FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis
USA - NYSE:FIGS - US30260D1037 - Common Stock
7.3392 USD
-0.1 (-1.35%)
FIGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. FIGS has a great financial health rating, but its profitability evaluates not so good. FIGS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FIGS had positive earnings in the past year.
In the past year FIGS had a positive cash flow from operations.
FIGS had positive earnings in 4 of the past 5 years.
Of the past 5 years FIGS 4 years had a positive operating cash flow.
1.2 Ratios
FIGS's Return On Assets of 1.39% is on the low side compared to the rest of the industry. FIGS is outperformed by 65.31% of its industry peers.
FIGS's Return On Equity of 1.81% is on the low side compared to the rest of the industry. FIGS is outperformed by 65.31% of its industry peers.
FIGS has a worse Return On Invested Capital (1.80%) than 79.59% of its industry peers.
FIGS had an Average Return On Invested Capital over the past 3 years of 5.36%. This is significantly below the industry average of 12.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 1.81% | ||
| ROIC | 1.8% |
ROA(3y)3.56%
ROA(5y)8.96%
ROE(3y)4.54%
ROE(5y)12.14%
ROIC(3y)5.36%
ROIC(5y)12.94%
1.3 Margins
FIGS has a worse Profit Margin (1.26%) than 63.27% of its industry peers.
In the last couple of years the Profit Margin of FIGS has grown nicely.
FIGS has a worse Operating Margin (1.75%) than 79.59% of its industry peers.
In the last couple of years the Operating Margin of FIGS has declined.
FIGS has a better Gross Margin (67.23%) than 93.88% of its industry peers.
FIGS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.75% | ||
| PM (TTM) | 1.26% | ||
| GM | 67.23% |
OM growth 3Y-46.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y40.17%
GM growth 3Y-1.98%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIGS is destroying value.
Compared to 1 year ago, FIGS has less shares outstanding
FIGS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for FIGS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 8.13 indicates that FIGS is not in any danger for bankruptcy at the moment.
The Altman-Z score of FIGS (8.13) is better than 93.88% of its industry peers.
There is no outstanding debt for FIGS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.13 |
ROIC/WACC0.17
WACC10.33%
2.3 Liquidity
FIGS has a Current Ratio of 5.02. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.02, FIGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 3.29 indicates that FIGS has no problem at all paying its short term obligations.
FIGS's Quick ratio of 3.29 is amongst the best of the industry. FIGS outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.29 |
3. Growth
3.1 Past
FIGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.00%.
Looking at the last year, FIGS shows a small growth in Revenue. The Revenue has grown by 3.40% in the last year.
FIGS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.13% yearly.
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)3.4%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%5.83%
3.2 Future
FIGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.96% yearly.
FIGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.69% yearly.
EPS Next Y206%
EPS Next 2Y100.72%
EPS Next 3Y95.38%
EPS Next 5Y77.96%
Revenue Next Year4.81%
Revenue Next 2Y4.25%
Revenue Next 3Y4.96%
Revenue Next 5Y5.69%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 183.48 indicates a quite expensive valuation of FIGS.
FIGS's Price/Earnings ratio is a bit more expensive when compared to the industry. FIGS is more expensive than 73.47% of the companies in the same industry.
FIGS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 91.08, the valuation of FIGS can be described as expensive.
Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than 71.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. FIGS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.48 | ||
| Fwd PE | 91.08 |
4.2 Price Multiples
79.59% of the companies in the same industry are cheaper than FIGS, based on the Enterprise Value to EBITDA ratio.
