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FIGS

8.53USD+0.66(+8.39%)Market Closed

FIGS, Inc.

Market Summary

USD8.53+0.66Market Closed
8.39%

FIGS Alerts

FIGS Stock Price

RSI Chart

Valuation

Market Cap

1.2B

Price/Earnings

36.45

Price/Sales

2.62

Price/Cashflow

169.5

MarketCap/EBT

24.67

Price/Sales

Profitability

EBT Margin

10.61%

Return on Equity

11.97%

Return on Assets

9.42%

Fundamentals

Revenue

Revenue (TTM)

489.6M

Revenue Y/Y

25.21%

Revenue Q/Q

5.19%

Earnings

Earnings (TTM)

30.4M

Earnings Y/Y

-41.85%

Earnings Q/Q

-16.65%

Price Action

52 Week Range

34.55
(Low)(High)

Last 7 days

36.7%

Last 30 days

28.9%

Last 90 days

-25.7%

Trailing 12 Months

-73.5%

Financial Health

Current Ratio

5.44

Investor Care

Shares Dilution (1Y)

6.41%

Diluted EPS (TTM)

0.18

Financials for FIGS

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.6%490464443420381
Gross Profit4.9%346329317301275
Operating Expenses5.5%295279309290268
  S&GA Expenses12.7%10694878275
Earnings Before Taxes4.5%51498106
Net Income-8.7%3033-12.10-9.56-10.03
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets9.1%386354343312285
  Current Assets9.5%346316306293269
    Cash Equivalents-8.6%156170189195181
  Inventory31.7%1681281038669
  Net PPE22.9%119887
Liabilities23.4%9376796665
  Current Liabilities31.8%7658616262
Shareholder's Equity5.1%292278263246219
  Retained Earnings12.8%363227185
  Additional Paid-In Capital4.2%257246236228214
Accumulated Depreciation13.0%44332
Shares Outstanding0.3%165164---
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-462.4%-25,948.007,16142,31166,43751,262
  Share Based Compensation4.8%39,14737,36684,60181,13976,014
Cashflow From Investing-39.4%-5,460.00-3,916.00-2,548.00-2,712.00-2,730.00
Cashflow From Financing1.0%3,0363,00775,80175,57275,584

Risks

What is the probability of a big loss on FIGS?

72.5%


Probability that FIGS stock will be more than 20% underwater in next one year

66.3%


Probability that FIGS stock will be more than 30% underwater in next one year.

65%


Probability that FIGS stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FIGS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if FIGS was unfortunately bought at previous high price.

Returns

Cumulative Returns on FIGS

Which funds bought or sold FIGS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
101,000
101,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
-
-
26,000
69,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-3,000
36,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-106,000
922,000
-%
2022-11-17
Grandeur Peak Global Advisors, LLC
REDUCED
-1.37
-2,454,000
20,514,000
1.26%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-5,000
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
329.18
289,000
389,000
-%
2022-11-15
ALGERT GLOBAL LLC
REDUCED
-12.06
-114,000
447,000
0.03%
2022-11-15
Alpha Paradigm Partners, LLC
SOLD OFF
-100
-438,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%

1–10 of 41

Latest Funds Activity

Are funds buying FIGS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FIGS

FIGS News

Seeking Alpha

FIGS Inc. Stock: Attractive, Underappreciated Market.16 hours ago

GuruFocus.com

GuruFocus.com

GuruFocus.com

FIGS Fair Value

Recent SEC filings of FIGS

View All Filings
Date Filed Form Type Document
Nov 10, 2022
8-K
Current Report
Nov 10, 2022
10-Q
Quarterly Report
Nov 09, 2022
SC 13G
Major Ownership Report
Oct 07, 2022
SC 13D/A
13D - Major Acquisition
Oct 07, 2022
SC 13D/A
13D - Major Acquisition
Oct 07, 2022
SC 13D/A
13D - Major Acquisition
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading
Sep 07, 2022
4
Insider Trading

