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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 581 % +5.26%
Quick Ratio 186 % -31.2%
Debt-to-equity 28.1 % +9.59%
Return On Equity 4.9 % +10.6%
Return On Assets 3.83 % +8.51%
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 +1.77%
Weighted Average Number of Shares Outstanding, Diluted 180M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 443M USD +26.4%
Revenue from Contract with Customer, Excluding Assessed Tax 551M USD +3.56%
General and Administrative Expense 143M USD +7.72%
Operating Income (Loss) 26.2M USD +7.58%
Nonoperating Income (Expense) 9.84M USD +176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36M USD +29.1%
Income Tax Expense (Benefit) 17.3M USD +24%
Net Income (Loss) Attributable to Parent 18.7M USD +34.1%
Earnings Per Share, Basic 0.11 USD/shares +22.2%
Earnings Per Share, Diluted 0.11 USD/shares +83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 11.6M USD +107%
Inventory, Net 119M USD -28.9%
Assets, Current 417M USD +13%
Deferred Income Tax Assets, Net 16.3M USD +36.3%
Property, Plant and Equipment, Net 35.3M USD +209%
Operating Lease, Right-of-Use Asset 55M USD +221%
Other Assets, Noncurrent 2.21M USD +76%
Assets 526M USD +28%
Accounts Payable, Current 19.9M USD +66.8%
Accrued Liabilities, Current 21.6M USD +20.1%
Liabilities, Current 76.6M USD +34.8%
Operating Lease, Liability, Noncurrent 47.5M USD +178%
Other Liabilities, Noncurrent 183K USD +3.98%
Liabilities 124M USD +67.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47K USD -488%
Retained Earnings (Accumulated Deficit) 64.3M USD +41%
Stockholders' Equity Attributable to Parent 402M USD +19.2%
Liabilities and Equity 526M USD +28%

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 132M USD -10.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 30.9M USD +83.2%
Operating Lease, Liability 59.3M USD
Depreciation 3.5M USD +40%
Payments to Acquire Property, Plant, and Equipment 496K USD -35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.6M USD -76.4%
Lessee, Operating Lease, Liability, to be Paid 70.8M USD
Property, Plant and Equipment, Gross 45M USD +156%
Operating Lease, Liability, Current 11.7M USD +208%
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 11.5M 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%