FIGS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.05 | ||
| EV/EBITDA | 41.78 |
4.3 Compensation for Growth
FIGS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FIGS's earnings are expected to grow with 95.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y100.72%
EPS Next 3Y95.38%
5. Dividend
5.1 Amount
No dividends for FIGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FIGS (9/19/2025, 2:20:07 PM)
7.3392
-0.1 (-1.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners94.23%
Inst Owner Change-2.33%
Ins Owners5.4%
Ins Owner Change2.57%
Market Cap1.20B
Analysts52
Price Target6.55 (-10.75%)
Short Float %6.21%
Short Ratio4.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)103.2%
Min EPS beat(2)100%
Max EPS beat(2)106.4%
EPS beat(4)2
Avg EPS beat(4)40.22%
Min EPS beat(4)-22.99%
Max EPS beat(4)106.4%
EPS beat(8)6
Avg EPS beat(8)108.65%
EPS beat(12)9
Avg EPS beat(12)142.52%
EPS beat(16)12
Avg EPS beat(16)125.94%
Revenue beat(2)2
Avg Revenue beat(2)3.24%
Min Revenue beat(2)2.75%
Max Revenue beat(2)3.73%
Revenue beat(4)3
Avg Revenue beat(4)2.25%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)6.5%
Revenue beat(8)4
Avg Revenue beat(8)1.13%
Revenue beat(12)8
Avg Revenue beat(12)1.81%
Revenue beat(16)10
Avg Revenue beat(16)0.99%
PT rev (1m)32.99%
PT rev (3m)40.91%
EPS NQ rev (1m)80%
EPS NQ rev (3m)1721.62%
EPS NY rev (1m)50%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.02%
Revenue NY rev (1m)3.55%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 183.48 | ||
| Fwd PE | 91.08 | ||
| P/S | 2.1 | ||
| P/FCF | 30.05 | ||
| P/OCF | 24.06 | ||
| P/B | 3.02 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 41.78 |
EPS(TTM)0.04
EY0.55%
EPS(NY)0.08
Fwd EY1.1%
FCF(TTM)0.24
FCFY3.33%
OCF(TTM)0.31
OCFY4.16%
SpS3.49
BVpS2.43
TBVpS2.43
PEG (NY)0.89
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 1.81% | ||
| ROCE | 2.27% | ||
| ROIC | 1.8% | ||
| ROICexc | 3.94% | ||
| ROICexgc | 3.94% | ||
| OM | 1.75% | ||
| PM (TTM) | 1.26% | ||
| GM | 67.23% | ||
| FCFM | 7% |
ROA(3y)3.56%
ROA(5y)8.96%
ROE(3y)4.54%
ROE(5y)12.14%
ROIC(3y)5.36%
ROIC(5y)12.94%
ROICexc(3y)11.7%
ROICexc(5y)31.36%
ROICexgc(3y)11.7%
ROICexgc(5y)31.36%
ROCE(3y)6.79%
ROCE(5y)16.38%
ROICexcg growth 3Y-60.06%
ROICexcg growth 5YN/A
ROICexc growth 3Y-60.06%
ROICexc growth 5YN/A
OM growth 3Y-46.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y40.17%
GM growth 3Y-1.98%
GM growth 5Y-1.19%
F-Score6
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 111.8% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 264.13% | ||
| Profit Quality | 555.25% | ||
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.29 | ||
| Altman-Z | 8.13 |
F-Score6
WACC10.33%
ROIC/WACC0.17
Cap/Depr(3y)362.87%
Cap/Depr(5y)303.47%
Cap/Sales(3y)2.37%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y206%
EPS Next 2Y100.72%
EPS Next 3Y95.38%
EPS Next 5Y77.96%
Revenue 1Y (TTM)3.4%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%5.83%
Revenue Next Year4.81%
Revenue Next 2Y4.25%
Revenue Next 3Y4.96%
Revenue Next 5Y5.69%
EBIT growth 1Y-61.96%
EBIT growth 3Y-40.95%
EBIT growth 5YN/A
EBIT Next Year1316.5%
EBIT Next 3Y162.66%
EBIT Next 5Y94.51%
FCF growth 1Y219.02%
FCF growth 3Y0.21%
FCF growth 5Y105.04%
OCF growth 1Y180.93%
OCF growth 3Y6.9%
OCF growth 5Y65.53%