1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
FIGS, Inc.

FIGS, Inc.

FIGS
FIGS, Inc.US flagNew York Stock Exchange
11.96
USD
+0.68
- -
2.00BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
110
263
420
506
546
556
631
+ Sales & Services Revenue
110
263
420
506
546
556
631
- Cost of Revenue
31
73
118
151
169
180
211
+ Cost of Goods & Services
31
73
118
151
169
180
211
Gross Profit
79
190
301
354
377
376
420
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
80
132
290
317
343
373
382
+ Selling, General & Admin
80
132
290
317
343
373
382
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
58
11
38
34
2
38
- Non-Operating (Income) Loss
- -
- -
1
-1
-7
-12
-9
+ Interest Expense, Net
- -
- -
- -
-2
-7
-11
-9
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
2
7
11
9
+ Other Non-Op (Income) Loss
- -
- -
1
1
- -
-1
- -
Pretax Income
- -
58
10
39
41
14
47
- Income Tax Expense (Benefit)
- -
8
19
18
18
12
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
50
-10
21
23
3
34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
50
-10
21
23
3
34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
50
-10
21
23
3
34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
50
-10
21
23
3
34
EBIT
- -
58
11
38
34
2
38
EBITDA
- -
59
12
40
37
9
47
EBITDA Margin (%)
0.15
22.38
2.96
7.83
6.78
1.61
7.48
EBITA
- -
58
11
38
34
2
38
Gross Margin (%)
71.8
72.3
71.79
70.07
69.09
67.61
66.53
Operating Margin (%)
-0.31
22.02
2.62
7.45
6.24
0.41
6.04
Profit Margin (%)
0.1
18.91
-2.28
4.19
4.15
0.49
5.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
3
7
9
Basic Weighted Avg Shares
160
160
159
165
168
169
163
Basic EPS, GAAP
- -
0.31
-0.06
0.13
0.13
0.02
0.21
Basic EPS from Cont Ops
- -
0.31
-0.06
0.13
0.13
0.02
0.21
Diluted Weighted Avg Shares
160
160
159
188
182
180
179
Diluted EPS, GAAP
- -
0.31
-0.06
0.11
0.12
0.02
0.19
Diluted EPS from Cont Ops
- -
0.31
-0.06
0.11
0.12
0.02
0.19

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
56
120
293
356
386
383
447
+ Cash, Cash Equivalents & STI
38
58
195
160
247
245
301
+ Cash & Cash Equivalents
38
58
195
160
144
86
82
+ ST Investments
- -
- -
- -
- -
103
159
219
+ Accounts & Notes Receiv
2
6
2
7
7
9
6
+ Accounts Receivable, Net
1
2
2
6
7
7
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
4
1
1
1
2
1
+ Inventories
14
50
86
178
119
116
128
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
14
50
86
178
119
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
116
128
+ Other ST Assets
2
7
9
12
12
13
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
14
18
39
88
127
133
+ Property, Plant & Equip, Net
6
7
8
26
68
86
91
+ Property, Plant & Equip
6
8
10
31
76
99
113
- Accumulated Depreciation
- -
1
3
5
8
13
22
+ LT Investments & Receivables
- -
- -
- -
- -
- -
28
28
+ LT Investments
- -
- -
- -
- -
- -
28
28
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
7
11
12
20
14
14
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
7
11
12
20
14
14
Total Assets
63
134
312
395
473
510
580
+ Payables & Accruals
16
22
47
50
28
56
45
+ Accounts Payable
11
12
15
21
15
9
18
+ Accrued Taxes
3
3
8
3
6
4
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
7
25
26
8
42
21
+ ST Debt
- -
- -
- -
3
8
11
8
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
3
8
11
8
+ Other ST Liabilities
5
11
15
18
21
24
37
+ Deferred Revenue
2
5
6
11
10
14
16
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
6
9
7
10
10
21
Total Current Liabilities
21
33
62
71
57
90
91
+ LT Debt
- -
- -
- -
16
39
42
52
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
16
39
42
52
+ Other LT Liabilities
3
4
4
- -
- -
- -
- -
+ Accrued Liabilities
3
4
4
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
4
4
16
39
43
52
Total Liabilities
24
36
66
87
96
133
143
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
61
70
228
269
315
313
339
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
61
70
228
269
315
313
339
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-22
27
18
39
62
64
99
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
39
98
246
308
377
377
437
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
39
98
246
308
377
377
437
Total Liabilities & Equity
63
134
312
395
473
510
580
Shares Outstanding
161
161
164
167
170
162
166
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
19
47
53
60
Net Debt
-38
-58
-195
-160
-144
-86
-82
Net Debt to Equity
-98.81
-59.52
-79.56
-51.92
-38.26
-22.71
-18.74
Tangible Common Equity Ratio
62.01
72.97
78.77
77.9
79.64
73.98
75.43
Current Ratio
2.7
3.7
4.7
4.99
6.73
4.25
4.94
Cash Conversion Cycle
- -
124.59
179.49
294.56
266.35
217.53
191.48

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
50
-10
21
23
3
34
+ Depreciation & Amortization
1
1
1
2
3
7
9
+ Non-Cash Items
- -
2
77
39
40
51
33
+ Stock-Based Compensation
- -
9
81
37
46
43
27
+ Deferred Income Taxes
- -
-7
-4
-1
-7
7
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
1
2
6
+ Chg in Non-Cash Work Cap
6
-31
-3
-98
36
20
-15
+ (Inc) Dec in Accts Receiv
-1
-4
3
-4
-1
-1
2
+ (Inc) Dec in Inventories
-1
-35
-36
-92
59
3
-12
+ (Inc) Dec in Prepaid Assets
- -
-5
-1
-4
-1
-3
1
+ Inc (Dec) in Accts Payable
5
8
28
- -
-19
25
1
+ Inc (Dec) in Other
3
4
3
3
-3
-4
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
22
66
-35
101
81
61
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-2
-3
-5
-16
-17
-8
+ Acq of Fixed Prod Assets
-5
-2
-3
-5
-16
-17
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
97
- -
- -
-45
-3
+ Increase in Capital Stock
- -
- -
97
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-45
-3
+ Net Change in LT Investment
- -
- -
- -
- -
-101
-78
-56
+ Dec in LT Investment
- -
- -
- -
- -
49
197
201
+ Inc in LT Investment
- -
- -
- -
- -
-150
-274
-257
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-2
-3
-6
-117
-95
-64
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
14
- -
-22
3
1
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
- -
76
4
1
-45
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
16
20
139
-38
-16
-59
-4
EBITDA
- -
59
12
40
37
9
47
EBITDA Margin (%)
0.15
22.38
2.96
7.83
6.78
1.61
7.48
Free Cash Flow
2
19
64
-41
85
64
53
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
19
63
-41
85
64
53
Free Cash Flow to Equity
- -
19
64
-41
85
64
53
Free Cash Flow per Basic Share
0.01
0.12
0.4
-0.25
0.5
0.38
0.32
Price/Free Cash Flow
- -
- -
63.44
-42.1
10.81
11.35
29.41
Cash Flow to Net Income
58.31
0.44
-6.95
-1.67
4.46
29.84
1.79
Capital Expenditures
-5
-2
-3
-5
-16
-17
-8