FIGS - FIGS Stock

Market Summary

USD5.34-0.19

Market Closed

-3.44%

FIGS Alerts

1 major insider sales recently.

FIGS Stock Price

FIGS RSI Chart

FIGS Valuation

Market Cap

925.9M

Price/Earnings (Trailing)

66.48

Price/Sales (Trailing)

1.74

EV/EBITDA

22.51

Price/Free Cashflow

74.12

FIGS Price/Sales (Trailing)

FIGS Profitability

EBT Margin

5.69%

Return on Equity

4.43%

Return on Assets

3.66%

Free Cashflow Yield

1.35%

FIGS Fundamentals

FIGS Revenue

Revenue (TTM)

531.9M

Revenue Y/Y

12.99%

Revenue Q/Q

14.89%

FIGS Earnings

Earnings (TTM)

13.9M

Earnings Y/Y

-5.56%

Earnings Q/Q

140.02%

Price Action

52 Week Range

10.20

(Low)(High)

Last 7 days

0.7%

Last 30 days

-14.9%

Last 90 days

-26.7%

Trailing 12 Months

-40.2%

FIGS Financial Health

Current Ratio

6.63

FIGS Investor Care

Shares Dilution (1Y)

1.52%

Diluted EPS (TTM)

0.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for FIGS

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-09-06	Hasson Heather L.	sold	-	-	-98,310	executive chair
2023-09-06	Spear Catherine Eva	sold	-	-	-169,076	chief executive officer
2023-09-05	Hasson Heather L.	sold	-456,658	6.195	-73,714	executive chair
2023-09-05	Turenshine Daniella	sold	-78,434	6.195	-12,661	chief financial officer
2023-08-07	Turenshine Daniella	sold	-29,617	7.05	-4,201	chief financial officer
2023-08-07	Hasson Heather L.	sold	-278,708	7.05	-39,533	executive chair
2023-07-14	Hasson Heather L.	sold	-230,514	8.103	-28,448	executive chair
2023-07-14	Hasson Heather L.	acquired	24,180	0.85	28,448	executive chair
2023-07-13	Hasson Heather L.	sold	-353,949	8.0452	-43,995	executive chair
2023-07-13	Hasson Heather L.	acquired	37,395	0.85	43,995	executive chair

Which funds bought or sold FIGS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-12	Farther Finance Advisors, LLC	unchanged	-	82.00	323	-%
2023-08-22	VIRGINIA RETIREMENT SYSTEMS ET AL	reduced	-17.24	44,052	460,639	-%
2023-08-21	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	40.27	596,833	1,279,660	-%
2023-08-21	OSAIC HOLDINGS, INC.	added	1.35	46,090	176,261	-%
2023-08-17	Howard Capital Management Group, LLC	unchanged	-	22,700	90,251	0.01%
2023-08-16	Nuveen Asset Management, LLC	added	4.21	828,589	2,940,590	-%
2023-08-16	GTS SECURITIES LLC	new	-	225,556	225,556	0.01%
2023-08-15	GOLDMAN SACHS GROUP INC	added	330	4,061,500	4,916,020	-%
2023-08-15	BENJAMIN F. EDWARDS & COMPANY, INC.	reduced	-13.28	2,000	15,000	-%
2023-08-15	Front Street Capital Management, Inc.	unchanged	-	22,000	88,000	0.02%

Latest Funds Activity

Are funds buying FIGS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FIGS

No. of Funds

FIGS Alerts

1 major insider sales recently.

Schedule 13G FIlings of FIGS

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Sep 11, 2023	fmr llc	-	0	SC 13G/A
Sep 07, 2023	bamco inc /ny/	13.46%	21,626,485	SC 13G/A
Jul 07, 2023	hasson heather l.	9.33%	16,393,558	SC 13D/A
Jul 07, 2023	spear catherine eva	11.78%	21,201,372	SC 13D/A
Mar 21, 2023	hasson heather l.	9.21%	16,144,475	SC 13D/A
Mar 21, 2023	spear catherine eva	11.30%	20,197,286	SC 13D/A
Feb 14, 2023	viking global investors lp	0.0%	0	SC 13G/A
Feb 14, 2023	bamco inc /ny/	8.83%	14,042,087	SC 13G/A
Feb 13, 2023	tulco, llc	0.0%	0	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A

Recent SEC filings of FIGS

View All Filings

Date Filed	Form Type	Document
Sep 11, 2023	SC 13G/A	Major Ownership Report
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	4	Insider Trading
Sep 07, 2023	SC 13G/A	Major Ownership Report
Sep 05, 2023	144	Notice of Insider Sale Intent
Sep 05, 2023	144	Notice of Insider Sale Intent
Aug 09, 2023	4	Insider Trading
Aug 09, 2023	4	Insider Trading
Aug 07, 2023	144	Notice of Insider Sale Intent

FIGS News

Returns for FIGS

Cumulative Returns on FIGS

Risks for FIGS

What is the probability of a big loss on FIGS?

