Figs Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Figs Inc
FIGS Stock  USD 4.51  0.12  2.59%   
Figs financial statements provide useful quarterly and yearly information to potential Figs Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Figs financial statements helps investors assess Figs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Figs' valuation are summarized below:
Gross Profit
375.6 M
Profit Margin
0.0049
Market Capitalization
752.5 M
Enterprise Value Revenue
1.0087
Revenue
555.6 M
There are over one hundred nineteen available fundamental signals for Figs Inc, which can be analyzed over time and compared to other ratios. All traders should verify Figs' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 995 M in 2025. Enterprise Value is likely to drop to about 964 M in 2025

Figs Total Revenue

440.04 Million

Check Figs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Figs' main balance sheet or income statement drivers, such as Tax Provision of 12.6 M, Net Interest Income of 11.8 M or Interest Income of 11.8 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0 or PTB Ratio of 2.64. Figs financial statements analysis is a perfect complement when working with Figs Valuation or Volatility modules.
  
Check out the analysis of Figs Correlation against competitors.

Figs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345.8 M509.8 M174.7 M
Slightly volatile
Other Current Liabilities30.3 M41.6 M12.8 M
Slightly volatile
Total Current Liabilities61.3 M90.1 M36.5 M
Slightly volatile
Total Stockholder Equity264.7 M377.1 M128.6 M
Slightly volatile
Other Liabilities150.5 K158.4 K2.3 M
Slightly volatile
Net Tangible Assets189.7 M353.9 M118.2 M
Slightly volatile
Property Plant And Equipment Net90.1 M85.8 M21.4 M
Slightly volatile
Current Deferred Revenue14.9 M14.2 M2.9 M
Slightly volatile
Accounts Payable15.1 M9.4 M12 M
Slightly volatile
Cash124.9 M85.6 M72 M
Slightly volatile
Non Current Assets Total133.4 M127 M30 M
Slightly volatile
Non Currrent Assets Other1.1 M2.1 M707.8 K
Slightly volatile
Other Assets8.4 M14.1 M4.3 M
Slightly volatile
Cash And Short Term Investments173 M245.1 M91.3 M
Slightly volatile
Net Receivables6 M8.6 M3.4 M
Slightly volatile
Common Stock Total Equity16.9 K18.4 K15.5 K
Slightly volatile
Common Stock Shares Outstanding190 M180.1 M167.1 M
Slightly volatile
Liabilities And Stockholders Equity345.8 M509.8 M174.7 M
Slightly volatile
Non Current Liabilities Total44.6 M42.5 M11.2 M
Slightly volatile
Inventory103.2 M115.8 M49.7 M
Slightly volatile
Other Current Assets10.2 M13.3 M5.2 M
Slightly volatile
Other Stockholder Equity230.1 M312.6 M127.2 M
Slightly volatile
Total Liabilities81.1 M132.7 M46.1 M
Slightly volatile
Net Invested Capital264.7 M377.1 M128.6 M
Slightly volatile
Property Plant And Equipment Gross103.5 M98.6 M23.7 M
Slightly volatile
Total Current Assets292.4 M382.8 M149.7 M
Slightly volatile
Capital Stock17.1 K15 K15.3 K
Slightly volatile
Net Working Capital231.1 M292.6 M113.2 M
Slightly volatile
Short Term Debt18.1 M21.2 M12 M
Slightly volatile
Common Stock17.1 K15 K15.3 K
Slightly volatile
Property Plant Equipment31.8 M30.3 M11.6 M
Slightly volatile
Short and Long Term Debt Total38.4 M53 M25.1 M
Slightly volatile
Retained Earnings Total Equity14.3 M16.1 M17.6 M
Slightly volatile
Capital Surpluse182.1 M204.9 M223.4 M
Slightly volatile
Deferred Long Term Liabilities2.8 M3.2 M3.5 M
Slightly volatile
Non Current Liabilities Other137 K83 K218.4 K
Slightly volatile

Figs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.8 M11.2 M2.3 M
Slightly volatile
Depreciation And Amortization2.2 M3.4 M1.3 M
Slightly volatile
Selling General Administrative113.1 M142.9 M57.8 M
Slightly volatile
Selling And Marketing Expenses152.1 M141.9 M94 M
Slightly volatile
Total Revenue440 M555.6 M239.7 M
Slightly volatile
Gross Profit307.6 M375.6 M168.7 M
Slightly volatile
Other Operating Expenses397.7 M464.7 M222.8 M
Slightly volatile
EBITDA2.2 M2.3 M9.6 M
Slightly volatile
Cost Of Revenue132.4 M179.9 M71 M
Slightly volatile
Total Operating Expenses265.2 M284.8 M151.8 M
Slightly volatile
Reconciled Depreciation7 M6.7 M1.6 M
Slightly volatile
Income Before Tax13.6 M14.3 M11 M
Slightly volatile

