FIGS, Inc. financial data

Symbol
FIGS on NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
2834 Colorado Avenue, Suite 100, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 492 % -22.2%
Quick Ratio 147 % -43%
Debt-to-equity 32.9 % +40.6%
Return On Equity 0.69 % -89.4%
Return On Assets 0.52 % -90.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 687M USD -34.6%
Weighted Average Number of Shares Outstanding, Basic 169M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 180M shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 556M USD +1.82%
General and Administrative Expense 143M USD +1.57%
Operating Income (Loss) 2.27M USD -93.3%
Nonoperating Income (Expense) 12.1M USD +78.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.3M USD -64.9%
Income Tax Expense (Benefit) 11.6M USD -36%
Net Income (Loss) Attributable to Parent 2.72M USD -88%
Earnings Per Share, Basic 0.02 USD/shares -84.6%
Earnings Per Share, Diluted 0.02 USD/shares -83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.6M USD -40.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.64M USD +1.33%
Inventory, Net 116M USD -2.76%
Assets, Current 383M USD -0.75%
Deferred Income Tax Assets, Net 11.6M USD -36.3%
Property, Plant and Equipment, Net 35.3M USD +41.9%
Operating Lease, Right-of-Use Asset 50.5M USD +17.3%
Other Assets, Noncurrent 2.07M USD +55.2%
Assets 510M USD +7.73%
Accounts Payable, Current 9.4M USD -36.3%
Accrued Liabilities, Current 42.3M USD +435%
Liabilities, Current 90.1M USD +57.3%
Operating Lease, Liability, Noncurrent 42.4M USD +9.12%
Other Liabilities, Noncurrent 83K USD -54.6%
Liabilities 133M USD +37.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21K USD +320%
Retained Earnings (Accumulated Deficit) 64.5M USD +4.41%
Stockholders' Equity Attributable to Parent 377M USD +0.08%
Liabilities and Equity 510M USD +7.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.6M USD
Net Cash Provided by (Used in) Financing Activities 10K USD
Net Cash Provided by (Used in) Investing Activities -474K USD +38.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.6M USD -40.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 28.7M USD -7.27%
Operating Lease, Liability 53M USD +12.5%
Depreciation 6.7M USD +131%
Payments to Acquire Property, Plant, and Equipment 496K USD -35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.74M USD -87.9%
Lessee, Operating Lease, Liability, to be Paid 62.8M USD +8.92%
Property, Plant and Equipment, Gross 48.1M USD +47.6%
Operating Lease, Liability, Current 10.6M USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +60.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 251K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.74M USD -7.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +38.9%
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 11.7M USD +42.1%
Operating Lease, Payments 3.5M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 850K USD +29%
Deferred Tax Assets, Net of Valuation Allowance 28.7M USD -7.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%