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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 547 % -6.6%
Quick Ratio 164 % -38.5%
Debt-to-equity 30.6 % +27.8%
Return On Equity 2.76 % -43.2%
Return On Assets 2.11 % -46.2%
Operating Margin 1.96 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.05B USD -8.81%
Weighted Average Number of Shares Outstanding, Basic 170M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -6.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 443M USD +26.4%
Revenue from Contract with Customer, Excluding Assessed Tax 549M USD +0.55%
General and Administrative Expense 143M USD +0.7%
Operating Income (Loss) 7.6M USD -67.1%
Nonoperating Income (Expense) 10.9M USD +124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.5M USD -33.9%
Income Tax Expense (Benefit) 7.63M USD -35.9%
Net Income (Loss) Attributable to Parent 10.8M USD -32.4%
Earnings Per Share, Basic 0.06 USD/shares -45.5%
Earnings Per Share, Diluted 0.07 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8.78M USD +55.6%
Inventory, Net 123M USD -13.8%
Assets, Current 434M USD +9.94%
Deferred Income Tax Assets, Net 17.9M USD +39.5%
Property, Plant and Equipment, Net 35.4M USD +117%
Operating Lease, Right-of-Use Asset 52.8M USD +222%
Other Assets, Noncurrent 2.16M USD +74.3%
Assets 542M USD +22.8%
Accounts Payable, Current 27.4M USD +82.5%
Accrued Liabilities, Current 29M USD +79.8%
Liabilities, Current 94.7M USD +34.9%
Operating Lease, Liability, Noncurrent 44.1M USD +172%
Other Liabilities, Noncurrent 183K USD +3.98%
Liabilities 139M USD +60.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 221K USD
Retained Earnings (Accumulated Deficit) 62.6M USD +20.9%
Stockholders' Equity Attributable to Parent 404M USD +13.6%
Liabilities and Equity 542M USD +22.8%

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 124M USD -32.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 30.9M USD +83.2%
Operating Lease, Liability 55.9M USD
Depreciation 5.6M USD +100%
Payments to Acquire Property, Plant, and Equipment 496K USD -35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.1M USD -123%
Lessee, Operating Lease, Liability, to be Paid 66.5M USD
Property, Plant and Equipment, Gross 46.4M USD +99.7%
Operating Lease, Liability, Current 11.8M USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 251K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 334K USD -9.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 167K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD
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 30.9M USD +83.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%