3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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FIGS Quote, Financials, Valuation and Earnings
Last price:
$4.94
Seasonality move
:
-1.79%
Day range:
$4.64 - $5.13
52-week range:
$3.57 - $7.06
Dividend yield:
0%
P/E ratio:
492.00x
P/S ratio:
1.51x
P/B ratio:
2.10x
Volume:
3.4M
Avg. volume:
1.8M
1-year change:
-12.46%
Market cap:
$799.8M
Revenue:
$555.6M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.1M | $419.6M | $505.8M | $545.6M | $555.6M | |
| Revenue Growth (YoY) | 138.12% | 59.47% | 20.55% | 7.87% | 1.82% | |
| Cost of Revenues | $72.9M | $118.4M | $151.4M | $168.7M | $179.9M | |
| Gross Profit | $190.2M | $301.2M | $354.5M | $377M | $375.6M | |
| Gross Profit Margin | 72.3% | 71.79% | 70.07% | 69.09% | 67.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.3M | $290.2M | $316.8M | $342.9M | $373.4M | |
| Other Inc / (Exp) | -- | -$885K | -$647K | -$13K | $833K | |
| Operating Expenses | $132.3M | $290.2M | $316.8M | $342.9M | $373.4M | |
| Operating Income | $57.9M | $11M | $37.7M | $34M | $2.3M | |
| Net Interest Expenses | -- | $239K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.1M | $9.9M | $38.7M | $40.8M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $19.4M | $17.5M | $18.2M | $11.6M | |
| Net Income to Company | $49.8M | -$9.6M | $21.2M | $22.6M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.8M | -$9.6M | $21.2M | $22.6M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.06 | $0.13 | $0.13 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.06 | $0.11 | $0.12 | $0.02 | |
| Weighted Average Basic Share | $160.1M | $159.2M | $165.3M | $168.1M | $169.2M | |
| Weighted Average Diluted Share | $160.1M | $159.2M | $187.5M | $182.4M | $180.1M | |
| EBITDA | $58.9M | $11.5M | $39.6M | $37M | $9M | |
| EBIT | $57.9M | $10.1M | $37.7M | $34M | $2.3M | |
| Revenue (Reported) | $263.1M | $419.6M | $505.8M | $545.6M | $555.6M | |
| Operating Income (Reported) | $57.9M | $11M | $37.7M | $34M | $2.3M | |
| Operating Income (Adjusted) | $57.9M | $10.1M | $37.7M | $34M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $110.1M | $120.2M | $119.3M | $124.9M | |
| Revenue Growth (YoY) | 172.4% | 26.44% | 9.2% | -0.78% | 4.7% | |
| Cost of Revenues | $24.7M | $31.7M | $34.6M | $37.2M | $40.4M | |
| Gross Profit | $62.4M | $78.4M | $85.7M | $82.1M | $84.5M | |
| Gross Profit Margin | 71.61% | 71.24% | 71.26% | 68.85% | 67.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $64.7M | $82.4M | $81.7M | $84.7M | |
| Other Inc / (Exp) | -$2K | -$1K | -$1K | -$10K | -$1K | |
| Operating Expenses | $46.3M | $64.7M | $82.4M | $81.7M | $84.7M | |
| Operating Income | $16.1M | $13.7M | $3.3M | $443K | -$211K | |
| Net Interest Expenses | $36K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16M | $13.8M | $4.4M | $3.3M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.9M | $2.5M | $1.8M | $2M | |
| Net Income to Company | $11.4M | $8.9M | $1.9M | $1.4M | -$102K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $8.9M | $1.9M | $1.4M | -$102K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.05 | $0.01 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.05 | $0.01 | $0.01 | -- | |
| Weighted Average Basic Share | $161.4M | $164.4M | $166.8M | $169.9M | $162.5M | |
| Weighted Average Diluted Share | $161.4M | $193.4M | $182.9M | $180.7M | $162.5M | |
| EBITDA | $16.4M | $14.1M | $4M | $1.3M | $1.8M | |
| EBIT | $16.1M | $13.7M | $3.3M | $443K | -$211K | |
| Revenue (Reported) | $87.1M | $110.1M | $120.2M | $119.3M | $124.9M | |
| Operating Income (Reported) | $16.1M | $13.7M | $3.3M | $443K | -$211K | |
