FIGS RSI Chart
Last 7 days
6.9%
Last 30 days
22.3%
Last 90 days
-8.1%
Trailing 12 Months
-30.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 544.7M | 0 | 0 | 0 |
2023 | 516.0M | 531.9M | 545.6M | 545.6M |
2022 | 442.6M | 463.7M | 489.6M | 505.8M |
2021 | 318.2M | 355.2M | 381.1M | 419.6M |
2020 | 0 | 161.4M | 212.2M | 263.1M |
2019 | 0 | 0 | 0 | 110.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | hasson heather l. | sold | -139,922 | 4.89 | -28,614 | executive chair |
Mar 05, 2024 | turenshine daniella | sold | -87,282 | 5.5375 | -15,762 | chief financial officer |
Mar 05, 2024 | hasson heather l. | sold | -10,100 | 5.5375 | -1,824 | executive chair |
Mar 04, 2024 | spear catherine eva | acquired | - | - | 652,174 | chief executive officer |
Feb 08, 2024 | turenshine daniella | sold | -25,206 | 6.00 | -4,201 | chief financial officer |
Feb 06, 2024 | hasson heather l. | sold | -163,326 | 5.929 | -27,547 | executive chair |
Jan 05, 2024 | turenshine daniella | sold | -25,542 | 6.08 | -4,201 | chief financial officer |
Dec 06, 2023 | turenshine daniella | sold | -53,207 | 7.00 | -7,601 | chief financial officer |
Dec 05, 2023 | spear catherine eva | sold | - | - | -169,076 | chief executive officer |
Dec 05, 2023 | hasson heather l. | sold | - | - | -98,227 | executive chair |
Which funds bought or sold FIGS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.91 | -300,352 | 642,186 | -% |
May 16, 2024 | COMERICA BANK | reduced | -37.81 | -1,691 | 1,360 | -% |
May 16, 2024 | Grandeur Peak Global Advisors, LLC | added | 22.4 | -51,222 | 365,472 | 0.03% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -38.51 | -1,294,850 | 1,020,000 | -% |
May 16, 2024 | TANDEM CAPITAL MANAGEMENT CORP /ADV | unchanged | - | -254,387 | 643,067 | 0.36% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -168,190 | - | -% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -11.29 | -662,000 | 1,154,000 | 0.04% |
May 15, 2024 | PDT Partners, LLC | reduced | -30.89 | -1,298,630 | 1,273,840 | 0.12% |
May 15, 2024 | Cubist Systematic Strategies, LLC | reduced | -47.39 | -3,627,590 | 2,194,710 | 0.01% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -91.05 | -8,962,100 | 613,954 | -% |
Unveiling FIGS, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to FIGS, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 113.6B | 54.2B | 25.4 | 2.1 | ||||
ROST | 44.4B | 20.4B | 23.66 | 2.18 | ||||
LULU | 40.5B | 9.6B | 26.13 | 4.21 | ||||
RL | 11.0B | 6.6B | 18.7 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 8.1B | 14.9B | 16.06 | 0.54 | ||||
PVH | 6.6B | 9.2B | 9.91 | 0.71 | ||||
VFC | 5.0B | 10.8B | -6.48 | 0.46 | ||||
FL | 2.1B | 8.2B | -6.27 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.54 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.8B | 5.4B | -78.79 | 0.33 | ||||
CTRN | 198.6M | 747.9M | -16.58 | 0.27 | ||||
LAKE | 124.8M | - | 23 | 1 | ||||
CULP | 54.7M | 237.2M | -4.02 | 0.23 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
FIGS, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | -17.7% | 119 | 145 | 142 | 138 | 120 | 145 | 129 | 122 | 110 | 129 | 103 | 101 | 87.00 | 90.00 | 77.00 | 64.00 | - |
Gross Profit | -16.1% | 82.00 | 98.00 | 97.00 | 96.00 | 86.00 | 99.00 | 91.00 | 86.00 | 78.00 | 90.00 | 75.00 | 74.00 | 62.00 | 64.00 | 57.00 | 45.00 | - |
