Figs Inc (FIGS) Financials

$13.63

$-0.80 (-5.51%)

As on 08-Sep-2026 11:41EDT

Market cap

$2,525 Mln

Revenue (TTM)

$710 Mln

P/E Ratio

46.1

P/B Ratio

5.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	710.08	631.10	555.56	545.65	505.84	419.59
Cost of Revenue	224.20	211.26	179.94	168.68	151.38	118.37
Gross Profit	485.88	419.84	375.62	376.96	354.46	301.22
Operating Expenses	417.69	381.69	373.36	342.92	316.79	290.24
Operating Profit (EBIT)	68.19	38.15	2.27	34.05	37.67	10.98
Other Income	--	--	--	--	--	--
Profit before Tax	76.64	47.21	14.34	40.81	38.73	9.86
Provision for Tax	14.72	12.96	11.62	18.17	17.54	19.42
Profit after Tax (Net Income)	61.92	34.25	2.72	22.64	21.19	-9.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	21.19	-9.56

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	442.37	437.46	377.13	376.85	307.74	245.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48.93	52.01	42.51	39.07	15.93	3.79
Current Liabilities	91.38	90.52	90.14	57.29	71.39	62.39
Total Liabilities	674.06	580.00	509.79	473.21	395.06	311.75

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	129.75	132.71	127.02	87.55	38.56	18.41
Current Assets	452.93	447.29	382.77	385.66	356.50	293.34
Total Assets	674.06	580.00	509.79	473.21	395.06	311.75
Total Debt*	57.67	60.00	53.03	47.11	19.16	20.27
Net Current Assets	361.54	356.76	292.62	328.37	285.11	230.95

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	61.17	81.16	100.92	-35.33	66.44
Cash Flow from Investing Activities	--	-63.96	-94.92	-117.19	-5.85	-2.71
Cash from Financing Activities	--	-0.97	-44.77	0.67	3.52	75.57
Net Cash Inflow / Outflow	--	--	--	--	--	139.30

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.32	0.18	0.02	0.12	0.12	-0.05
Cash EPS ($)	--	0.23	0.05	0.14	0.13	-0.04
Adjusted Book Value ($)	--	2.30	2.11	2.07	1.70	1.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.32	0.45	0.55	-0.20	0.33
Free Cash Flow per Share ($)	--	0.28	0.36	0.46	-0.22	0.32

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	7.38	0.64	6.03	7.15	-5.26
ROE (%)	14.08	8.41	0.72	6.61	7.66	-5.57
ROA (%)	9.75	6.29	0.55	5.21	5.99	-4.29
EBIT Margin (%)	10.79	7.48	2.58	7.48	7.66	2.41
Net Margin (%)	8.72	5.43	0.49	4.15	4.19	-2.28
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	24.67	0.14	0.02	0.08	0.21	0.59
EBIT Growth (%)	272.50	229.20	-64.86	5.37	283.51	-82.57
Net Profit Growth (%)	762.16	1,159.19	-87.98	6.85	321.70	-119.20
EPS Growth (%)	688.65	10.83	-0.88	0.06	3.44	-1.15
Book Value Growth (%)	-1.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	46.06	63.02	406.42	55.88	57.46	-575.04
Price / Book Value	5.73	4.93	2.93	3.36	3.96	22.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.13	34.10	43.42	24.35	26.49	461.72
Close Price ($)	10.23	11.36	6.19	6.95	6.73	27.56
High Price ($)	17.48	12.35	7.06	10.20	27.91	50.40
Low Price ($)	5.58	3.57	4.30	5.16	5.55	22.04
Market Cap ($ Cr)	2,525.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.14	0.14	0.13	0.06	0.08
Short term debt to equity ratio	0.02	0.02	0.03	0.02	0.01	0.17
Current Ratio	4.96	4.94	4.25	6.73	4.99	4.70
Quick Ratio	3.65	3.53	2.96	4.65	2.50	3.32
Interest Coverage	--	--	--	6.02	36.50	42.25

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.28	0.99	1.55	1.37	1.36	0.58
Asset Turnover	1.12	1.16	1.13	1.26	1.43	1.88
Receivable days	--	4.31	5.29	4.80	3.36	3.58
Inventory Days	--	210.69	238.31	321.56	318.55	209.52
Payable days	--	23.85	24.51	38.60	42.84	40.99
Cash Conversion Cycle	--	191.15	219.09	287.76	279.07	172.11

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.