| Operating Income (Adjusted) | $16.1M | $13.7M | $3.3M | $443K | -$211K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.2M | $442.6M | $516M | $544.7M | $561.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90M | $125.3M | $154.3M | $171.3M | $183.2M | |
| Gross Profit | $228.3M | $317.3M | $361.7M | $373.4M | $377.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.3M | $308.6M | $334.5M | $342.2M | $376.3M | |
| Other Inc / (Exp) | -$3K | -$884K | -- | -$22K | $842K | |
| Operating Expenses | $158.3M | $308.6M | $334.5M | $342.2M | $376.3M | |
| Operating Income | $70M | $8.7M | $27.2M | $31.2M | $1.6M | |
| Net Interest Expenses | -- | $195K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70M | $7.6M | $29.3M | $39.7M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $19.7M | $15.1M | $17.6M | $11.7M | |
| Net Income to Company | $57.1M | -$12.1M | $14.2M | $22.2M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.1M | -$12.1M | $14.2M | $22.2M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.36 | -$0.09 | $0.08 | $0.13 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.36 | -$0.10 | $0.08 | $0.11 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71M | $9.3M | $29.4M | $34.3M | $9.5M | |
| EBIT | $70M | $7.8M | $27.2M | $31.2M | $1.6M | |
| Revenue (Reported) | $318.2M | $442.6M | $516M | $544.7M | $561.2M | |
| Operating Income (Reported) | $70M | $8.7M | $27.2M | $31.2M | $1.6M | |
| Operating Income (Adjusted) | $70M | $7.8M | $27.2M | $31.2M | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $110.1M | $120.2M | $119.3M | $124.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.7M | $31.7M | $34.6M | $37.2M | $40.4M | |
| Gross Profit | $62.4M | $78.4M | $85.7M | $82.1M | $84.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $64.7M | $82.4M | $81.7M | $84.7M | |
| Other Inc / (Exp) | -$2K | -$1K | -$1K | -$10K | -$1K | |
| Operating Expenses | $46.3M | $64.7M | $82.4M | $81.7M | $84.7M | |
| Operating Income | $16.1M | $13.7M | $3.3M | $443K | -$211K | |
| Net Interest Expenses | $36K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16M | $13.8M | $4.4M | $3.3M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.9M | $2.5M | $1.8M | $2M | |
| Net Income to Company | $11.4M | $8.9M | $1.9M | $1.4M | -$102K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $8.9M | $1.9M | $1.4M | -$102K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.05 | $0.01 | $0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.05 | $0.01 | $0.01 | -- | |
| Weighted Average Basic Share | $161.4M | $164.4M | $166.8M | $169.9M | $162.5M | |
| Weighted Average Diluted Share | $161.4M | $193.4M | $182.9M | $180.7M | $162.5M | |
| EBITDA | $16.4M | $14.1M | $4M | $1.3M | $1.8M | |
| EBIT | $16.1M | $13.7M | $3.3M | $443K | -$211K | |
| Revenue (Reported) | $87.1M | $110.1M | $120.2M | $119.3M | $124.9M | |
| Operating Income (Reported) | $16.1M | $13.7M | $3.3M | $443K | -$211K | |
| Operating Income (Adjusted) | $16.1M | $13.7M | $3.3M | $443K | -$211K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.1M | $195.4M | $159.8M | $144.2M | $85.6M | |
| Short Term Investments | -- | -- | -- | $102.5M | $159.5M | |
| Accounts Receivable, Net | $1.7M | $1.7M | $6.3M | $6.5M | $6.6M | |
| Inventory | $49.7M | $86.1M | $178M | $119M | $115.8M | |
| Prepaid Expenses | $5.9M | $6.2M | $10.9M | $11.2M | $12.3M | |
| Other Current Assets | $803K | $1.2M | $1M | $1.3M | $1M | |
| Total Current Assets | $120.3M | $293.3M | $356.5M | $385.7M | $382.8M | |
| Property Plant And Equipment | $6.5M | $7.6M | $26.3M | $67.9M | $85.8M | |
| Long-Term Investments | -- | -- | -- | -- | $27.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $506K | $560K | $1.3M | $1.3M | $2.1M | |
