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FIGS FIGS Net debt / EBITDA

Net debt / EBITDA at other companies

lululemon athletica logo
lululemon athleticaLULU
0.2×+0.1×
Under Armour logo
Under ArmourUAA
17×+7.3×
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
2.5×0.0×
PBH
Prestige Consumer HealthcarePBH
2.9×+0.3×
Clorox logo
CloroxCLX
2.5×+0.3×
UFP Technologies logo
UFP TechnologiesUFPT
1.2×-0.6×

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$1.84B+229%
Enterprise value$1.83B+246%
P/E45.3×-427×
P/S2.8×+1.8×

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 net debt / EBITDA?
FIGS (FIGS) reported net debt / EBITDA of -0.3× in Q1 2026.
How has FIGS's net debt / EBITDA changed year-over-year?
FIGS's net debt / EBITDA increased by 93.7% year-over-year, from -4.1× to -0.3×.
What is the long-term trend for FIGS's net debt / EBITDA?
Over 3 years (2022 to 2025), FIGS's net debt / EBITDA has grown at a -49.2% compound annual growth rate (CAGR), from -3.6× to -0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.