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FIGS FIGS Debt-to-assets

Debt-to-assets at other companies

lululemon athletica logo
lululemon athleticaLULU
0.3×0.0×
Under Armour logo
Under ArmourUAA
0.4×+0.1×
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
0.4×0.0×
PBH
Prestige Consumer HealthcarePBH
0.3×0.0×
Clorox logo
CloroxCLX
0.7×+0.2×
UFP Technologies logo
UFP TechnologiesUFPT
0.2×-0.1×

Other financials

Income statement

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Revenue$159.9M+28.0%
Gross profit$108.3M+28.2%
Operating income$4.5M+2,225%
Net income$6.3M+6,265%
EPS (diluted)$0.03

Balance sheet

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Cash & equivalents$74.3M-17.4%
Total debt$60.6M+18.1%
Total equity$430.6M+12.9%
Total assets$563.4M+7.9%

Cash flow

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Operating cash flow-$3.2M-135%
CapEx$2.4M+85.0%
Free cash flow-$5.6M-171%

Valuation

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Market cap$1.97B+229%

Profitability

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Gross margin66.6%-0.7pp
Operating margin6.4%+6.1pp
Net margin6.1%+5.9pp
FCF margin5.9%-4.9pp

Returns & leverage

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Return on equity10%+9.7pp
Debt / equity0.1×0.0×
Current ratio5.4×+1.4×

Where this comes from

Calculated from FIGS’s reported figures.

Based on the most recent quarter.

The official record: FIGS’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FIGS's debt-to-assets?
FIGS (FIGS) reported debt-to-assets of 0.1× in Q1 2026.
How has FIGS's debt-to-assets changed year-over-year?
FIGS's debt-to-assets increased by 9.5% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for FIGS's debt-to-assets?
Over 3 years (2022 to 2025), FIGS's debt-to-assets has grown at a 28.7% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.