Operating Expenses | -2.3% | 82.00 | 84.00 | 87.00 | 89.00 | 82.00 | 96.00 | 80.00 | 77.00 | 65.00 | 74.00 | 64.00 | 106 | 46.00 | 51.00 | 32.00 | 29.00 | - |
S&GA Expenses | 1.4% | 28.00 | 28.00 | 32.00 | 34.00 | 31.00 | 38.00 | 32.00 | 27.00 | 22.00 | 26.00 | 20.00 | 19.00 | 17.00 | 18.00 | 14.00 | 13.00 | - |
EBITDA Margin | 1.9% | 0.09* | 0.09* | 0.07* | 0.07* | 0.07* | 0.08* | 0.11* | 0.11* | 0.02* | 0.03* | 0.02* | 0.06* | 0.22* | 0.22* | 0.01* | 0.01* | 0.01* |
Interest Expenses | 24.8% | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | -0.06 | -0.11 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | - |
Income Taxes | -72.3% | 2.00 | 6.00 | 6.00 | 4.00 | 3.00 | 0.00 | 8.00 | 5.00 | 5.00 | 4.00 | 3.00 | 8.00 | 5.00 | 1.00 | 5.00 | 2.00 | - |
Earnings Before Taxes | -80.1% | 3.00 | 17.00 | 12.00 | 8.00 | 4.00 | 4.00 | 12.00 | 10.00 | 14.00 | 16.00 | 10.00 | -32.09 | 16.00 | 13.00 | 25.00 | 17.00 | - |
EBT Margin | -2.5% | 0.07* | 0.07* | 0.05* | 0.05* | 0.06* | 0.08* | 0.10* | 0.11* | 0.02* | 0.02* | 0.02* | 0.06* | 0.22* | 0.22* | 0.00* | 0.00* | 0.00* |
Net Income | -85.6% | 1.00 | 10.00 | 6.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 | 9.00 | 13.00 | 7.00 | -40.55 | 11.00 | 12.00 | 19.00 | 14.00 | - |
Net Income Margin | -1.9% | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.04* | 0.06* | 0.07* | -0.03* | -0.02* | -0.03* | 0.01* | 0.18* | 0.19* | 0.00* | 0.00* | 0.00* |
Free Cashflow | -18.5% | 11.00 | 14.00 | 46.00 | 29.00 | -3.65 | 3.00 | -15.87 | -19.88 | -8.38 | 13.00 | 19.00 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 8.0% | 511 | 473 | 442 | 411 | 388 | 395 | 386 | 354 | 343 | 312 | 285 | 254 | 194 | 134 | 63.00 |
Current Assets | 5.2% | 406 | 386 | 395 | 369 | 350 | 357 | 346 | 316 | 306 | 293 | 269 | 243 | - | 120 | 56.00 |
Cash Equivalents | 7.7% | 155 | 144 | 183 | 147 | 156 | 160 | 156 | 170 | 189 | 197 | 184 | 164 | 74.00 | 58.00 | 38.00 |
Inventory | 9.6% | 130 | 119 | 143 | 168 | 180 | 178 | 168 | 128 | 103 | 86.00 | 69.00 | 62.00 | - | 50.00 | 14.00 |
Net PPE | 12.8% | 28.00 | 25.00 | 16.00 | 11.00 | 11.00 | 11.00 | 11.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | - | 7.00 | 6.00 |
Liabilities | 25.6% | 121 | 96.00 | 87.00 | 74.00 | 68.00 | 87.00 | 93.00 | 76.00 | 79.00 | 66.00 | 65.00 | 51.00 | 43.00 | 36.00 | 24.00 |
Current Liabilities | 25.4% | 72.00 | 57.00 | 70.00 | 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 | 3.5% | 390 | 377 | 355 | 337 | 320 | 308 | 292 | 278 | 263 | 246 | 219 | 204 | 114 | 98.00 | 39.00 |
Retained Earnings | 2.3% | 63.00 | 62.00 | 52.00 | 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 | 3.7% | 327 | 315 | 303 | 291 | 279 | 269 | 257 | 246 | 236 | 228 | 214 | 205 | - | 70.00 | 61.00 |
Shares Outstanding | 1.1% | 170 | 168 | 169 | 167 | 167 | 165 | 165 | 165 | 164 | 159 | 158 | 157 | 155 | 153 | 153 |
Float | - | - | - | - | 1,052 | - | - | - | 1,153 | - | - | - | 4,485 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | -42.7% | 11,619 | 20,268 | 54,127 | 29,401 | -2,881 | 4,552 | -13,346 | -18,518 | -8,017 | 13,933 | 19,763 | 16,632 | 16,109 | -1,242 | -1,319 | - | - |
