FIGS, Inc. financial data

Symbol
FIGS on NYSE
Location
2834 Colorado Avenue, Suite 100, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 448 % -18.1%
Quick Ratio 150 % -8.45%
Debt-to-equity 33.5 % +9.55%
Return On Equity 4.5 % +63.1%
Return On Assets 3.37 % +59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 687M USD -34.6%
Weighted Average Number of Shares Outstanding, Basic 164M shares -3.82%
Weighted Average Number of Shares Outstanding, Diluted 181M shares +6.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 581M USD +5.9%
General and Administrative Expense 141M USD -1.01%
Operating Income (Loss) 28.2M USD +272%
Nonoperating Income (Expense) 10M USD -8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.2M USD +107%
Income Tax Expense (Benefit) 20.6M USD +170%
Net Income (Loss) Attributable to Parent 17.6M USD +62.7%
Earnings Per Share, Basic 0 USD/shares +66.7%
Earnings Per Share, Diluted 0 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.5M USD -62.6%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2M USD +27.9%
Inventory, Net 151M USD +22.6%
Assets, Current 418M USD -3.75%
Deferred Income Tax Assets, Net 13.1M USD -26.7%
Property, Plant and Equipment, Net 33.6M USD -5.17%
Operating Lease, Right-of-Use Asset 50.7M USD -3.94%
Other Assets, Noncurrent 1.63M USD -24.4%
Assets 545M USD +0.42%
Accounts Payable, Current 5.35M USD -80.5%
Accrued Liabilities, Current 34.2M USD +17.7%
Liabilities, Current 86.7M USD -8.53%
Operating Lease, Liability, Noncurrent 44.7M USD +1.4%
Other Liabilities, Noncurrent 83K USD -54.6%
Liabilities 131M USD -5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 162K USD -26.7%
Retained Earnings (Accumulated Deficit) 80.2M USD +28.2%
Stockholders' Equity Attributable to Parent 413M USD +2.43%
Liabilities and Equity 545M USD +0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.24M USD -20.5%
Net Cash Provided by (Used in) Financing Activities -2.69M USD -26980%
Net Cash Provided by (Used in) Investing Activities -2.18M USD -361%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.36M USD -60.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.5M USD -62.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 28.7M USD -7.27%
Operating Lease, Liability 54.1M USD -3.19%
Depreciation 8.3M USD +48.2%
Payments to Acquire Property, Plant, and Equipment 1.31M USD +164%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.6M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid 64.4M USD -3.13%
Property, Plant and Equipment, Gross 52.8M USD +13.8%
Operating Lease, Liability, Current 9.45M USD -20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.7M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD -6.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 995K USD +296%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD -2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD +17.2%
Deferred Tax Assets, Operating Loss Carryforwards 305K USD -8.68%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 78K USD -53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.48M USD -18.8%
Operating Lease, Payments 3.5M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2M USD +135%
Deferred Tax Assets, Net of Valuation Allowance 28.7M USD -7.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%