Latest Insider Trading transactions for FIGS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-02
Turenshine Daniella
SOLD
-159,576
11.86
-13,455
Chief Financial Officer
2022-09-02
Hasson Heather L.
SOLD
-
-
-169,076
Executive Chair
2022-09-02
Spear Catherine Eva
SOLD
-
-
-169,076
Chief Executive Officer
2022-08-12
SOENEN MICHAEL J
BOUGHT
61,900
12.38
5,000
-
2022-08-11
SOENEN MICHAEL J
BOUGHT
63,800
12.76
5,000
-
2022-08-09
Hasson Heather L.
ACQUIRED
-
-
960,177
Executive Chair
2022-06-08
SOENEN MICHAEL J
ACQUIRED
-
-
17,606
-
2022-06-08
Lin Kenneth Jian-Hong
ACQUIRED
-
-
17,606
-
2022-06-08
WILKE JEFFREY A
ACQUIRED
-
-
17,606
-
2022-06-08
Willhite John Martin
ACQUIRED
-
-
17,606
-

1–10 of 50

Heather L. Hasson
260
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-soft pima cotton tops, vests, and jackets. The company markets and sells its products through its digital platform comprising website and mobile app. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California.

FIGS Income Statement

2022-09-30
CONDENSED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Net Revenues$ 128,589$ 102,696$ 360,937$ 290,892
Cost of goods sold37,75627,991105,32579,674
Gross profit90,83374,705255,612211,218
Operating expenses    
Selling31,94019,94580,80156,282
Marketing20,03115,77956,26342,107
General and administrative27,65228,43084,142118,280
Total operating expenses79,62364,154221,206216,669
Net income (loss) from operations11,21010,55134,406(5,451)
Other income (loss), net    
Interest income (expense)604(110)683(176)
Other income (expense)1(823)0(825)
Total other income (loss), net605(933)683(1,001)
Net income (loss) before provision for income taxes11,8159,61835,089(6,452)
Provision for income taxes7,7712,66417,29415,700
Net income (loss) and comprehensive income (loss)$ 4,044$ 6,954$ 17,795$ (22,152)
Earnings (loss) per share:    
Basic earnings per share (in USD per share)$ 0.02$ 0.04$ 0.11$ (0.14)
Diluted earnings per share (in USD per share)$ 0.02$ 0.03$ 0.09$ (0.14)
Weighted Average Number of Shares Outstanding    
Weighted-average shares outstanding—basic (in shares)165,543,067161,348,021164,960,561157,620,573
Weighted-average shares outstanding - diluted (in shares)186,991,769199,385,061189,762,364157,620,573

FIGS Balance Sheet

2022-09-30
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 155,582$ 195,374
Restricted cash02,056
Accounts receivable8,3682,441
Inventory, net168,08886,068
Prepaid expenses and other current assets13,8707,400
Total current assets345,908293,339
Non-current assets  
Property and equipment, net10,8237,613
Operating lease right-of-use assets15,974 
Deferred tax assets11,21510,239
Other assets1,738560
Total non-current assets39,75018,412
Total assets385,658311,751
Current liabilities  
Accounts payable21,16214,604
Operating lease liabilities3,3790
Accrued expenses32,36524,677
Accrued compensation and benefits5,2166,464
Sales tax payable3,7033,728
Gift card liability5,9935,590
Deferred revenue1,236596
Returns reserve3,4242,761
Income tax payable03,973
Total current liabilities76,47862,393
Non-current liabilities  
Operating lease liabilities, non-current16,520 
Deferred rent and lease incentive 3,542
Other non-current liabilities215243
Total liabilities93,21366,178
Commitments and contingencies (Note 9)
Stockholders’ equity  
Preferred stock — par value $0.0001 per share, 100,000,000 shares authorized as of September 30, 2022 and December 31, 2021; zero shares issued and outstanding as of September 30, 2022 and December 31, 202100
Additional paid-in capital256,703227,626
Retained earnings35,72617,931
Total stockholders’ equity292,445245,573
Total liabilities and stockholders’ equity385,658311,751
Class A Common Stock  
Stockholders’ equity  
Common stock1515
Class B Common Stock  
Stockholders’ equity  
Common stock$ 1$ 1