FIGS, Inc. FIGS

Consumer Cyclical — Apparel Manufacturing

13.42 0.93 7.45% as of 25 Sep

Market cap: $2.1B
P/E: 36.3×

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	80.81	80.81	0.00	60.42	47.79	375.15	56.97
P/S ratio Full definition →	—	14.58	14.58	10.46	2.37	2.06	1.89	2.94
P/FCF ratio Full definition →	—	125.83	125.83	68.84	0.00	13.30	16.33	35.04
P/Operating CF Full definition →	—	287.92	287.92	314.86	263.22	55.47	34.43	30.48
P/B ratio Full definition →	—	40.59	40.59	17.86	3.89	2.98	2.78	4.24
Price to Tangible BV Full definition →	—	40.59	40.59	17.86	3.89	2.98	2.78	4.24
EV/Sales Full definition →	—	14.34	14.34	9.98	2.05	1.61	1.44	2.47
EV/EBITDA Full definition →	—	64.28	64.28	337.67	26.23	24.86	326.12	35.81
EV/Operating CF Full definition →	—	118.01	118.01	63.06	(29.39)	8.70	9.88	25.44
EV/FCF Full definition →	—	123.83	123.83	65.74	(25.53)	10.38	12.51	29.36
Quick Ratio Full definition →	—	1.92	1.97	3.20	2.33	4.44	2.81	3.39
Current Ratio Full definition →	—	2.70	3.70	4.70	4.99	6.73	4.25	4.94
Net Debt/EBITDA Full definition →	—	(225.61)	(0.99)	(15.91)	(4.04)	(6.99)	(99.64)	(6.92)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	3.53	2.68	1.88	1.43	1.26	1.13	1.16
Operating CF/Net income Full definition →	—	58.31	0.44	(6.95)	(1.67)	4.46	29.84	1.79
Capex/Depreciation Full definition →	—	(9.21)	(2.39)	(1.90)	(2.78)	(12.93)	(87.29)	(1.54)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.16%	72.91%	(5.57%)	7.66%	6.61%	0.72%	8.41%
ROA Full definition →	—	0.36%	50.66%	(4.29%)	5.99%	5.21%	0.55%	6.29%
ROIC Full definition →	—	(47.04%)	91.58%	14.26%	15.91%	16.35%	1.07%	17.45%
Return on Tangible Assets Full definition →	—	0.27%	52.75%	(4.01%)	7.15%	6.41%	0.83%	8.77%
Average Days of Receivables Full definition →	—	5.81	8.02	2.12	4.95	5.00	5.67	3.63
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	72.12%	50.28%	69.17%	62.63%	62.85%	67.20%	60.48%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.16%	3.31%	19.34%	7.41%	8.39%	7.68%	4.26%
Graham Net Nets Full definition →	—	0.02	0.02	0.05	0.22	0.26	0.24	0.16
Graham Number Full definition →	—	0.00	2.16	0.00	2.24	2.66	0.91	3.47
Earnings Yield Full definition →	—	1.24%	1.24%	(0.31%)	1.66%	2.09%	0.27%	1.76%
Free Cash Flow Yield Full definition →	—	0.79%	0.79%	1.45%	(3.39%)	7.52%	6.12%	2.85%
Revenue per Share Full definition →	—	0.72	1.72	2.64	3.06	3.25	3.28	3.86
Operating CF per Share Full definition →	—	0.04	0.14	0.42	(0.21)	0.60	0.48	0.37
Capex per Share Full definition →	—	(0.03)	(0.01)	(0.02)	(0.03)	(0.10)	(0.10)	(0.05)
Free Cash Flow per Share Full definition →	—	0.01	0.13	0.40	(0.25)	0.50	0.38	0.32
Cash per Share Full definition →	—	0.25	0.38	1.24	0.97	1.47	1.45	1.84
Shareholders Equity per Share Full definition →	—	0.25	0.64	1.54	1.86	2.24	2.23	2.68
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.25	0.64	1.54	1.86	2.24	2.23	2.68
Free Cash Flow Full definition →	—	1.77	19.49	63.73	(40.68)	84.57	64.14	53.00
Working Capital Full definition →	—	35.54	87.79	230.95	285.11	328.37	292.62	356.76
Capital Expenditures Full definition →	—	(4.76)	(2.26)	(2.71)	(5.35)	(16.35)	(17.02)	(8.17)
Net Current Asset Value Full definition →	—	32.62	84.14	227.16	269.18	289.30	250.11	304.75
EV/EBIT Full definition →	—	65.24	65.24	381.45	27.57	25.78	354.19	40.79
Capex to Sales Full definition →	—	0.04	0.01	0.01	0.01	0.03	0.03	0.01
Net Profit Margin Full definition →	—	0.10%	18.91%	(2.28%)	4.19%	4.15%	0.49%	5.43%
Price to Operating Income Full definition →	—	66.29	66.29	399.43	31.81	33.03	462.41	48.68
Other line items
Depreciation/Fixed assets Full definition →	—	0.09	0.14	0.19	0.17	0.05	0.01	0.16
Cash ROIC Full definition →	—	1.01%	9.77%	13.28%	(9.91%)	12.20%	7.37%	3.69%
Accounts Receivable Turnover Full definition →	—	29.32	69.81	102.08	108.70	76.13	69.04	84.73
Accounts Payable Turnover Full definition →	—	2.77	6.48	8.91	8.53	9.46	14.90	15.32
Inventory Turnover Full definition →	—	0.97	2.28	1.74	1.15	1.14	1.53	1.73
Average Days of Payables Full definition →	—	123.26	59.92	45.03	50.41	31.91	19.07	31.42
Days of Inventory on Hand Full definition →	—	167.52	249.06	265.40	429.14	257.58	234.82	221.09
Average Receivables Full definition →	—	3.77	3.77	4.11	4.65	7.17	8.05	7.45
Average Payables Full definition →	—	11.24	11.24	13.28	17.76	17.83	12.08	13.79
Average Inventory Full definition →	—	32.02	32.02	67.90	132.02	148.51	117.40	121.86
Average Assets Full definition →	—	31.30	98.23	222.80	353.41	434.14	491.50	544.89
Average Common Equity Full definition →	—	68.25	68.25	171.63	276.66	342.29	376.99	407.30

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FIGS, Inc. FIGS

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