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FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis

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

6.17  -0.38 (-5.8%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to FIGS. FIGS was compared to 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. FIGS is quite expensive at the moment. It does show a decent growth rate.


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.
Of the past 5 years FIGS 4 years were profitable.
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 (0.31%) which is in line with its industry peers.
FIGS's Return On Invested Capital of 0.30% is on the low side compared to the rest of the industry. FIGS is outperformed by 74.00% 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 10.79%.
The 3 year average ROIC (5.36%) for FIGS is well above the current ROIC(0.30%). The reason for the recent decline needs to be investigated.
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 44.00% of the companies in the same industry.
In the last couple of years the Profit Margin of FIGS has grown nicely.
Looking at the Operating Margin, with a value of 0.29%, FIGS is doing worse than 74.00% of the companies in the same industry.
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 92.00% 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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIGS is destroying value.
The number of shares outstanding for FIGS has been reduced compared to 1 year ago.
The number of shares outstanding for FIGS has been increased compared to 5 years ago.
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 6.48 indicates that FIGS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.48, FIGS belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.48
ROIC/WACC0.03
WACC8.86%
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's Current ratio of 3.96 is amongst the best of the industry. FIGS outperforms 98.00% of its industry peers.
A Quick Ratio of 2.66 indicates that FIGS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.66, FIGS belongs to the best of the industry, outperforming 98.00% 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 -60.00%.
The Revenue has been growing slightly by 1.82% in the past year.
The Revenue has been growing by 38.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%5.83%

3.2 Future

The Earnings Per Share is expected to grow by 55.80% on average over the next years. This is a very strong growth
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 Year1.22%
Revenue Next 2Y2.18%
Revenue Next 3Y3.43%
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

With a Price/Earnings ratio of 154.25, FIGS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
FIGS is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 84.60, FIGS can be considered very expensive at the moment.
74.00% of the companies in the same industry are cheaper than FIGS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FIGS to the average of the S&P500 Index (35.28), we can say FIGS is valued expensively.
Industry RankSector Rank
PE 154.25
Fwd PE 84.6
FIGS Price Earnings VS Forward Price EarningsFIGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FIGS is valued a bit more expensive than the industry average as 76.00% of the companies are valued more cheaply.
FIGS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.46
EV/EBITDA 68.98
FIGS Per share dataFIGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.48
PEG (5Y)N/A
EPS Next 2Y90.96%
EPS Next 3Y83.55%

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0

5. Dividend

5.1 Amount

FIGS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FIGS INC-CLASS A

NYSE:FIGS (8/8/2025, 11:17:06 AM)

6.17

-0.38 (-5.8%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-07 2025-11-07/amc
Inst Owners97.71%
Inst Owner Change-0.35%
Ins Owners5.32%
Ins Owner Change26.89%
Market Cap1.00B
Analysts52
Price Target4.93 (-20.1%)
Short Float %5.41%
Short Ratio3.98
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)0%
PT rev (3m)-4.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 154.25
Fwd PE 84.6
P/S 1.79
P/FCF 16.46
P/OCF 12.73
P/B 2.63
P/tB 2.63
EV/EBITDA 68.98
EPS(TTM)0.04
EY0.65%
EPS(NY)0.07
Fwd EY1.18%
FCF(TTM)0.37
FCFY6.08%
OCF(TTM)0.48
OCFY7.85%
SpS3.45
BVpS2.35
TBVpS2.35
PEG (NY)1.48
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 6.48
F-Score6
WACC8.86%
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)-60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y104%
EPS Next 2Y90.96%
EPS Next 3Y83.55%
EPS Next 5Y55.8%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%5.83%
Revenue Next Year1.22%
Revenue Next 2Y2.18%
Revenue Next 3Y3.43%
Revenue Next 5Y3.57%
EBIT growth 1Y-94.84%
EBIT growth 3Y-40.95%
EBIT growth 5YN/A
EBIT Next Year1316.5%
EBIT Next 3Y162.66%
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%