Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
FIGS Quote, Financials, Valuation and Earnings
Last price:
$11.89
Seasonality move
:
-24.37%
Day range:
$11.81 - $11.91
52-week range:
$3.57 - $12.35
Dividend yield:
0%
P/E ratio:
119.42x
P/S ratio:
3.55x
P/B ratio:
4.72x
Volume:
544.2K
Avg. volume:
2.7M
1-year change:
111.21%
Market cap:
$2B
Revenue:
$555.6M
EPS (TTM):
$0.10
| 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 | $73.8M | $119.8M | $155.7M | $174.5M | $186.6M | |
| Gross Profit | $189.3M | $299.8M | $350.2M | $371.2M | $368.9M | |
| Gross Profit Margin | 71.94% | 71.45% | 69.22% | 68.02% | 66.41% | |
| 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 | $131.3M | $288.8M | $312.5M | $337.1M | $366.7M | |
| 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 | $160.9M | $164.3M | $165.3M | $168.1M | $169.2M | |
| Weighted Average Diluted Share | $160.9M | $164.3M | $187.5M | $182.4M | $180.1M | |
| EBITDA | $58.9M | $12.4M | $42M | $39.9M | $9M | |
| EBIT | $57.9M | $11M | $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 | $11M | $37.7M | $34M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | $128.6M | $142.4M | $140.2M | $151.7M | |
| Revenue Growth (YoY) | 33.7% | 25.21% | 10.71% | -1.51% | 8.17% | |
| Cost of Revenues | $28.3M | $38.9M | $46.5M | $49.1M | $47.9M | |
| Gross Profit | $74.4M | $89.7M | $95.9M | $91.1M | $103.7M | |
| Gross Profit Margin | 72.4% | 69.75% | 67.34% | 65.01% | 68.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.2M | $79.6M | $87.4M | $102.7M | $96.4M | |
| Other Inc / (Exp) | -$823K | $1K | -$6K | $2K | -- | |
| Operating Expenses | $63.8M | $78.5M | $85.9M | $99.8M | $94.1M | |
| Operating Income | $10.6M | $11.2M | $10M | -$8.6M | $9.6M | |
| Net Interest Expenses | $110K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.6M | $11.8M | $11.8M | -$5.7M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $7.8M | $5.7M | -$4M | $3.2M | |
| Net Income to Company | $7M | $4M | $6.1M | -$1.7M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $4M | $6.1M | -$1.7M | $8.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.04 | -$0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.03 | -$0.01 | $0.05 | |
| Weighted Average Basic Share | $163.4M | $165.5M | $168.7M | $170.2M | $163.7M | |
| Weighted Average Diluted Share | $163.4M | $187M | $181.4M | $170.2M | $180.9M | |
| EBITDA | $10.9M | $12.3M | $11.5M | -$5.7M | $12M | |
| EBIT | $10.6M | $11.2M | $10M | -$8.6M | $9.6M | |
| Revenue (Reported) | $102.7M | $128.6M | $142.4M | $140.2M | $151.7M | |
| Operating Income (Reported) | $10.6M | $11.2M | $10M | -$8.6M | $9.6M | |
| Operating Income (Adjusted) | $10.6M | $11.2M | $10M | -$8.6M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381.1M | $489.6M | $545.6M | $548.6M | $581M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.1M | $147.4M | $173.2M | $183.7M | $194.4M | |
| Gross Profit | $274M | $342.2M | $372.4M | $364.9M | $386.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $268M | $294.8M | $354.9M | $363.7M | $366.7M | |
| Other Inc / (Exp) | -$825K | -$60K | -$11K | -$10K | -- | |
| Operating Expenses | $266.6M | $291.4M | $349.3M | $357.3M | $358.4M | |
| Operating Income | $7.3M | $50.8M | $23.1M | $7.6M | $28.2M | |
| Net Interest Expenses | $177K | $63K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.3M | $51.4M | $27.9M | $18.5M | $38.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $21M | $11.9M | $7.6M | $20.6M | |
| Net Income to Company | -$10M | $30.4M | $16M | $10.8M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | $30.4M | $16M | $10.8M | $17.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.18 | $0.10 | $0.06 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.17 | $0.09 | $0.06 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.6M | $54.2M | $28.6M | $14M | $36.6M | |
| EBIT | $7.3M | $50.8M | $23.1M | $7.6M | $28.2M | |
| Revenue (Reported) | $381.1M | $489.6M | $545.6M | $548.6M | $581M | |
| Operating Income (Reported) | $7.3M | $50.8M | $23.1M | $7.6M | $28.2M | |
