FIGS, Inc. financials

  1. Home
  2. Financials
  3. FIGS
FIGS CIK 0001846576

Source: EDGAR filings · Built 2026-06-02T03:01:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 53.00M 64.14M 84.57M -40.68M 63.73M 19.49M
EBITDA 47.18M 8.96M 36.99M 39.59M 12.41M 58.89M
Working Capital 356.76M 292.62M 328.37M 285.11M 230.95M 87.79M
Net Debt -21.98M -32.62M -97.06M -140.61M -195.37M —
Gross Margin 66.53% 67.61% 69.09% 70.07% 71.79% 72.30%
Operating Margin 6.04% 0.41% 6.24% 7.45% 2.62% 22.02%
Net Margin 5.43% 0.49% 4.15% 4.19% -2.28% 18.91%
Return on Equity (ROE) 7.83% 0.72% 6.01% 6.88% -3.89% 50.94%
Return on Assets (ROA) 5.91% 0.53% 4.78% 5.36% -3.07% 37.17%
Current Ratio 4.94× 4.25× 6.73× 4.99× 4.70× 3.70×
Debt-to-Equity 0.14× 0.14× 0.13× 0.06× 0.00× —
Effective Tax Rate 27.45% 81.03% 44.53% 45.29% 196.93% 14.32%
Cash Conversion Ratio 1.79× 29.84× 4.46× -1.67× -6.95× 0.44×
Accruals Ratio -0.05× -0.15× -0.17× 0.14× -0.24× 0.21×
SBC % of Revenue 4.26% 7.68% 8.39% 7.41% 19.34% 3.31%
CapEx Coverage 7.49× 4.77× 6.17× -6.61× 24.50× 9.61×
Free Cash Flow Per Share $0.30 $0.36 $0.46 $-0.22 $0.40 $0.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 59.79× 309.50× 57.92× 61.18× — —
P/FCF 38.47× 17.38× 14.99× — 68.85× —
FCF Yield 2.60% 5.75% 6.67% — 1.45% —
EV / EBITDA 42.75× 120.80× 31.65× 28.33× -15.75× —
P/S 3.23× 2.01× 2.32× 2.50× 0.00× —
P/B 4.66× 2.96× 3.36× 4.10× 0.00× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 631.10M 555.56M 545.65M 505.83M 419.59M 263.11M
Revenues — — — — 419.59M 263.11M
Cost of Goods and Services Sold 211.26M 179.94M 168.68M 151.38M 118.37M 72.89M
Gross Profit 419.84M 375.62M 376.96M 354.46M 301.22M 190.22M
Operating Expenses 381.69M 373.36M 342.92M 316.79M 290.24M 132.28M
Operating Income (Loss) 38.15M 2.27M 34.05M 37.67M 10.98M 57.94M
Income Tax Expense (Benefit) 12.96M 11.62M 18.17M 17.54M 19.41M 8.32M
Net Income (Loss) Attributable to Parent 34.25M 2.72M 22.64M 21.19M -9.56M 49.76M
Earnings Per Share, Basic $0.21 $0.02 $0.13 $0.13 $-0.06 $0.32
Weighted Average Number of Shares Outstanding, Basic 163.46M 169.20M 168.07M 165.27M 159.18M 153.33M
Earnings Per Share, Diluted $0.19 $0.02 $0.12 $0.11 $-0.06 $0.30
Weighted Average Number of Shares Outstanding, Diluted 179.49M 180.10M 182.41M 187.55M 159.18M 163.33M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 81.98M 85.64M 144.17M 159.78M 195.37M 58.13M
Assets, Current 447.29M 382.77M 385.66M 356.50M 293.34M 120.31M
Assets 580.00M 509.79M 473.21M 395.06M 311.75M 133.85M
Liabilities, Current 90.52M 90.14M 57.29M 71.39M 62.39M 32.52M
Liabilities 142.53M 132.66M 96.36M 87.33M 66.18M 36.18M
Stockholders' Equity Attributable to Parent 437.46M 377.13M 376.85M 307.74M 245.57M 97.68M
Common Stock, Shares, Outstanding — — — — 0 154.44M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 61.17M 81.16M 100.92M -35.33M 66.44M 21.75M
Payments to Acquire Property, Plant, and Equipment 8.17M 17.02M 16.35M 5.35M 2.71M 2.26M
Net Cash Provided by (Used in) Investing Activities -63.96M -94.92M -117.19M -5.85M -2.71M -2.26M
Payments for Repurchase of Common Stock 2.69M 45.45M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -969.00K -44.77M 670.00K 3.52M 75.57M 294.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FIGS CIK 0001846576), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

DOLE

Dole plc

NCMI

NATIONAL CINEMEDIA, INC.

VMI

VALMONT INDUSTRIES INC