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, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 607 % +14.8%
Quick Ratio 219 % -13.5%
Debt-to-equity 25.9 % -4.11%
Return On Equity 6.08 % +28.3%
Return On Assets 4.83 % +29.5%
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 +1.89%
Weighted Average Number of Shares Outstanding, Diluted 181M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 443M USD +26.4%
Revenue from Contract with Customer, Excluding Assessed Tax 545M USD +5.57%
General and Administrative Expense 143M USD +11.7%
Operating Income (Loss) 31.2M USD +14.6%
Nonoperating Income (Expense) 8.53M USD +302%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.7M USD +35.4%
Income Tax Expense (Benefit) 17.6M USD +15.9%
Net Income (Loss) Attributable to Parent 22.2M USD +56.1%
Earnings Per Share, Basic 0.13 USD/shares +44.4%
Earnings Per Share, Diluted 0.12 USD/shares +71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD -0.35%
Accounts Receivable, after Allowance for Credit Loss, Current 4.96M USD +59.2%
Inventory, Net 130M USD -27.7%
Assets, Current 406M USD +16%
Deferred Income Tax Assets, Net 18M USD +58.1%
Property, Plant and Equipment, Net 28.1M USD +150%
Operating Lease, Right-of-Use Asset 57.2M USD +291%
Other Assets, Noncurrent 2.05M USD +71.3%
Assets 511M USD +31.7%
Accounts Payable, Current 22.2M USD +159%
Accrued Liabilities, Current 16.6M USD -21.9%
Liabilities, Current 71.8M USD +36.2%
Operating Lease, Liability, Noncurrent 49.1M USD +227%
Other Liabilities, Noncurrent 183K USD +3.98%
Liabilities 121M USD +78.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26K USD
Retained Earnings (Accumulated Deficit) 63.2M USD +54%
Stockholders' Equity Attributable to Parent 390M USD +21.8%
Liabilities and Equity 511M USD +31.7%

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 155M USD -0.35%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 30.9M USD +83.2%
Operating Lease, Liability 58.3M USD
Depreciation 3.1M USD +40.9%
Payments to Acquire Property, Plant, and Equipment 496K USD -35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.1M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid 70.7M USD
Property, Plant and Equipment, Gross 36.6M USD +120%
Operating Lease, Liability, Current 9.23M USD +169%
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 12.4M 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
Deferred Federal Income Tax Expense (Benefit) -5.95M USD -192%
Current Income Tax Expense (Benefit) 25.5M USD +39.5%
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
Current State and Local Tax Expense (Benefit) 5.48M USD +256%
Current Federal Tax Expense (Benefit) 20M USD +19.6%
Depreciation, Depletion and Amortization 850K USD +29%
Deferred Tax Assets, Net of Valuation Allowance 30.9M USD +83.2%
Deferred State and Local Income Tax Expense (Benefit) -1.37M USD -205%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%