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FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis

NYSE:FIGS - New York Stock Exchange, Inc. - US30260D1037 - Common Stock - Currency: USD

5.78  -0.07 (-1.2%)

After market: 5.78 0 (0%)

Fundamental Rating

5

Overall FIGS gets a fundamental rating of 5 out of 10. We evaluated FIGS against 49 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.


Dividend Valuation Growth Profitability Health

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4

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.
FIGS had a positive operating cash flow in 4 of the past 5 years.
FIGS Yearly Net Income VS EBIT VS OCF VS FCFFIGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

FIGS has a Return On Assets (0.23%) which is comparable to the rest of the industry.
FIGS has a Return On Equity of 0.31%. This is comparable to the rest of the industry: FIGS outperforms 40.82% of its industry peers.
The Return On Invested Capital of FIGS (0.30%) is worse than 73.47% 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 11.45%.
The last Return On Invested Capital (0.30%) for FIGS is well below the 3 year average (5.36%), which needs to be investigated, but indicates that FIGS had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.23%
ROE 0.31%
ROIC 0.3%
ROA(3y)3.56%
ROA(5y)8.96%
ROE(3y)4.54%
ROE(5y)12.14%
ROIC(3y)5.36%
ROIC(5y)12.94%
FIGS Yearly ROA, ROE, ROICFIGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

Looking at the Profit Margin, with a value of 0.21%, FIGS is in line with its industry, outperforming 40.82% of the companies in the same industry.
In the last couple of years the Profit Margin of FIGS has grown nicely.
The Operating Margin of FIGS (0.29%) is worse than 73.47% of its industry peers.
In the last couple of years the Operating Margin of FIGS has declined.
FIGS's Gross Margin of 67.35% is amongst the best of the industry. FIGS outperforms 91.84% of its industry peers.
FIGS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.29%
PM (TTM) 0.21%
GM 67.35%
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%
FIGS Yearly Profit, Operating, Gross MarginsFIGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIGS is destroying value.
The number of shares outstanding for FIGS has been reduced compared to 1 year ago.
Compared to 5 years ago, FIGS has more shares outstanding
FIGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FIGS Yearly Shares OutstandingFIGS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
FIGS Yearly Total Debt VS Total AssetsFIGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 5.95 indicates that FIGS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.95, FIGS belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
FIGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.95
ROIC/WACC0.03
WACC8.99%
FIGS Yearly LT Debt VS Equity VS FCFFIGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.96 indicates that FIGS has no problem at all paying its short term obligations.
FIGS has a Current ratio of 3.96. This is amongst the best in the industry. FIGS outperforms 97.96% of its industry peers.
FIGS has a Quick Ratio of 2.66. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.66, FIGS belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.96
Quick Ratio 2.66
FIGS Yearly Current Assets VS Current LiabilitesFIGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

FIGS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.91%.
The Revenue has been growing slightly by 3.02% in the past year.
Measured over the past years, FIGS shows a very strong growth in Revenue. The Revenue has been growing by 38.13% on average per year.
EPS 1Y (TTM)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%4.7%

3.2 Future

Based on estimates for the next years, FIGS will show a very strong growth in Earnings Per Share. The EPS will grow by 55.80% on average per year.
FIGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.57% yearly.
EPS Next Y104%
EPS Next 2Y90.96%
EPS Next 3Y83.55%
EPS Next 5Y55.8%
Revenue Next Year0.89%
Revenue Next 2Y1.93%
Revenue Next 3Y2.89%
Revenue Next 5Y3.57%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FIGS Yearly Revenue VS EstimatesFIGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
FIGS Yearly EPS VS EstimatesFIGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.05 0.1 0.15

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 578.00, which means the current valuation is very expensive for FIGS.
71.43% of the companies in the same industry are cheaper than FIGS, based on the Price/Earnings ratio.
FIGS is valuated expensively when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 79.25 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.74, FIGS is valued quite expensively.
Industry RankSector Rank
PE 578
Fwd PE 79.25
FIGS Price Earnings VS Forward Price EarningsFIGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400 500