Share Based Compensation | 1.0% | 11,611 | 11,494 | 11,996 | 11,519 | 10,790 | 11,212 | 9,034 | 8,777 | 8,477 | 12,859 | 7,253 | 56,012 | 5,015 | 7,721 | 693 | - | - |
Cashflow From Investing | 99.2% | -474 | -59,199 | -18,032 | -39,184 | -772 | -1,092 | -2,529 | -1,863 | -364 | -704 | -985 | -495 | -528 | -722 | -460 | - | - |
Cashflow From Financing | -93.5% | 10.00 | 153 | 126 | 636 | -245 | 733 | 1,237 | 1,200 | 352 | 247 | 1,208 | 73,994 | 123 | 259 | 35.00 | - | - |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
Net revenues | $ 119,293 | $ 120,232 |
Cost of goods sold | 37,156 | 34,556 |
Gross profit | 82,137 | 85,676 |
Operating expenses | ||
Selling | 28,459 | 31,158 |
Marketing | 17,246 | 17,064 |
General and administrative | 35,989 | 34,157 |
Total operating expenses | 81,694 | 82,379 |
Net income from operations | 443 | 3,297 |
Other income, net | ||
Interest income | 2,847 | 1,072 |
Other expense | (10) | (1) |
Total other income, net | 2,837 | 1,071 |
Net income before provision for income taxes | 3,280 | 4,368 |
Provision for income taxes | 1,845 | 2,459 |
Net income | $ 1,435 | $ 1,909 |
Earnings per share: | ||
Basic earnings per share (in USD per share) | $ 0.01 | $ 0.01 |
Diluted earnings per share (in USD per share) | $ 0.01 | $ 0.01 |
Weighted Average Number of Shares Outstanding | ||
Weighted-average shares outstanding—basic (in shares) | 169,923,479 | 166,773,335 |
Weighted-average shares outstanding - diluted (in shares) | 180,701,844 | 182,853,746 |
CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 155,328 | $ 144,173 |
Short-term investments | 103,845 | 102,522 |
Accounts receivable | 5,413 | 7,469 |
Inventory, net | 130,466 | 119,040 |
Prepaid expenses and other current assets | 10,526 | 12,455 |
Total current assets | 405,578 | 385,659 |
Non-current assets | ||
Property and equipment, net | 28,054 | 24,864 |
Operating lease right-of-use assets | 57,219 | 43,059 |
Deferred tax assets | 18,040 | 18,291 |
Other assets | 2,047 | 1,336 |
Total non-current assets | 105,360 | 87,550 |
Total assets | 510,938 | 473,209 |
Current liabilities | ||
Accounts payable | 22,216 | 14,749 |
Operating lease liabilities | 9,233 | 8,230 |
Accrued expenses | 16,604 | 7,906 |
Accrued compensation and benefits | 4,329 | 7,312 |
Sales tax payable | 3,392 | 3,149 |
Gift card liability | 7,647 | 8,240 |
Deferred revenue | 1,884 | 2,160 |
Returns reserve | 2,707 | 2,989 |
Income tax payable | 3,813 | 2,557 |
Total current liabilities | 71,825 | 57,292 |
Non-current liabilities | ||
Operating lease liabilities, non-current | 49,055 | 38,884 |
Other non-current liabilities | 183 | 183 |
Total liabilities | 121,063 | 96,359 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity | ||
Preferred stock — par value $0.0001 per share, 100,000,000 shares authorized as of March 31, 2024 and December 31, 2023; zero shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Additional paid-in capital | 326,696 | 315,075 |
Accumulated other comprehensive income (loss) | (26) | 5 |
Retained earnings | 63,189 | 61,754 |
Total stockholders’ equity | 389,875 | 376,850 |
Total liabilities and stockholders’ equity | 510,938 | 473,209 |
Class A Common Stock | ||
Stockholders’ equity | ||
Common stock | 16 | 16 |
Class B Common Stock | ||
Stockholders’ equity | ||
Common stock | $ 0 | $ 0 |