FIGS, Inc. logo FIGS - FIGS, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $12.92 DETAILS
HIGH: $19.00
LOW: $7.50
MEDIAN: $13.00
CONSENSUS: $12.92
UPSIDE: 3.03%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 631.1 555.6 545.6 505.8 419.6 263.1 110.5
Cost of Revenue 211.3 179.9 168.7 151.4 118.4 72.9 31.2
Gross Profit 419.8 375.6 377.0 354.5 301.2 190.2 79.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 288.6 373.4 342.9 316.8 290.2 132.3 79.7
Other Expenses 93.1 0 0 0 0 0 0
Operating Expenses 381.7 373.4 342.9 316.8 290.2 132.3 79.7
Operating Income
Operating Income 38.1 2.3 34.0 37.7 11.0 57.9 (0.3)
Interest Expense 0 0 0 0 0.2 0 0
Interest Income 8.7 11.2 6.8 1.7 0 0.1 0.5
Profitability
EBITDA 56.2 9.0 37.0 39.6 11.5 58.9 0.2
EBIT 47.2 2.3 34.0 37.7 10.1 57.9 (0.3)
Income Before Tax 47.2 14.3 40.8 38.7 9.9 58.1 0.1
Income Tax Expense 13.0 11.6 18.2 17.5 19.4 8.3 0
Net Income 34.2 2.7 22.6 21.2 (9.6) 49.8 0.1
Per Share Data
EPS (Basic) 0.21 0.02 0.13 0.13 -0.06 0.31 0.00
EPS (Diluted) 0.19 0.02 0.12 0.11 -0.06 0.31 0.00
Shares Outstanding 163.5 169.2 168.1 165.3 164.3 160.9 160.9
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 82.0 85.6 144.2 159.8 195.4 58.1 38.4
Short-Term Investments 218.9 159.5 102.5 0 0 0 0
Net Receivables 6.3 8.6 7.5 6.9 2.4 5.8 1.8
Inventory 128.0 115.8 119.0 178.0 86.1 49.7 14.3
Other Current Assets 12.2 1 1.3 1.0 3.2 1.8 0
Total Current Assets 447.3 382.8 385.7 356.5 293.3 120.3 56.4
Non-Current Assets
Property, Plant & Equipment 91.1 85.8 67.9 26.3 7.6 6.5 5.7
Goodwill 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0
Long-Term Investments 27.7 27.5 0 0 0 0 0
Other Non-Current Assets 1.7 2.1 1.3 1.3 0.6 0.5 0.4
Total Non-Current Assets 132.7 127.0 87.5 38.6 18.4 13.5 6.2
Total Assets 580.0 509.8 473.2 395.1 311.8 133.9 62.6
Current Liabilities
Account Payables 18.2 9.4 14.7 20.9 14.6 12.0 10.5
Short-Term Debt 8.2 0 0 0 0 0 0
Deferred Revenue 4.0 4.6 10.4 10.7 0.6 1.8 1.0
Other Current Liabilities 60.2 9.8 10.3 6.9 36.8 14.5 7.5
Total Current Liabilities 90.5 90.1 57.3 71.4 62.4 32.5 20.9
Non-Current Liabilities
Long-Term Debt 51.8 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.2 0.1 0.2 0.2 3.8 3.7 2.9
Total Non-Current Liabilities 52.0 42.5 39.1 15.9 3.8 3.7 2.9
Total Liabilities 142.5 132.7 96.4 87.3 66.2 36.2 23.8
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings 98.7 64.5 61.8 39.1 17.9 27.5 (22.3)
Accumulated Other Comprehensive Income 0.2 0.0 0.0 0 0 0 0
Total Stockholders' Equity 437.5 377.1 376.9 307.7 245.6 97.7 38.8
Total Liabilities & Equity 580.0 509.8 473.2 395.1 311.8 133.9 62.6
Debt Metrics
Total Debt 60.0 53.0 47.1 19.2 0 0 0
Net Debt (22.0) (32.6) (97.1) (140.6) (195.4) (58.1) (38.4)
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 34.2 2.7 22.6 21.2 (9.6) 49.8 0.1
Depreciation & Amortization 9.0 6.7 2.9 1.9 1.4 0.9 0.5
Stock-Based Compensation 26.9 42.7 45.8 37.5 81.1 8.7 0.2
Change in Working Capital (14.7) 19.7 35.7 (97.5) (2.8) (31.2) 5.6
Other Non-Cash Items 6.3 2.7 1.2 2.4 0 0.0 0.1
Operating Cash Flow 61.2 81.2 100.9 (35.3) 66.4 21.7 6.5
Investing Activities
Capital Expenditure (8.2) (17.0) (16.3) (5.3) (2.7) (2.3) (4.8)
Acquisitions 0 0 0 0 0 0 0
Purchases of Investments (257.2) (274.5) (150.1) (0.5) 0 0 0
Sales/Maturities of Investments 201.4 196.6 49.3 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0
Investing Cash Flow (64.0) (94.9) (117.2) (5.8) (2.7) (2.3) (4.8)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0
Stock Repurchased (2.7) (45.5) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0 0.4 (0.2) 3.0 (21.6) (0.1) 0
Financing Cash Flow (1.0) (44.8) 0.7 3.5 75.6 0.3 14
Cash Position
Net Change in Cash (3.7) (58.5) (15.6) (37.7) 139.3 19.8 38.4
Cash at Beginning 85.6 144.2 159.8 197.4 58.1 38.4 0
Cash at End 82.0 85.6 144.2 159.8 197.4 58.1 38.4
Free Cash Flow 53.0 64.1 84.6 (40.7) 63.7 19.5 1.8
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 631.1 555.6 545.6 505.8 419.6 263.1 110.5
Gross Profit 419.8 375.6 377.0 354.5 301.2 190.2 79.3
Operating Income 38.1 2.3 34.0 37.7 11.0 57.9 (0.3)
Net Income 34.2 2.7 22.6 21.2 (9.6) 49.8 0.1
EPS (Diluted) 0.19 0.02 0.12 0.11 -0.06 0.31 0.00
Balance Sheet
Cash & Equivalents 82.0 85.6 144.2 159.8 195.4 58.1 38.4
Total Assets 580.0 509.8 473.2 395.1 311.8 133.9 62.6
Total Debt 60.0 53.0 47.1 19.2 0 0 0
Stockholders' Equity 437.5 377.1 376.9 307.7 245.6 97.7 38.8
Cash Flow
Operating Cash Flow 61.2 81.2 100.9 (35.3) 66.4 21.7 6.5
Capital Expenditure (8.2) (17.0) (16.3) (5.3) (2.7) (2.3) (4.8)
Free Cash Flow 53.0 64.1 84.6 (40.7) 63.7 19.5 1.8