20 | 2.33 | 4.44 | 2.81 | 3.39 |
Current Ratio |
— | 2.70 | 3.70 | 4.70 | 4.99 | 6.73 | 4.25 | 4.94 |
Net Debt/EBITDA |
— | (225.61) | (0.99) | (15.91) | (4.04) | (6.99) | (99.64) | (6.92) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 3.53 | 2.68 | 1.88 | 1.43 | 1.26 | 1.13 | 1.16 |
Operating CF/Net income |
— | 58.31 | 0.44 | (6.95) | (1.67) | 4.46 | 29.84 | 1.79 |
Capex/Depreciation |
— | (9.21) | (2.39) | (1.90) | (2.78) | (12.93) | (87.29) | (1.54) |
| — | 0.16% | 72.91% | (5.57%) | 7.66% | 6.61% | 0.72% | 8.41% | |
| — | 0.36% | 50.66% | (4.29%) | 5.99% | 5.21% | 0.55% | 6.29% | |
ROIC |
— | (47.04%) | 91.58% | 14.26% | 15.91% | 16.35% | 1.07% | 17.45% |
Return on Tangible Assets |
— | 0.27% | 52.75% | (4.01%) | 7.15% | 6.41% | 0.83% | 8.77% |
Average Days of Receivables |
— | 5.81 | 8.02 | 2.12 | 4.95 | 5.00 | 5.67 | 3.63 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 72.12% | 50.28% | 69.17% | 62.63% | 62.85% | 67.20% | 60.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.16% | 3.31% | 19.34% | 7.41% | 8.39% | 7.68% | 4.26% |
Graham Net Nets |
— | 0.02 | 0.02 | 0.05 | 0.22 | 0.26 | 0.24 | 0.16 |
Graham Number |
— | 0.00 | 2.16 | 0.00 | 2.24 | 2.66 | 0.91 | 3.47 |
Earnings Yield |
— | 1.24% | 1.24% | (0.31%) | 1.66% | 2.09% | 0.27% | 1.76% |
Free Cash Flow Yield |
— | 0.79% | 0.79% | 1.45% | (3.39%) | 7.52% | 6.12% | 2.85% |
Revenue per Share |
— | 0.72 | 1.72 | 2.64 | 3.06 | 3.25 | 3.28 | 3.86 |
Operating CF per Share |
— | 0.04 | 0.14 | 0.42 | (0.21) | 0.60 | 0.48 | 0.37 |
Capex per Share |
— | (0.03) | (0.01) | (0.02) | (0.03) | (0.10) | (0.10) | (0.05) |
Free Cash Flow per Share |
— | 0.01 | 0.13 | 0.40 | (0.25) | 0.50 | 0.38 | 0.32 |
Cash per Share |
— | 0.25 | 0.38 | 1.24 | 0.97 | 1.47 | 1.45 | 1.84 |
Shareholders Equity per Share |
— | 0.25 | 0.64 | 1.54 | 1.86 | 2.24 | 2.23 | 2.68 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.25 | 0.64 | 1.54 | 1.86 | 2.24 | 2.23 | 2.68 |
Free Cash Flow |
— | 1.77 | 19.49 | 63.73 | (40.68) | 84.57 | 64.14 | 53.00 |
Working Capital |
— | 35.54 | 87.79 | 230.95 | 285.11 | 328.37 | 292.62 | 356.76 |
Capital Expenditures |
— | (4.76) | (2.26) | (2.71) | (5.35) | (16.35) | (17.02) | (8.17) |
Net Current Asset Value |
— | 32.62 | 84.14 | 227.16 | 269.18 | 289.30 | 250.11 | 304.75 |
EV/EBIT |
— | 65.24 | 65.24 | 381.45 | 27.57 | 25.78 | 354.19 | 40.79 |
Capex to Sales |
— | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 |
Price to Operating Income |
— | 66.29 | 66.29 | 399.43 | 31.81 | 33.03 | 462.41 | 48.68 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.09 | 0.14 | 0.19 | 0.17 | 0.05 | 0.01 | 0.16 |
Cash ROIC |
— | 2.29% | 12.51% | 14.38% | (8.70%) | 13.56% | 10.31% | 7.18% |
Accounts Receivable Turnover |
— | 29.32 | 69.81 | 102.08 | 108.70 | 76.13 | 69.04 | 84.73 |
Accounts Payable Turnover |
— | 2.77 | 6.48 | 8.91 | 8.53 | 9.46 | 14.90 | 15.32 |
Inventory Turnover |
— | 0.97 | 2.28 | 1.74 | 1.15 | 1.14 | 1.53 | 1.73 |
Average Days of Payables |
— | 123.26 | 59.92 | 45.03 | 50.41 | 31.91 | 19.07 | 31.42 |
Days of Inventory on Hand |
— | 167.52 | 249.06 | 265.40 | 429.14 | 257.58 | 234.82 | 221.09 |
Average Receivables |
— | 3.77 | 3.77 | 4.11 | 4.65 | 7.17 | 8.05 | 7.45 |
Average Payables |
— | 11.24 | 11.24 | 13.28 | 17.76 | 17.83 | 12.08 | 13.79 |
Average Inventory |
— | 32.02 | 32.02 | 67.90 | 132.02 | 148.51 | 117.40 | 121.86 |
Average Assets |
— | 31.30 | 98.23 | 222.80 | 353.41 | 434.14 | 491.50 | 544.89 |
Average Common Equity |
— | 68.25 | 68.25 | 171.63 | 276.66 | 342.29 | 376.99 | 407.30 |
Columns are period end dates