FIGS INC-CLASS A (FIGS)
US30260D1037 - Common Stock
FIGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. FIGS has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, FIGS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
FIGS had positive earnings in the past year.
FIGS had a positive operating cash flow in the past year.
Of the past 5 years FIGS 4 years were profitable.
FIGS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FIGS's Return On Assets of 2.00% is in line compared to the rest of the industry. FIGS outperforms 48.98% of its industry peers.
FIGS has a Return On Equity (2.69%) which is in line with its industry peers.
With a Return On Invested Capital value of 1.34%, FIGS is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for FIGS is significantly below the industry average of 11.58%.
The 3 year average ROIC (6.38%) for FIGS is well above the current ROIC(1.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 2.69% | ||
| ROIC | 1.34% |
ROA(3y)2.36%
ROA(5y)8.88%
ROE(3y)3%
ROE(5y)12.04%
ROIC(3y)6.38%
ROIC(5y)N/A
1.3 Margins
FIGS has a Profit Margin of 1.97%. This is comparable to the rest of the industry: FIGS outperforms 48.98% of its industry peers.
FIGS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.38%, FIGS is doing worse than 67.35% of the companies in the same industry.
In the last couple of years the Operating Margin of FIGS has declined.
FIGS has a Gross Margin of 67.67%. This is amongst the best in the industry. FIGS outperforms 95.92% of its industry peers.
FIGS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | 1.97% | ||
| GM | 67.67% |
OM growth 3Y-34.31%
OM growth 5YN/A
PM growth 3Y-39.71%
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5YN/A
2. Health
2.1 Basic Checks
FIGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FIGS has more shares outstanding than it did 1 year ago.
FIGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 6.35 indicates that FIGS is not in any danger for bankruptcy at the moment.
FIGS's Altman-Z score of 6.35 is amongst the best of the industry. FIGS outperforms 89.80% of its industry peers.
FIGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.35 |
ROIC/WACC0.14
WACC9.41%
2.3 Liquidity
A Current Ratio of 4.58 indicates that FIGS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.58, FIGS belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
FIGS has a Quick Ratio of 3.28. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.28, FIGS belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
FIGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.45%.
FIGS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.30% yearly.
FIGS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.56%.
FIGS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.53% yearly.
EPS 1Y (TTM)-45.45%
EPS 3Y-26.3%
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y27.53%
Revenue growth 5YN/A
Sales Q2Q%-1.51%
3.2 Future
The Earnings Per Share is expected to grow by 15.33% on average over the next years. This is quite good.
FIGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y-83.99%
EPS Next 2Y-15.85%
EPS Next 3Y4.76%
EPS Next 5Y15.33%
Revenue Next Year-1.24%
Revenue Next 2Y0.89%
Revenue Next 3Y2.65%
Revenue Next 5Y3.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 99.67, which means the current valuation is very expensive for FIGS.
Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than 67.35% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, FIGS is valued quite expensively.
A Price/Forward Earnings ratio of 76.78 indicates a quite expensive valuation of FIGS.
Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than the industry average as 75.51% of the companies are valued more cheaply.
FIGS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.67 | ||
| Fwd PE | 76.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIGS indicates a slightly more expensive valuation: FIGS is more expensive than 67.35% of the companies listed in the same industry.
FIGS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | 43.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.85%
EPS Next 3Y4.76%
5. Dividend
5.1 Amount
FIGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIGS INC-CLASS A
NYSE:FIGS (1/10/2025, 8:19:22 PM)
After market: 5.7 -0.28 (-4.68%)5.98
-0.1 (-1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners75.72%
Inst Owner Change-0.2%
Ins Owners21.14%
Ins Owner Change6.51%
Market Cap1.01B
Analysts55
Price Target5.8 (-3.01%)
Short Float %14.32%
Short Ratio6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)87.27%
Min EPS beat(2)-22.55%
Max EPS beat(2)197.09%
EPS beat(4)3
Avg EPS beat(4)164.48%
Min EPS beat(4)-22.55%
Max EPS beat(4)334.54%
EPS beat(8)7
Avg EPS beat(8)191.4%
EPS beat(12)9
Avg EPS beat(12)148.21%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.29%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)-0.61%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-5.02%
Max Revenue beat(4)-0.5%
Revenue beat(8)4
Avg Revenue beat(8)0.91%
Revenue beat(12)6
Avg Revenue beat(12)0.06%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.09%
PT rev (3m)-5.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-60.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.67 | ||
| Fwd PE | 76.78 | ||
| P/S | 1.85 | ||
| P/FCF | 19.99 | ||
| P/OCF | 14.28 | ||
| P/B | 2.51 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 43.36 |
EPS(TTM)0.06
EY1%
EPS(NY)0.08
Fwd EY1.3%
FCF(TTM)0.3
FCFY5%
OCF(TTM)0.42
OCFY7%
SpS3.24
BVpS2.38
TBVpS2.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 2.69% | ||
| ROCE | 1.7% | ||
| ROIC | 1.34% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.61% | ||
| OM | 1.38% | ||
| PM (TTM) | 1.97% | ||
| GM | 67.67% | ||
| FCFM | 9.25% |
ROA(3y)2.36%
ROA(5y)8.88%
ROE(3y)3%
ROE(5y)12.04%
ROIC(3y)6.38%
ROIC(5y)N/A
ROICexc(3y)16.72%
ROICexc(5y)N/A
ROICexgc(3y)16.72%
ROICexgc(5y)N/A
ROCE(3y)8.08%
ROCE(5y)N/A
ROICexcg growth 3Y-46.81%
ROICexcg growth 5YN/A
ROICexc growth 3Y-46.81%
ROICexc growth 5YN/A
OM growth 3Y-34.31%
OM growth 5YN/A
PM growth 3Y-39.71%
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5YN/A
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 358.23% | ||
| Cap/Sales | 3.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 535.73% | ||
| Profit Quality | 468.25% | ||
| Current Ratio | 4.58 | ||
| Quick Ratio | 3.28 | ||
| Altman-Z | 6.35 |
F-Score5
WACC9.41%
ROIC/WACC0.14
Cap/Depr(3y)341.72%
Cap/Depr(5y)435.69%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.45%
EPS 3Y-26.3%
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y-83.99%
EPS Next 2Y-15.85%
EPS Next 3Y4.76%
EPS Next 5Y15.33%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y27.53%
Revenue growth 5YN/A
Sales Q2Q%-1.51%
Revenue Next Year-1.24%
Revenue Next 2Y0.89%
Revenue Next 3Y2.65%
Revenue Next 5Y3.67%
EBIT growth 1Y-67.26%
EBIT growth 3Y-16.22%
EBIT growth 5YN/A
EBIT Next Year76.77%
EBIT Next 3Y37.98%
EBIT Next 5Y23.79%
FCF growth 1Y264.19%
FCF growth 3Y63.1%
FCF growth 5YN/A
OCF growth 1Y373.75%
OCF growth 3Y66.79%
OCF growth 5YN/A