YOLFTbeta
Figs Inc

Figs Inc

FIGS · NYSE · Consumer Cyclical / Apparel Manufacturing

22.05USD-0.63 (-2.78%)

Price History

Full chart

Market Stats

Previous Close22.68
Open22.84
Day Range21.81 – 22.92
52-Week Range8.95 – 23.77
Volume3.35M
Market Cap3.88B
P/E (TTM)61.58
Forward P/E61.35
EPS0.38
Dividend Yield0.00%
Beta1.06
50-Day Avg16.62
200-Day Avg13.78

About

FIGS, Inc., together with its subsidiary, FIGS Canada, Inc., operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally. The company designs and sells scrubwear and non-scrubwear offerings, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. It also offers sports apparel, performance leggings and tops, super-soft pima cotton tops, vests, fleeces, and jackets; and necessities comprising scrub caps, lanyards, badge reels, bags, baseball caps, and beanies. The company markets and sells its products to healthcare professionals through its direct-to-consumer digital platform comprising website, mobile app, and B2B business, as well as retail stores. FIGS, Inc. was incorporated in 2013 and is headquartered in Santa Monica, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Catherine Eva Spear
  • Employees330
  • Headquarters2834 Colorado Avenue, Santa Monica, CA, United States, 90404, USA
  • Websitehttps://www.wearfigs.com

Leadership

  • Ms. Heather L. HassonCo-Founder & Executive Chairman · b. 1982
  • Ms. Catherine Eva SpearCo-Founder, CEO & Director · b. 1984
  • Ms. Sarah OughtredChief Financial Officer · b. 1983
  • Mr. Mark BixbyChief Technology Officer
  • Mr. Thomas D. Shaw C.F.A.Senior Vice President of Investor Relations
  • Mr. Todd A. MaronChief Legal Officer & Secretary
  • Ms. Jami PintoChief Global Product & Sustainability Officer
  • Ms. Devon Duff GagoChief Business Development Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.49M263.11M419.59M505.83M545.65M555.56M631.10M
Growth (%)-+138.12%+59.47%+20.55%+7.87%+1.82%+13.60%
Cost of Revenue31.16M72.89M118.37M151.38M168.68M179.94M211.26M
Gross Profit79.34M190.22M301.22M354.46M376.96M375.62M419.84M
Gross Margin71.80%72.30%71.79%70.07%69.09%67.61%66.53%
Operating Expense79.68M132.28M290.24M316.79M342.92M373.36M381.69M
Operating Income-347.00K57.94M10.98M37.67M34.05M2.27M38.15M
Operating Margin-0.31%22.02%2.62%7.45%6.24%0.41%6.04%
EBITDA170.00K58.89M11.52M40.65M43.75M21.03M56.24M
EBITDA Margin0.15%22.38%2.75%8.04%8.02%3.79%8.91%
Net Income112.00K49.76M-9.56M21.19M22.64M2.72M34.25M
Net Income Margin0.10%18.91%-2.28%4.19%4.15%0.49%5.43%
Interest Expense0136.00K239.00K1.06M6.78M--
Interest Expense % of Total Revenue0.00%0.05%0.06%0.21%1.24%--

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.60M133.85M311.75M395.06M473.21M509.79M580.00M
Total Liabilities23.78M36.18M66.18M87.33M96.36M132.66M142.53M
Total Equity38.81M97.68M245.57M307.74M376.85M377.13M437.46M
Cash38.35M58.13M195.37M159.78M144.17M85.64M81.98M
Total Debt--20.27M19.16M47.11M53.03M60.00M
Net Debt-38.35M-58.13M-195.37M-140.61M-97.06M-32.62M-21.98M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.53M21.75M66.44M-35.33M100.92M81.16M61.17M
Investing Cash Flow-4.76M-2.26M-2.71M-5.85M-117.19M-94.92M-63.96M
Financing Cash Flow14.00M294.00K75.57M3.52M670.00K-44.77M-969.00K
Capital Expenditure4.76M2.26M2.71M5.35M16.35M17.02M8.17M
Free Cash Flow1.77M19.49M63.73M-40.68M84.57M64.14M53.00M
FCF to OCF27.10%89.60%95.92%115.14%83.80%79.03%86.65%

Earnings

Report DateMar 31, 2020Mar 31, 2021May 28, 2021Aug 12, 2021Nov 10, 2021Mar 8, 2022May 12, 2022Aug 4, 2022Nov 10, 2022Feb 28, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 28, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 27, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.07-0.200.040.030.060.020.020.01-0.000.010.030.020.010.00-0.010.030.010.020.020.020.020.070.07
EPS Actual0.240.610.080.080.050.090.050.030.020.050.010.020.030.050.010.01-0.010.01-0.000.040.050.100.030.110.10
Surprise--11.11%140.00%25.00%200.00%-16.67%50.00%0.00%400.00%444.83%100.00%0.00%150.00%21.95%163.16%0.00%-66.67%-106.00%100.00%150.00%400.00%50.00%57.14%42.86%
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.88B
Enterprise Value3.61B
Trailing P/E61.58
Forward P/E61.35
Price / Sales5.18
Price / Book8.22
EPS0.38
Book Value2.73
Revenue (TTM)749.11M
Gross Profit (TTM)507.40M
EBITDA83.53M
Profit Margin9.67%
Operating Margin9.73%
Return on Equity16.75%
Return on Assets7.83%
Shares Outstanding157.49M
Shares Float151.07M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 23.22
  • Strong Buy
    4
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
102.44%
Insiders
5.54%
Retail / Other
0.00%

Top Institutional Holders

  • BAMCO Inc
    59.96M36.23%
  • BlackRock Inc
    8.54M5.16%
  • Driehaus Capital Management LLC
    5.16M3.12%
  • Vanguard Capital Management, LLC
    4.67M2.82%
  • Vanguard Portfolio Management, LLC
    4.39M2.65%
  • Marshall Wace Asset Management Ltd
    4.34M2.62%
  • Arrowstreet Capital Limited Partnership
    3.74M2.26%
  • The Goldman Sachs Group Inc
    3.69M2.23%
  • Geode Capital Management, LLC
    3.64M2.20%
  • Dimensional Fund Advisors, Inc.
    3.46M2.09%
  • Divisadero Street Capital Management, LP
    3.19M1.93%
  • State Street Corp
    2.64M1.60%
  • Two Sigma Investments LLC
    2.43M1.47%
  • Fuller & Thaler Asset Management Inc
    2.12M1.28%
  • Jane Street Group LLC
    2.07M1.25%

Top Fund Holders

  • Baron Generational Growth Retail
    12.37M7.46%
  • Baron Focused Growth Retail
    10.23M6.17%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.76M1.66%
  • iShares Russell 2000 ETF
    2.41M1.45%
  • LVIP Baron Growth Opportunities Svc
    2.32M1.40%