NYSE:FIGS
FIGS
- Stock
Last Close
6.67
08/11 21:00
Market Cap
843.73M
Beta: -
Volume Today
15.98M
Avg: 3.42M
PE Ratio
61.80
PFCF: 13.35
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.13M - | 14.18M 242.89% | 19.32M 36.32% | 12.13M 37.25% | 11.44M 5.66% | -40.55M 454.42% | 6.95M 117.15% | 12.60M 81.13% | 8.90M 29.35% | 4.85M 45.48% | 4.04M 16.65% | 3.39M 16.15% | 1.91M 43.70% | 4.58M 140.02% | 6.15M 34.13% | 10M 62.71% | 1.44M 85.65% | 1.10M 23.34% | |
depreciation and amortization | 218K - | 180K 17.43% | 257K 42.78% | 291K 13.23% | 318K 9.28% | 348K 9.43% | 355K 2.01% | 403K 13.52% | 375K 6.95% | 433K 15.47% | 479K 10.62% | 637K 32.99% | 659K 3.45% | 713K 8.19% | 756K 6.03% | 1.54M 103.57% | 850K 44.77% | 1.11M 30.94% | |
deferred income tax | -688K - | -3.31M 380.96% | -2.51M 24.15% | 453K 118.05% | 2.70M 496.03% | -4.60M 270.48% | -2.28M 50.42% | -406K 82.21% | 91K 122.41% | -661K 826.37% | 244K 136.91% | -440K 280.33% | -544K 23.64% | -857K 57.54% | -5.48M 539.32% | 251K 104.58% | 1.74M 593.23% | ||
stock based compensation | 50K - | 236K 372% | 693K 193.64% | 7.73M 1,016.02% | 5.01M 35.16% | 56.01M 1,016.89% | 7.25M 87.05% | 12.86M 77.29% | 8.48M 34.08% | 8.78M 3.54% | 9.03M 2.93% | 11.17M 23.64% | 10.79M 3.40% | 11.52M 6.76% | 12.00M 4.14% | 11.49M 4.18% | 11.61M 1.02% | 10.27M 11.58% | |
change in working capital | -5.22M - | 11.23M 314.95% | -18.28M 262.85% | -18.89M 3.29% | -1.12M 94.09% | -1.88M 68.49% | 9.80M 620.94% | -9.64M 198.36% | -25.74M 166.89% | -33.36M 29.62% | -26.90M 19.36% | -11.55M 57.06% | -16.46M 42.53% | 12.69M 177.09% | 35.95M 183.22% | 3.50M 90.28% | 1.22M - | ||
accounts receivables | -1.12M - | 617K 154.99% | -2.81M 556.08% | -704K 74.98% | 2.23M 416.90% | -385K 117.26% | -831K 115.84% | 2.32M 379.66% | -469K 120.18% | -2.17M 362.26% | -3.29M 51.75% | 1.50M 145.65% | 3.08M 105.39% | -2.49M 180.65% | -47K 98.11% | -1.15M 2,353.19% | 2.06M 278.32% | -7.31M 455.35% | |
inventory | -1.47M - | -145K 90.11% | -30.80M 21,138.62% | -3.03M 90.17% | -15.44M 409.74% | 2.80M 118.11% | -6.98M 349.71% | -16.71M 139.36% | -16.70M 0.09% | -24.88M 49.01% | -40.44M 62.54% | -9.89M 75.55% | -2.40M 75.76% | 12.57M 624.28% | 24.62M 95.93% | 24.14M 1.95% | -11.43M 147.33% | 11.17M 197.78% | |
accounts payables | -2.16M - | 1.76M 181.42% | -3.46M 296.14% | 5.07M 246.56% | 4.25M 16.11% | 326K 92.33% | -2.38M 829.75% | 659K 127.70% | 2.37M 259.94% | -6.45M 372.05% | 10.50M 262.75% | -106K 101.01% | -12.44M 11,634.91% | 3.34M 126.84% | 5.01M 49.99% | -2.10M 141.93% | 6.41M 405.10% | -1.73M 126.97% | |
other working capital | -471K - | 8.99M 2,009.34% | 18.78M 108.86% | -20.22M 207.64% | 7.84M 138.77% | -4.62M 158.93% | 20.00M 532.91% | 4.09M 79.57% | -10.94M 367.79% | 144K 101.32% | 6.33M 4,295.83% | -3.06M 148.34% | -4.71M 54.05% | -725K 84.62% | 6.37M 977.93% | -17.39M 373.29% | -918K - | ||
other non cash items | 2K - | 374K - | 687K 83.69% | 658K 4.22% | 662K 0.61% | 666K 0.60% | 438K 34.23% | 137K 68.72% | -781K 670.07% | 11.45M - | |||||||||
net cash provided by operating activities | -821K - | 25.13M 3,160.90% | -1.32M 105.25% | -1.24M 5.84% | 16.11M 1,397.02% | 16.63M 3.25% | 19.76M 18.83% | 13.93M 29.50% | -8.02M 157.54% | -18.52M 130.98% | -13.35M 27.93% | 4.55M 134.11% | -2.88M 163.29% | 29.40M 1,120.51% | 54.13M 84.10% | 20.27M 62.55% | 11.62M 42.67% | 16.54M 42.34% | |
investments in property plant and equipment | -972K - | -108K 88.89% | -460K 325.93% | -722K 56.96% | -528K 26.87% | -495K 6.25% | -985K 98.99% | -704K 28.53% | -364K 48.30% | -1.36M 274.45% | -2.53M 85.55% | -1.09M 56.82% | -772K 29.30% | -841K 8.94% | -8.12M 865.52% | -6.62M 18.53% | -496K 92.50% | -8.99M 1,713.10% | |