| Total Assets | $133.9M | $311.8M | $395.1M | $473.2M | $509.8M | |
| Accounts Payable | $12M | $14.6M | $20.9M | $14.7M | $9.4M | |
| Accrued Expenses | $6.7M | $24.7M | $26.2M | $7.9M | $42.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.4M | $8.2M | $10.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.5M | $62.4M | $71.4M | $57.3M | $90.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2M | $66.2M | $87.3M | $96.4M | $132.7M | |
| Common Stock | $15K | $16K | $16K | $16K | $15K | |
| Other Common Equity Adj | -- | -- | -- | $5K | $21K | |
| Common Equity | $97.7M | $245.6M | $307.7M | $376.9M | $377.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.7M | $245.6M | $307.7M | $376.9M | $377.1M | |
| Total Liabilities and Equity | $133.9M | $311.8M | $395.1M | $473.2M | $509.8M | |
| Cash and Short Terms | $58.1M | $195.4M | $159.8M | $246.7M | $245.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.8M | $189.4M | $155.9M | $155.3M | $90M | |
| Short Term Investments | -- | -- | -- | $103.8M | $161.2M | |
| Accounts Receivable, Net | $3.5M | $2.9M | $3.1M | $5M | $5.3M | |
| Inventory | $65.2M | $102.8M | $180.4M | $130.5M | $131.6M | |
| Prepaid Expenses | $3.8M | $10.4M | -- | $9.5M | $9.4M | |
| Other Current Assets | -- | $877K | $9.6M | $1M | $936K | |
| Total Current Assets | $146.3M | $306.3M | $349.6M | $405.6M | $399.7M | |
| Property Plant And Equipment | $6.6M | $25M | $25.9M | $85.3M | $82.3M | |
| Long-Term Investments | -- | -- | -- | -- | $27.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $745K | $1.2M | $2M | $1.9M | |
| Total Assets | $161.2M | $342.7M | $388.1M | $510.9M | $522.3M | |
| Accounts Payable | $16.1M | $17M | $8.6M | $22.2M | $10.7M | |
| Accrued Expenses | $14.7M | $24.2M | $21.3M | $16.6M | $54.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $3.4M | $9.2M | $11.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.4M | $61.2M | $52.8M | $71.8M | $101M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47M | $79.4M | $67.9M | $121.1M | $140.8M | |
| Common Stock | $15K | $16K | $16K | $16K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -$26K | -$24K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $114.3M | $263.3M | $320.2M | $389.9M | $381.5M | |
| Total Liabilities and Equity | $161.2M | $342.7M | $388.1M | $510.9M | $522.3M | |
| Cash and Short Terms | $73.8M | $189.4M | $155.9M | $259.2M | $251.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.8M | -$9.6M | $21.2M | $22.6M | $2.7M | |
| Depreciation & Amoritzation | $946K | $1.4M | $1.9M | $2.9M | $6.7M | |
| Stock-Based Compensation | $8.7M | $81.1M | $37.5M | $45.8M | $42.7M | |
| Change in Accounts Receivable | -$4M | $3.3M | -$4.4M | -$603K | -$1.2M | |
| Change in Inventories | -$35.4M | -$36.3M | -$91.9M | $58.9M | $3.3M | |
| Cash From Operations | $21.7M | $66.4M | -$35.3M | $100.9M | $81.2M | |
| Capital Expenditures | $2.3M | $2.7M | $5.3M | $16.3M | $17M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$2.7M | -$5.8M | -$117.2M | -$94.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$45.5M | |
| Other Financing Activities | -$98K | -$22.5M | -- | -$246K | $250K | |
| Cash From Financing | $294K | $75.6M | $3.5M | $670K | -$44.8M | |
| Beginning Cash (CF) | $38.4M | $58.1M | $197.4M | $159.8M | $144.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $139.3M | -$37.7M | -$15.6M | -$58.5M | |
| Ending Cash (CF) | $58.1M | $197.4M | $159.8M | $144.2M | $85.6M | |
| Levered Free Cash Flow | $19.5M | $63.7M | -$40.7M | $84.6M | $64.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $8.9M | $1.9M | $1.4M | -$102K | |
