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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.16 USD | -0.08% |
|
+1.38% | +6.82% |
| 05-08 | FIGS Q1 Revenue Rises; Shares Down Pre-Bell | MT |
| 05-08 | FIGS, Inc., Q1 2026 Earnings Call, May 07, 2026 |
Projected Income Statement: FIGS, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 419.6 | 505.8 | 545.6 | 555.6 | 631.1 | 729.2 | 786.6 | 826.8 |
| Change | - | 20.55% | 7.87% | 1.82% | 13.6% | 15.54% | 7.87% | 5.11% |
| EBITDA 1 | 105.2 | 87.25 | 86 | 51.8 | 74.49 | 95.94 | 111.7 | 120.3 |
| Change | - | -17.1% | -1.43% | -39.77% | 43.81% | 28.8% | 16.46% | 7.63% |
| EBIT 1 | 10.98 | 37.67 | 34.04 | 2.265 | 38.15 | 57.13 | 75.1 | 83.49 |
| Change | - | 242.95% | -9.61% | -93.35% | 1,584.19% | 49.77% | 31.44% | 11.17% |
| Interest Paid | -0.239 | 1.708 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 9.859 | 38.73 | 40.81 | 14.34 | 47.21 | 63.04 | 81.62 | 93.75 |
| Change | - | 292.81% | 5.37% | -64.86% | 229.2% | 33.53% | 29.47% | 14.87% |
| Net income 1 | -9.556 | 21.19 | 22.64 | 2.72 | 34.25 | 50.65 | 62.34 | 69.37 |
| Change | - | 321.7% | 6.85% | -87.98% | 1,159.19% | 47.89% | 23.08% | 11.28% |
| Announcement Date | 08/03/22 | 28/02/23 | 28/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: FIGS, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -195 | -160 | -144 | -85.6 | -301 | -336 | -404 | -474 |
| Change | - | 17.95% | 10% | 40.56% | -251.64% | -11.68% | -20.24% | -17.33% |
| Announcement Date | 08/03/22 | 28/02/23 | 28/02/24 | 27/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: FIGS, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.712 | 5.348 | 16.35 | 17.02 | 8.168 | 15.85 | 15.55 |
| Change | - | 97.2% | 205.68% | 4.12% | -52.01% | 94.05% | -1.89% |
| Free Cash Flow (FCF) 1 | 63.72 | -40.68 | 84.57 | 64.14 | 53 | 68.6 | 81.1 |
| Change | - | -163.83% | 307.9% | -24.15% | -17.37% | 29.43% | 18.22% |
| Announcement Date | 08/03/22 | 28/02/23 | 28/02/24 | 27/02/25 | 26/02/26 | - | - |
Forecast Financial Ratios: FIGS, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.08% | 17.25% | 15.76% | 9.32% | 11.8% | 13.16% | 14.21% | 14.55% |
| EBIT Margin (%) | 2.62% | 7.45% | 6.24% | 0.41% | 6.04% | 7.84% | 9.55% | 10.1% |
| EBT Margin (%) | 2.35% | 7.66% | 7.48% | 2.58% | 7.48% | 8.64% | 10.38% | 11.34% |
| Net margin (%) | -2.28% | 4.19% | 4.15% | 0.49% | 5.43% | 6.95% | 7.93% | 8.39% |
| FCF margin (%) | 15.19% | -8.04% | 15.5% | 11.55% | 8.4% | 9.41% | 10.31% | - |
| FCF / Net Income (%) | -666.86% | -192% | 373.58% | 2,358.12% | 154.75% | 135.43% | 130.09% | - |
Profitability | ||||||||
| ROA | - | 6% | - | 0.55% | - | - | - | - |
| ROE | -5.57% | 7.66% | 6.61% | 0.72% | 8.41% | 10.21% | 12.28% | 11.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.65% | 1.06% | 3% | 3.06% | 1.29% | 2.17% | 1.98% | - |
| CAPEX / EBITDA (%) | 2.58% | 6.13% | 19.01% | 32.86% | 10.97% | 16.52% | 13.92% | - |
| CAPEX / FCF (%) | 4.26% | -13.15% | 19.33% | 26.54% | 15.41% | 23.1% | 19.17% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.4174 | -0.1884 | 0.5532 | 0.4506 | - | - | - | - |
| Change | - | -145.14% | 393.63% | -18.55% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.54 | 1.641 | 2.066 | 2.094 | 2.676 | 2.86 | 3.22 | 3.57 |
| Change | - | 6.55% | 25.9% | 1.36% | 27.8% | 6.87% | 12.59% | 10.87% |
| EPS 1 | -0.06 | 0.11 | 0.12 | 0.02 | 0.19 | 0.26 | 0.315 | 0.32 |
| Change | - | 283.33% | 9.09% | -83.33% | 850% | 36.84% | 21.15% | 1.59% |
| Nbr of stocks (in thousands) | 163,457 | 165,963 | 169,135 | 169,810 | 164,499 | 167,047 | 167,047 | 167,047 |
| Announcement Date | 08/03/22 | 28/02/23 | 28/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 46.8x | 38.6x |
| PBR | 4.26x | 3.78x |
| EV / Sales | 2.33x | 2.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials FIGS, Inc.
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