acquisitions net | -17.55M - | ||||||||||||||||||
purchases of investments | -38.34M - | -27.46M 28.38% | -84.33M 207.09% | -41.28M 51.05% | -96.57M 133.96% | ||||||||||||||
sales maturities of investments | 17.55M - | 31.75M 80.91% | 41.30M 30.08% | 65.25M 58.00% | |||||||||||||||
other investing activites | -500K - | 17.55M - | |||||||||||||||||
net cash used for investing activites | -972K - | -108K 88.89% | -460K 325.93% | -722K 56.96% | -528K 26.87% | -495K 6.25% | -985K 98.99% | -704K 28.53% | -364K 48.30% | -1.86M 411.81% | -2.53M 35.75% | -1.09M 56.82% | -772K 29.30% | -39.18M 4,975.65% | -18.03M 53.98% | -59.20M 228.30% | -474K 99.20% | -40.31M 8,404.22% | |
debt repayment | |||||||||||||||||||
common stock issued | 95.88M - | 479K - | -479K 200% | 1K 100.21% | 636K 63,500% | 126K 80.19% | 153K 21.43% | 254K - | |||||||||||
common stock repurchased | -246K - | ||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 35K - | 259K 640% | 123K 52.51% | 73.99M 60,057.72% | 1.21M 98.37% | -95.63M 8,016.72% | 352K 100.37% | 1.20M 240.91% | 758K 36.83% | 1.21M 59.89% | 10K - | ||||||||
net cash used provided by financing activities | 35K - | 259K 640% | 123K 52.51% | 73.99M 60,057.72% | 1.21M 98.37% | 247K 79.55% | 352K 42.51% | 1.20M 240.91% | 1.24M 3.08% | 733K 40.74% | -245K 133.42% | 636K 359.59% | 126K 80.19% | 153K 21.43% | 10K 93.46% | 254K 2,440% | |||
effect of forex changes on cash | -15.61M - | 61.15M 491.86% | |||||||||||||||||
net change in cash | -1.79M - | 25.02M 1,495.54% | -1.74M 106.97% | -1.71M 2.24% | 15.70M 1,021.06% | 90.13M 473.94% | 19.99M 77.83% | 13.48M 32.57% | -8.03M 159.58% | -19.18M 138.90% | -14.64M 23.68% | 4.19M 128.64% | -3.90M 192.96% | -9.15M 134.66% | 36.22M 495.99% | -38.78M 207.06% | 11.15M 128.77% | -23.52M 310.82% | |
cash at beginning of period | 38.35M - | 36.56M 4.67% | 61.58M 68.44% | 59.84M 2.83% | 58.13M 2.85% | 73.84M 27.01% | 163.97M 122.07% | 183.95M 12.19% | 197.43M 7.33% | 189.40M 4.07% | 170.22M 10.13% | 155.58M 8.60% | 159.78M 2.70% | 155.88M 2.44% | 146.73M 5.87% | 182.95M 24.69% | 144.17M 21.20% | 155.33M 7.74% | |
cash at end of period | 36.56M - | 61.58M 68.44% | 59.84M 2.83% | 58.13M 2.85% | 73.84M 27.01% | 163.97M 122.07% | 183.95M 12.19% | 197.43M 7.33% | 189.40M 4.07% | 170.22M 10.13% | 155.58M 8.60% | 159.78M 2.70% | 155.88M 2.44% | 146.73M 5.87% | 182.95M 24.69% | 144.17M 21.20% | 155.33M 7.74% | 131.81M 15.14% | |
operating cash flow | -821K - | 25.13M 3,160.90% | -1.32M 105.25% | -1.24M 5.84% | 16.11M 1,397.02% | 16.63M 3.25% | 19.76M 18.83% | 13.93M 29.50% | -8.02M 157.54% | -18.52M 130.98% | -13.35M 27.93% | 4.55M 134.11% | -2.88M 163.29% | 29.40M 1,120.51% | 54.13M 84.10% | 20.27M 62.55% | 11.62M 42.67% | 16.54M 42.34% | |
capital expenditure | -972K - | -108K 88.89% | -460K 325.93% | -722K 56.96% | -528K 26.87% | -495K 6.25% | -985K 98.99% | -704K 28.53% | -364K 48.30% | -1.36M 274.45% | -2.53M 85.55% | -1.09M 56.82% | -772K 29.30% | -841K 8.94% | -8.12M 865.52% | -6.62M 18.53% | -496K 92.50% | -8.99M 1,713.10% | |
free cash flow | -1.79M - | 25.02M 1,495.54% | -1.78M 107.11% | -1.96M 10.40% | 15.58M 893.33% | 16.14M 3.57% | 18.78M 16.37% | 13.23M 29.55% | -8.38M 163.35% | -19.88M 137.22% | -15.88M 20.15% | 3.46M 121.80% | -3.65M 205.58% | 28.56M 881.82% | 46.01M 61.09% | 13.65M 70.32% | 11.12M 18.53% | 7.55M 32.16% |
All numbers in USD (except ratios and percentages)