82.0%

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

77.9%

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

77.0%

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.

Drawdowns

Financials for FIGS

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)														(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	3.1%	532	516	506	490	464	443	420	381	355	318	263	282	257	110
Gross Profit	2.7%	371	362	354	346	329	317	301	275	257	228	190	204	181	79.00
Operating Expenses	3.8%	347	334	317	295	279	309	290	268	236	158	132	121	115	80.00
S&GA Expenses	5.4%	134	128	118	106	94.00	87.00	82.00	75.00	69.00	62.00	52.00	54.00	52.00	25.00
EBITDA	-100.0%	-	34.00	42.00	54.00	51.00	9.00	11.00	7.00	22.00	59.00	59.00	83.00	67.00	1.00
EBITDA Margin	-100.0%	-	0.07*	0.08*	0.11*	0.11*	0.02*	0.03*	0.02*	0.06*	0.22*	0.22*	0.30*	0.26*	0.01*
Interest Expenses	52.4%	4.00	3.00	2.00	1.00	-0.09	-0.19	-0.24	-0.17	-0.05	0.00	0.00	0.00	0.00	0.00
Earnings Before Taxes	-4.9%	28.00	29.00	39.00	51.00	49.00	8.00	10.00	6.00	21.00	70.00	58.00	82.00	66.00	0.00
EBT Margin	-100.0%	-	0.06*	0.08*	0.10*	0.11*	0.02*	0.02*	0.02*	0.06*	0.22*	0.22*	0.29*	0.26*	0.00*
Net Income	-1.9%	14.00	14.00	21.00	30.00	33.00	-12.10	-9.56	-10.03	2.00	57.00	50.00	50.00	37.00	0.00
Net Income Margin	-100.0%	-	0.03*	0.04*	0.06*	0.07*	-0.03*	-0.02*	-0.03*	0.01*	0.22*	0.19*	0.18*	0.14*	0.00*
Free Cashflow	100.0%	-	-35.95	-40.68	-32.41	3.00	40.00	64.00	49.00	28.00	22.00	22.00	-5.28	49.00	7.00

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4	2019Q4
Assets	5.9%	411	388	395	386	354	343	312	285	254	134	63.00
Current Assets	5.6%	369	350	357	346	316	306	293	269	243	120	56.00
Cash Equivalents	-5.9%	147	156	160	156	170	189	197	184	164	58.00	38.00
Inventory	-7.0%	168	180	178	168	128	103	86.00	69.00	62.00	50.00	14.00
Net PPE	1.4%	11.00	11.00	11.00	11.00	9.00	8.00	8.00	7.00	7.00	7.00	6.00
Liabilities	9.1%	74.00	68.00	87.00	93.00	76.00	79.00	66.00	65.00	51.00	36.00	24.00
Current Liabilities	7.7%	57.00	53.00	71.00	76.00	58.00	61.00	62.00	62.00	47.00	33.00	21.00
Shareholder's Equity	5.2%	337	320	308	292	278	263	246	219	204	98.00	39.00
Retained Earnings	11.2%	46.00	41.00	39.00	36.00	32.00	27.00	18.00	5.00	-1.62	27.00	-22.27
Additional Paid-In Capital	4.4%	291	279	269	257	246	236	228	214	205	70.00	61.00
Shares Outstanding	0.4%	167	167	-	166	165	164	-	161	157	154	153

Cashflow (Last 12 Months)
(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)														(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	158.7%	17,726	-30,193	-35,329	-25,948	7,161	42,311	66,437	51,262	30,180	18,064	21,748	-5,276	48,618	6,531
Share Based Compensation	6.9%	42,513	39,771	37,458	39,108	37,327	84,562	81,100	76,001	69,441	17,905	8,700	2,772	572	200
Cashflow From Investing	-596.6%	-43,577	-6,256	-5,848	-5,460	-3,916	-2,548	-2,712	-2,730	-2,205	-2,280	-2,262	-1,840	-2,160	-4,761
Cashflow From Financing	-19.3%	2,361	2,925	3,522	3,036	3,007	75,801	75,572	75,584	74,411	556	294	140	-	14,000

