FIGS, Inc.
General ticker "FIGS" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $948.9M (TTM average)
FIGS, Inc. follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 2.5%: low 10.72$, high 11.28$
Factors to consider:
- Total employees count: 316 (-10.7%) as of 2024
- US accounted for 85.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Labor/talent shortage/retention, Supply chain disruptions, Geopolitical risks, Acquisition/divestiture risks, IP infringement risks
- Current price 10.7% above estimated high
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.74$, 10.02$]
- 2025-12-31 to 2026-12-31 estimated range: [6.27$, 10.77$]
Financial Metrics affecting the FIGS estimates:
- Positive: with PPE of 294.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0.41
- Positive: 6.82 < Operating cash flow per share per price, % of 8.15
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.37
- Positive: Shareholder equity ratio, % of 73.98 > 63.39
- Negative: Industry operating profit margin (median), % of 2.04 <= 2.97
- Negative: 0 < Inventory ratio change, % of 0.07
Short-term FIGS quotes
Long-term FIGS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $505.83MM | $545.65MM | $555.56MM |
| Operating Expenses | $468.17MM | $511.60MM | $553.29MM |
| Operating Income | $37.67MM | $34.05MM | $2.27MM |
| Non-Operating Income | $1.06MM | $6.76MM | $12.07MM |
| Income(Loss) | $38.73MM | $40.81MM | $14.34MM |
| Taxes | $17.54MM | $18.17MM | $11.62MM |
| Profit(Loss)* | $21.19MM | $22.64MM | $2.72MM |
| Stockholders Equity | $307.74MM | $376.85MM | $377.13MM |
| Inventory | $177.98MM | $119.04MM | $115.76MM |
| Assets | $395.06MM | $473.21MM | $509.79MM |
| Operating Cash Flow | $-35.33MM | $100.92MM | $81.16MM |
| Capital expenditure | $5.35MM | $16.35MM | $17.02MM |
| Investing Cash Flow | $-5.85MM | $-117.19MM | $-94.92MM |
| Financing Cash Flow | $3.52MM | $0.67MM | $-44.77MM |
| Earnings Per Share** | $0.13 | $0.13 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.