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