FIGS Ratios (2020-2025) | FIGS

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 70.50%73.73%71.02%71.61%73.33%72.74%69.93%71.24%70.63%70.64%68.22%71.26%69.52%68.41%67.53%68.85%67.44%67.06%67.31%67.62%66.99%69.94%62.94%
EBT Margin (Quarter) 25.85%32.01%14.17%18.40%-31.74%9.37%12.67%12.49%7.79%9.19%2.51%3.63%5.85%8.32%11.39%2.75%3.04%-4.07%8.15%1.49%7.88%7.89%10.58%
EBIT Margin (Quarter) 25.82%31.99%14.16%18.44%-31.71%10.27%12.77%12.48%7.73%8.72%2.25%2.74%4.75%6.99%9.82%0.37%1.08%-6.15%5.86%-0.17%6.50%6.35%9.32%
EBITDA Margin (Quarter) 25.82%31.99%14.16%18.44%-31.71%10.27%12.77%12.48%7.73%8.72%2.25%2.74%4.75%6.99%9.82%0.37%1.08%-6.15%5.86%-0.17%6.50%6.35%9.32%
Operating Margin (Quarter) 25.82%31.99%14.16%18.44%-31.71%10.27%12.77%12.48%7.73%8.72%2.25%2.74%4.75%6.99%9.82%0.37%1.08%-6.15%5.86%-0.17%6.50%6.35%9.32%
Net Margin (Quarter) 22.10%25.11%13.48%13.14%-40.14%6.77%9.79%8.08%3.94%3.12%2.34%1.59%3.32%4.32%6.93%1.24%0.75%-1.21%1.23%-0.08%4.65%5.77%9.17%
FCF Margin (Quarter) -2.32%-2.18%17.89%15.96%18.29%10.28%-7.61%-16.26%-12.35%2.39%-3.04%20.68%32.32%9.42%9.32%5.23%13.14%17.82%6.35%-8.86%0.35%28.76%
Efficiency
Inventory Average (Quarter) 65.86M77.71M94.42M115.21M147.87M173.03M179.17M174.09M155.49M131.11M124.75M124.88M121.34M119.58M123.67M133.55M143.38M139.60M
Assets Average (Quarter) 269.39M298.14M327.22M348.17M369.65M390.36M391.58M399.56M426.40M457.50M492.07M518.48M534.26M526.14M516.05M519.72M530.93M562.37M
Equity Average (Quarter) 67.43M87.57M105.97M158.99M211.51M232.44M254.44M270.72M285.29M300.09M313.97M328.56M346.06M366.02M383.36M395.79M402.61M390.32M379.33M389.03M404.93M425.40M
Invested Capital (Quarter) 57.41M77.46M97.68M114.25M203.72M219.30M245.57M263.30M278.13M292.44M307.74M320.19M336.92M355.19M376.85M389.88M401.70M403.51M377.13M381.54M396.53M413.33M437.46M
Asset Utilization Ratio (Quarter) 1.411.411.351.331.321.301.321.331.281.191.111.061.031.061.091.101.091.12
Leverage & Solvency
Equity Ratio (Quarter) 0.730.800.770.790.770.790.760.780.830.820.800.800.760.760.740.740.730.770.760.75
Valuation
Enterprise Value (Quarter) -59.84M-58.13M-73.84M-163.97M-183.95M-195.37M-189.40M-170.22M-155.58M-159.78M-155.88M-185.32M-232.10M-246.69M-259.17M-268.53M-281.71M-245.11M-251.21M-238.84M-241.53M-300.85M
Return Ratios
Return on Sales (Quarter) 0.22%0.25%0.13%0.13%-0.40%0.07%0.10%0.08%0.04%0.03%0.02%0.02%0.03%0.04%0.07%0.01%0.01%-0.01%0.01%0.00%0.05%0.06%0.09%
Return on Capital Employed (Quarter) 0.04%0.05%0.03%0.17%0.17%0.12%0.08%0.07%0.06%0.09%0.07%0.06%0.02%0.01%0.00%0.02%0.06%0.08%
Return on Invested Capital (Quarter) 0.54%0.01%-0.05%-0.05%-0.05%0.13%0.11%0.07%0.04%0.04%0.04%0.05%0.05%0.03%0.01%0.00%0.00%0.01%0.03%0.07%
Return on Assets (Quarter) -0.04%-0.03%-0.04%0.10%0.08%0.05%0.04%0.03%0.04%0.05%0.05%0.04%0.02%0.01%0.00%0.01%0.03%0.06%
Return on Equity (Quarter) 0.54%0.01%-0.05%-0.04%-0.05%0.12%0.11%0.07%0.05%0.04%0.05%0.06%0.06%0.05%0.03%0.01%0.00%0.02%0.04%0.08%