Figs Inc
General ticker "FIGS" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $924.1M
Figs Inc follows the US Stock Market performance with the rate: 10.3%.
Estimated limits based on current volatility of 3.6%: low 5.55$, high 5.90$
Factors to consider:
- US accounted for 88.6% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.14$, 8.31$]
- 2024-12-30 to 2025-12-30 estimated range: [4.12$, 8.22$]
Financial Metrics affecting the FIGS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.11
- Positive: Industry inventory ratio change (median), % of -3.34 <= -0.39
- Positive: 7.18 < Operating cash flow per share per price, % of 8.24
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.57
- Positive: 1.03 < Operating profit margin, % of 6.24
- Negative: Industry operating profit margin (median), % of 5.72 <= 6.82
Short-term FIGS quotes
Long-term FIGS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $419.59MM | $505.83MM | $545.65MM |
Operating Expenses | $408.61MM | $468.17MM | $511.60MM |
Operating Income | $10.98MM | $37.67MM | $34.05MM |
Non-Operating Income | $-1.12MM | $1.06MM | $6.76MM |
Interest Expense | $0.24MM | $0.00MM | $0.00MM |
Income(Loss) | $9.86MM | $38.73MM | $40.81MM |
Taxes | $19.41MM | $17.54MM | $18.17MM |
Profit(Loss) | $-9.56MM | $21.19MM | $22.64MM |
Stockholders Equity | $245.57MM | $307.74MM | $376.85MM |
Inventory | $86.07MM | $177.98MM | $119.04MM |
Assets | $311.75MM | $395.06MM | $473.21MM |
Operating Cash Flow | $66.44MM | $-35.33MM | $100.92MM |
Capital expenditure | $2.71MM | $5.35MM | $16.35MM |
Investing Cash Flow | $-2.71MM | $-5.85MM | $-117.19MM |
Financing Cash Flow | $75.57MM | $3.52MM | $0.67MM |
Earnings Per Share* | $-0.06 | $0.13 | $0.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.