NYSE:FIGS

FIGS, Inc.

Stock

USD

Last Close

6.46

25/09 14:39

Market Cap

843.73M

Beta: -

Volume Today

450.90K

Avg: 3.42M

PE Ratio

61.80

PFCF: 13.35

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	112K -	49.76M 44,326.79%	-9.56M 119.20%	21.19M 321.70%	22.64M 6.85%
depreciation and amortization	517K -	946K 82.98%	1.42M 50.53%	1.92M 35.11%	2.94M 52.91%
deferred income tax		-6.51M -	-3.73M 42.65%	-732K 80.39%	-7.32M 900%
stock based compensation	179K -	8.71M 4,767.60%	81.14M 831.24%	37.46M 53.83%	45.80M 22.27%
change in working capital	5.60M -	-31.16M 656.20%	-2.84M 90.89%	-97.55M 3,337.14%	35.67M 136.57%
accounts receivables	-1.27M -	-4.02M 217.77%	3.34M 183.00%	-4.42M 232.52%	-603K 86.37%
inventory	-763K -	-35.44M 4,544.17%	-36.33M 2.53%	-91.91M 152.96%	58.94M 164.12%
accounts payables	2.71M -	1.21M 55.54%	2.85M 136.54%	6.32M 121.19%	-6.19M 198.05%
other working capital	4.92M -	7.09M 44.13%	27.30M 285.23%	-7.53M 127.57%	-16.47M 118.77%
other non cash items	120K -	2K 98.33%		2.38M -	1.19M 50.23%
net cash provided by operating activities	6.53M -	21.75M 233.00%	66.44M 205.49%	-35.33M 153.18%	100.92M 385.64%
investments in property plant and equipment	-4.76M -	-2.26M 52.49%	-2.71M 19.89%	-5.35M 97.20%	-16.35M 205.68%
acquisitions net
purchases of investments				-500K -	-150.14M 29,927.80%
sales maturities of investments					49.30M -
other investing activites
net cash used for investing activites	-4.76M -	-2.26M 52.49%	-2.71M 19.89%	-5.85M 115.63%	-117.19M 1,903.88%
debt repayment
common stock issued	14M -	392K 97.20%	95.88M 24,359.44%	3.04M 96.83%	916K 69.90%
common stock repurchased			-21.56M -
dividends paid
other financing activites	14M -	-98K 100.70%	1.25M 1,372.45%	479K 61.59%	-246K 151.36%
net cash used provided by financing activities	14M -	294K 97.90%	75.57M 25,604.76%	3.52M 95.34%	670K 80.98%
effect of forex changes on cash
net change in cash	15.77M -	19.78M 25.43%	139.30M 604.23%	-37.66M 127.03%	-15.60M 58.57%
cash at beginning of period	22.58M -	38.35M 69.83%	58.13M 51.57%	197.43M 239.62%	159.78M 19.07%
cash at end of period	38.35M -	58.13M 51.57%	197.43M 239.62%	159.78M 19.07%	144.17M 9.76%
operating cash flow	6.53M -	21.75M 233.00%	66.44M 205.49%	-35.33M 153.18%	100.92M 385.64%
capital expenditure	-4.76M -	-2.26M 52.49%	-2.71M 19.89%	-5.35M 97.20%	-16.35M 205.68%
free cash flow	1.77M -	19.49M 1,000.90%	63.73M 227.03%	-40.68M 163.83%	84.57M 307.90%

All numbers in USD (except ratios and percentages)