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 77.55% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FIGS is valued a bit cheaper than the industry average as 65.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.42
EV/EBITDA 55.75
FIGS Per share dataFIGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as FIGS's earnings are expected to grow with 83.55% in the coming years.
PEG (NY)5.56
PEG (5Y)N/A
EPS Next 2Y90.96%
EPS Next 3Y83.55%

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0

5. Dividend

5.1 Amount

No dividends for FIGS!.
Industry RankSector Rank
Dividend Yield N/A

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FIGS INC-CLASS A

NYSE:FIGS (7/7/2025, 8:20:02 PM)

After market: 5.78 0 (0%)

5.78

-0.07 (-1.2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners97.71%
Inst Owner Change0%
Ins Owners5.32%
Ins Owner Change26.89%
Market Cap939.54M
Analysts52
Price Target4.71 (-18.51%)
Short Float %6.91%
Short Ratio4.88
Dividend
Industry RankSector 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)1
Avg EPS beat(2)38.51%
Min EPS beat(2)-22.99%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)62.89%
Min EPS beat(4)-22.99%
Max EPS beat(4)197.09%
EPS beat(8)6
Avg EPS beat(8)112.27%
EPS beat(12)9
Avg EPS beat(12)139.74%
EPS beat(16)12
Avg EPS beat(16)129.87%
Revenue beat(2)2
Avg Revenue beat(2)4.62%
Min Revenue beat(2)2.75%
Max Revenue beat(2)6.5%
Revenue beat(4)2
Avg Revenue beat(4)1.17%
Min Revenue beat(4)-3.97%
Max Revenue beat(4)6.5%
Revenue beat(8)4
Avg Revenue beat(8)0.87%
Revenue beat(12)8
Avg Revenue beat(12)1.51%
Revenue beat(16)10
Avg Revenue beat(16)1.5%
PT rev (1m)1.57%
PT rev (3m)-12.23%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)26.67%
EPS NY rev (1m)-20%
EPS NY rev (3m)-30.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 578
Fwd PE 79.25
P/S 1.67
P/FCF 15.42
P/OCF 11.93
P/B 2.46
P/tB 2.46
EV/EBITDA 55.75
EPS(TTM)0.01
EY0.17%
EPS(NY)0.07
Fwd EY1.26%
FCF(TTM)0.37
FCFY6.49%
OCF(TTM)0.48
OCFY8.38%
SpS3.45
BVpS2.35
TBVpS2.35
PEG (NY)5.56
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.31%
ROCE 0.38%
ROIC 0.3%
ROICexc 0.75%
ROICexgc 0.75%
OM 0.29%
PM (TTM) 0.21%
GM 67.35%
FCFM 10.86%
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 Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 227.4%
Cap/Sales 3.18%
Interest Coverage 250
Cash Conversion 833.1%
Profit Quality 5151.56%
Current Ratio 3.96
Quick Ratio 2.66
Altman-Z 5.95
F-Score6
WACC8.99%
ROIC/WACC0.03
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)-90.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y104%
EPS Next 2Y90.96%
EPS Next 3Y83.55%
EPS Next 5Y55.8%
Revenue 1Y (TTM)3.02%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%4.7%
Revenue Next Year0.89%
Revenue Next 2Y1.93%
Revenue Next 3Y2.89%
Revenue Next 5Y3.57%
EBIT growth 1Y-94.84%
EBIT growth 3Y-40.95%
EBIT growth 5YN/A
EBIT Next Year1328.8%
EBIT Next 3Y161%
EBIT Next 5Y83.44%
FCF growth 1Y269.52%
FCF growth 3Y0.21%
FCF growth 5Y105.04%
OCF growth 1Y360.94%
OCF growth 3Y6.9%
OCF growth 5Y65.53%