FIGS Income Statement

2023-06-30

CONDENSED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
CONDENSED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Statement of Comprehensive Income [Abstract]
Net revenues	$ 138,132	$ 122,247	$ 258,364	$ 232,348
Cost of goods sold	42,098	35,899	76,654	67,569
Gross profit	96,034	86,348	181,710	164,779
Operating expenses
Selling	33,739	26,803	64,896	48,861
Marketing	20,889	20,824	37,953	36,232
General and administrative	34,840	29,270	68,997	56,490
Total operating expenses	89,468	76,897	171,846	141,583
Net income from operations	6,566	9,451	9,864	23,196
Other income, net
Interest income	1,521	70	2,593	79
Other expense	(4)	0	(5)	(1)
Total other income, net	1,517	70	2,588	78
Net income before provision for income taxes	8,083	9,521	12,452	23,274
Provision for income taxes	3,501	4,669	5,961	9,523
Net income	$ 4,582	$ 4,852	$ 6,491	$ 13,751
Earnings per share:
Basic earnings per share (in USD per share)	$ 0.03	$ 0.03	$ 0.04	$ 0.08
Diluted earnings per share (in USD per share)	$ 0.02	$ 0.03	$ 0.04	$ 0.07
Weighted Average Number of Shares Outstanding
Weighted-average shares outstanding—basic (in shares)	167,423,656	164,919,979	167,100,292	164,664,480
Weighted-average shares outstanding - diluted (in shares)	183,332,560	188,903,553	183,094,950	191,142,834

FIGS Balance Sheet

2023-06-30

CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 146,730	$ 159,775
Short-term investments	38,595	0
Accounts receivable	6,269	6,866
Inventory, net	167,806	177,976
Prepaid expenses and other current assets	9,849	11,883
Total current assets	369,249	356,500
Non-current assets
Property and equipment, net	11,399	11,024
Operating lease right-of-use assets	17,154	15,312
Deferred tax assets	11,955	10,971
Other assets	1,258	1,257
Total non-current assets	41,766	38,564
Total assets	411,015	395,064
Current liabilities
Accounts payable	11,933	20,906
Operating lease liabilities	3,818	3,408
Accrued expenses	17,990	26,164
Accrued compensation and benefits	4,366	3,415
Sales tax payable	2,953	3,374
Gift card liability	8,390	7,882
Deferred revenue	777	2,786
Returns reserve	3,314	3,458
Income tax payable	3,290	0
Total current liabilities	56,831	71,393
Non-current liabilities
Operating lease liabilities, non-current	17,086	15,756
Other non-current liabilities	176	176
Total liabilities	74,093	87,325
Commitments and contingencies (Note 9)
Stockholders’ equity
Preferred stock — par value $0.0001 per share, 100,000,000 shares authorized as of June 30, 2023 and December 31, 2022; zero shares issued and outstanding as of June 30, 2023 and December 31, 2022	0	0
Additional paid-in capital	291,306	268,606
Accumulated other comprehensive loss	(8)	0
Retained earnings	45,608	39,117
Total stockholders’ equity	336,922	307,739
Total liabilities and stockholders’ equity	411,015	395,064
Class A Common Stock
Stockholders’ equity
Common stock	16	16
Class B Common Stock
Stockholders’ equity
Common stock	$ 0	$ 0

About FIGS

Heather L. Hasson

www.wearfigs.com

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.

Market Summary

FIGS Alerts

FIGS Stock Price

FIGS RSI Chart

FIGS Valuation

FIGS Price/Sales (Trailing)

FIGS Profitability

FIGS Fundamentals

FIGS Revenue

FIGS Earnings

Price Action

52 Week Range

FIGS Financial Health

FIGS Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for FIGS

Which funds bought or sold FIGS recently?

Latest Funds Activity

FIGS Alerts

Schedule 13G FIlings of FIGS

Recent SEC filings of FIGS

FIGS News

Returns for FIGS

Cumulative Returns on FIGS

Risks for FIGS

What is the probability of a big loss on FIGS?

How does FIGS drawdown profile look like?

Financials for FIGS

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Thousands)

FIGS Income Statement

FIGS Balance Sheet

About FIGS

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Thousands)