| Operating Income (Adjusted) | $7.3M | $50.8M | $23.1M | $7.6M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.9M | $360.9M | $400.7M | $403.7M | $429.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.7M | $108.3M | $125.9M | $135.1M | $142.9M | |
| Gross Profit | $210.2M | $252.6M | $274.8M | $268.6M | $286.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.7M | $221.2M | $259.3M | $280.1M | $273.4M | |
| Other Inc / (Exp) | -$825K | -- | -$11K | -$8K | -$4K | |
| Operating Expenses | $215.6M | $218.2M | $255M | $275.2M | $267M | |
| Operating Income | -$5.5M | $34.4M | $19.8M | -$6.6M | $19.3M | |
| Net Interest Expenses | $177K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | $35.1M | $24.3M | $2M | $25.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $17.3M | $11.7M | $1.1M | $10.1M | |
| Net Income to Company | -$22.2M | $17.8M | $12.6M | $835K | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | $17.8M | $12.6M | $835K | $15.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.11 | $0.08 | $0.00 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.09 | $0.07 | $0.00 | $0.09 | |
| Weighted Average Basic Share | $485.2M | $494.9M | $502.9M | $510.5M | $488.8M | |
| Weighted Average Diluted Share | $485.2M | $569.3M | $547.6M | $530.6M | $516.3M | |
| EBITDA | -$4.4M | $37.4M | $24.1M | -$1.8M | $25.8M | |
| EBIT | -$5.5M | $34.4M | $19.8M | -$6.6M | $19.3M | |
| Revenue (Reported) | $290.9M | $360.9M | $400.7M | $403.7M | $429.2M | |
| Operating Income (Reported) | -$5.5M | $34.4M | $19.8M | -$6.6M | $19.3M | |
| Operating Income (Adjusted) | -$5.5M | $34.4M | $19.8M | -$6.6M | $19.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.1M | $197.4M | $159.8M | $246.7M | $245.1M | |
| 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 | $4.9M | $5.4M | $8.8M | $8.2M | $11.6M | |
| 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 | $526.8M | |
| 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 | -- | -- | $15.8M | $38.9M | $42.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2M | $66.2M | $87.3M | $96.4M | $149.7M | |
| 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 | $526.8M | |
| Cash and Short Terms | $58.1M | $197.4M | $159.8M | $246.7M | $245.1M | |
| Total Debt | -- | -- | $15.8M | $38.9M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184M | $155.6M | $232.1M | $281.7M | $241.5M | |
| Short Term Investments | -- | -- | $49.1M | $157.6M | -- | |
| Accounts Receivable, Net | $5.3M | $2.7M | $5.6M | $8.8M | $11.2M | |
| Inventory | $69.4M | $168.1M | $143.2M | $123.4M | $151.2M | |
| Prepaid Expenses | $8M | $11M | $10.6M | $16.8M | $10.5M | |
| Other Current Assets | $1.2M | $976K | $905K | $1.2M | -- | |
| Total Current Assets | $268.6M | $345.9M | $395M | $434.3M | $418M | |
| Property Plant And Equipment | $7.4M | $26.8M | $32.7M | $88.2M | $84.3M | |
| Long-Term Investments | -- | -- | -- | -- | $27.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $584K | $1.7M | $1.2M | $2.2M | -- | |
| Total Assets | $284.5M | $385.7M | $441.8M | $542.5M | $544.7M | |
| Accounts Payable | $14M | $21.2M | $15M | $27.4M | $5.3M | |
| Accrued Expenses | $21.8M | $32.4M | $16.1M | $29M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.4M | $4M | $11.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.6M | $76.5M | $70.2M | $94.7M | $86.7M | |
| Long-Term Debt | -- | $16.5M | $16.2M | $44.1M | $44.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.2M | $93.2M | $86.6M | $139M | $131.4M | |
| Common Stock | $16K | $16K | $16K | $16K | $15K | |
| Other Common Equity Adj | -- | -- | -$4K | $221K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $219.3M | $292.4M | $355.2M | $403.5M | $413.3M | |
| Total Liabilities and Equity | $284.5M | $385.7M | $441.8M | $542.5M | $544.7M | |
| Cash and Short Terms | $184M | $155.6M | $232.1M | $281.7M | $241.5M | |
| Total Debt | -- | $16.5M | $16.2M | $44.1M | $44.7M | |
| 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 | $4.3M | $5.8M | $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 | $66.3M | -$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 | $75.8M | $3.5M | $670K | -$44.8M | |