| Depreciation & Amoritzation | $318K | $375K | $659K | $850K | $2M | |
| Stock-Based Compensation | $5M | $8.5M | $10.8M | $11.6M | $7.2M | |
| Change in Accounts Receivable | $2.2M | -$469K | $3.1M | $2.1M | $2.1M | |
| Change in Inventories | -$15.4M | -$16.7M | -$2.4M | -$11.4M | -$15.8M | |
| Cash From Operations | $16.1M | -$8M | -$2.9M | $11.6M | $9.2M | |
| Capital Expenditures | $528K | $364K | $772K | $496K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$528K | -$364K | -$772K | -$474K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.7M | |
| Other Financing Activities | -- | -- | -$246K | -- | -- | |
| Cash From Financing | $123K | $352K | -$245K | $10K | -$2.7M | |
| Beginning Cash (CF) | $58.1M | $197.4M | $159.8M | $144.2M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$8M | -$3.9M | $11.2M | $4.4M | |
| Ending Cash (CF) | $73.8M | $189.4M | $155.9M | $155.3M | $90M | |
| Levered Free Cash Flow | $15.6M | -$8.4M | -$3.7M | $11.1M | $7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.1M | -$12.1M | $14.2M | $22.2M | $1.2M | |
| Depreciation & Amoritzation | $1M | $1.5M | $2.2M | $3.1M | $7.8M | |
| Stock-Based Compensation | $13.7M | $84.6M | $39.8M | $46.6M | $38.3M | |
| Change in Accounts Receivable | -$670K | $639K | -$871K | -$1.6M | -$1.2M | |
| Change in Inventories | -$49.4M | -$37.6M | -$77.6M | $49.9M | -$1.1M | |
| Cash From Operations | $38.7M | $42.3M | -$30.2M | $115.4M | $78.8M | |
| Capital Expenditures | $1.8M | $2.5M | $5.8M | $16.1M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.5M | -$6.3M | -$116.9M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $417K | $75.8M | $2.9M | $925K | -$47.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.3M | $115.6M | -$33.5M | -$549K | -$65.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.9M | $39.8M | -$35.9M | $99.3M | $60.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $8.9M | $1.9M | $1.4M | -$102K | |
| Depreciation & Amoritzation | $318K | $375K | $659K | $850K | $2M | |
| Stock-Based Compensation | $5M | $8.5M | $10.8M | $11.6M | $7.2M | |
| Change in Accounts Receivable | $2.2M | -$469K | $3.1M | $2.1M | $2.1M | |
| Change in Inventories | -$15.4M | -$16.7M | -$2.4M | -$11.4M | -$15.8M | |
| Cash From Operations | $16.1M | -$8M | -$2.9M | $11.6M | $9.2M | |
| Capital Expenditures | $528K | $364K | $772K | $496K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$528K | -$364K | -$772K | -$474K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.7M | |
| Other Financing Activities | -- | -- | -$246K | -- | -- | |
| Cash From Financing | $123K | $352K | -$245K | $10K | -$2.7M | |
| Beginning Cash (CF) | $58.1M | $197.4M | $159.8M | $144.2M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$8M | -$3.9M | $11.2M | $4.4M | |
| Ending Cash (CF) | $73.8M | $189.4M | $155.9M | $155.3M | $90M | |
| Levered Free Cash Flow | $15.6M | -$8.4M | -$3.7M | $11.1M | $7.9M | |
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Financial Ratios
FIGS
Sector
P/E ratio
492.00x
16.13x
PEG ratio
1.44x
0.18x
P/B ratio
2.10x
1.31x
Price / LTM sales
1.51x
0.66x
Growth Metrics
FIGS
Sector
Revenue growth
4.7%
1.4%
Earnings growth
-100%
--
Revenue (5-year growth)
38.13%
3.61%
Earnings forecast
--
$0.21
Profitability
FIGS
Sector
Profitability FY 2024
$375.6M
$481.4M
Return on invested capital
0.3%
4.82%
Return on assets
0.23%
2.89%
Return on equity
0.3%
7.36%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
FIGS
Sector
Total cash
$251.2M
$149M
Short term investments
$159.5M
$49.6M
Total assets
$509.8M
$1.5B
Long term debt
--
$150.7M
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