Figs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39.6 M42.7 M16.1 M
Slightly volatile
Begin Period Cash Flow113.7 M144.2 M58.6 M
Slightly volatile
Depreciation7 M6.7 M1.6 M
Slightly volatile
Other Non Cash Items2.6 M2.7 M7.8 M
Pretty Stable
Capital Expenditures8.9 M17 M6.3 M
Slightly volatile
End Period Cash Flow125.3 M85.6 M72.1 M
Slightly volatile
Change To Netincome32.7 M45 M14.9 M
Slightly volatile
Change To Liabilities11.6 M12.4 M5.9 M
Slightly volatile
Change Receivables2.7 M3 M3.3 M
Slightly volatile
Cash And Cash Equivalents Changes111.4 M125.4 M136.7 M
Slightly volatile
Cash Flows Other Operating2.1 M2.4 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.885229.6439
Slightly volatile
PTB Ratio2.642.777282.7781
Slightly volatile
Days Sales Outstanding5.795.66665.6014
Pretty Stable
Book Value Per Share1.162.22890.7505
Slightly volatile
Stock Based Compensation To Revenue0.06180.07680.0337
Slightly volatile
Capex To Depreciation4.472.54276.9834
Slightly volatile
PB Ratio2.642.777282.7781
Slightly volatile
EV To Sales1.741.826529.3488
Slightly volatile
Inventory Turnover1.621.55441.8795
Slightly volatile
Days Of Inventory On Hand214235208
Slightly volatile
Payables Turnover20.119.146.3579
Slightly volatile
Sales General And Administrative To Revenue0.190.25720.2136
Slightly volatile
Capex To Revenue0.01730.03060.0334
Slightly volatile
Cash Per Share0.761.44860.5361
Slightly volatile
Interest Coverage36.7641.3645.0922
Slightly volatile
Days Payables Outstanding18.1219.0791.0663
Slightly volatile
Current Ratio3.614.24633.4389
Slightly volatile
Tangible Book Value Per Share1.162.22890.7505
Slightly volatile
Receivables Turnover90.0964.412571.6978
Slightly volatile
Graham Number1.280.89790.804
Slightly volatile
Shareholders Equity Per Share1.162.22890.7505
Slightly volatile
Debt To Equity0.0880.14060.0727
Slightly volatile
Capex Per Share0.110.10060.0417
Slightly volatile
Graham Net Net0.651.04490.4246
Slightly volatile
Revenue Per Share1.933.28341.4111
Slightly volatile
Interest Debt Per Share0.330.31340.0661
Slightly volatile
Debt To Assets0.06720.1040.0563
Slightly volatile
Enterprise Value Over EBITDA42644817.7 K
Slightly volatile
Short Term Coverage Ratios6.136.897.516
Slightly volatile
Operating Cycle218240213
Slightly volatile
Price Book Value Ratio2.642.777282.7781
Slightly volatile
Days Of Payables Outstanding18.1219.0791.0663
Slightly volatile
Pretax Profit Margin0.02450.02580.0285
Slightly volatile
Company Equity Multiplier1.51.35171.5099
Slightly volatile
Long Term Debt To Capitalization0.080.0910.0992
Slightly volatile
Total Debt To Capitalization0.07820.12330.0672
Slightly volatile
Debt Equity Ratio0.0880.14060.0727
Slightly volatile
Quick Ratio2.352.96212.384
Slightly volatile
Cash Ratio0.90.95011.8694
Very volatile
Cash Conversion Cycle174221121
Slightly volatile
Days Of Inventory Outstanding214235208
Slightly volatile
Days Of Sales Outstanding5.795.66665.6014
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.660.79030.5003
Slightly volatile
Price To Book Ratio2.642.777282.7781
Slightly volatile
Fixed Asset Turnover6.156.477220.4674
Very volatile
Enterprise Value Multiple42644817.7 K
Slightly volatile
Debt Ratio0.06720.1040.0563
Slightly volatile
Price Sales Ratio1.791.885229.6439
Slightly volatile
Asset Turnover1.571.08981.6285
Slightly volatile
Gross Profit Margin0.770.67610.7162
Very volatile
Price Fair Value2.642.777282.7781
Slightly volatile

Figs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap995 M1 B3.9 B
Slightly volatile
Enterprise Value964 M1 B3.8 B
Slightly volatile

Figs Fundamental Market Drivers

Forward Price Earnings116.2791
Cash And Short Term Investments245.1 M

Figs Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Figs Financial Statements

Figs shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Figs investors may analyze each financial statement separately, they are all interrelated. The changes in Figs' assets and liabilities, for example, are also reflected in the revenues and expenses on on Figs' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 M14.9 M
Total Revenue555.6 M440 M
Cost Of Revenue179.9 M132.4 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.26  0.19 
Capex To Revenue 0.03  0.02 
Revenue Per Share 3.28  1.93 

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Additional Tools for Figs Stock Analysis

When running Figs' price analysis, check to measure Figs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.
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