| Beginning Cash (CF) | $58.1M | $197.4M | $159.8M | $144.2M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $139.3M | -$37.7M | -$15.6M | -$58.5M | |
| Ending Cash (CF) | $77.9M | $336.7M | $122.1M | $128.6M | $27.1M | |
| Levered Free Cash Flow | $19.5M | $63.5M | -$40.7M | $84.6M | $64.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $4M | $6.1M | -$1.7M | $8.7M | |
| Depreciation & Amoritzation | $355K | $1.1M | $1.5M | $2.9M | $2.3M | |
| Stock-Based Compensation | $7.3M | $9M | $12M | $10.5M | $6.8M | |
| Change in Accounts Receivable | $3.5M | -$2.7M | -$47K | $2.2M | -$3.1M | |
| Change in Inventories | -$7M | -$40.4M | $24.6M | -$4.1M | -$15.7M | |
| Cash From Operations | $19.6M | -$13.3M | $54.1M | $22.6M | $3.4M | |
| Capital Expenditures | $985K | $2.5M | $8.1M | $4.2M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$985K | -$2.5M | -$18M | -$23M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.3M | -- | |
| Other Financing Activities | -$169K | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $1.2M | $126K | -$7.3M | $1.1M | |
| Beginning Cash (CF) | $184M | $155.6M | $183M | $124.1M | $46.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$14.6M | $36.2M | -$7.7M | -$4.4M | |
| Ending Cash (CF) | $203.9M | $140.9M | $219.2M | $116.4M | $42.1M | |
| Levered Free Cash Flow | $18.6M | -$15.9M | $46M | $18.4M | $531K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | $30.4M | $16M | $10.8M | $17.6M | |
| Depreciation & Amoritzation | $1.3M | $3.4M | $5.6M | $6.4M | $8.3M | |
| Stock-Based Compensation | $76M | $39.1M | $45.5M | $44.1M | $31.7M | |
| Change in Accounts Receivable | $4M | -$3.1M | $2.1M | -$4.2M | -$1.7M | |
| Change in Inventories | -$22.6M | -$98.7M | $24.9M | $19.8M | -$27.8M | |
| Cash From Operations | $51.3M | -$26M | $85.2M | $71M | $30.7M | |
| Capital Expenditures | $2M | $5M | $10.8M | $20.3M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$5.5M | -$59.1M | -$123M | -$69.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.3M | $40.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $75.6M | $3M | $1.3M | -$6.9M | -$39.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.1M | -$28.4M | $27.4M | -$58.8M | -$77.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.5M | -$30.9M | $74.4M | $50.7M | $22M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | $17.8M | $12.6M | $835K | $15.7M | |
| Depreciation & Amoritzation | $1M | $3M | $4.3M | $4.8M | $6.5M | |
| Stock-Based Compensation | $68.3M | $26.3M | $34.3M | $32.6M | $21.7M | |
| Change in Accounts Receivable | $514K | -$5.9M | $550K | -$3M | -$3.5M | |
| Change in Inventories | -$19.6M | -$82M | $34.8M | -$4.4M | -$35.5M | |
| Cash From Operations | $52.3M | -$39.9M | $80.6M | $50.7M | $242K | |
| Capital Expenditures | $2M | $4.3M | $9.7M | $13.7M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$4.8M | -$58M | -$63.8M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.3M | $2.7M | |
| Other Financing Activities | -$22.5M | -- | -$246K | -- | -- | |
| Cash From Financing | $75.5M | $2.8M | $517K | -$7M | -$1.4M | |
| Beginning Cash (CF) | $421.8M | $515.2M | $485.6M | $411.2M | $187.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.8M | -$41.8M | $23.2M | -$20.1M | -$39.2M | |
| Ending Cash (CF) | $547.6M | $473.4M | $508.7M | $391.2M | $148.1M | |
| Levered Free Cash Flow | $50.3M | -$44.1M | $70.9M | $37.1M | -$5.1M | |
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Financial Ratios
FIGS
Sector
P/E ratio
119.42x
17.48x
PEG ratio
1.74x
0.11x
P/B ratio
4.72x
1.33x
Price / LTM sales
3.55x
0.58x
Growth Metrics
FIGS
Sector
Revenue growth
8.17%
3.54%
Earnings growth
583%
--
Revenue (5-year growth)
38.13%
3.17%
Earnings forecast
$0.02
$0.25
Profitability
FIGS
Sector
Profitability FY 2024
$368.9M
$299.9M
Return on invested capital
3.94%
3.41%
Return on assets
3.32%
2.26%
Return on equity
4.47%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
FIGS
Sector
Total cash
$241.5M
$130M
Short term investments
$159.5M
$40.6M
Total assets
$526.8M
$1.1B
Long term debt
$44.7M
$35.5M
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