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FIGS FIGS Net debt / EBITDA

Net debt / EBITDA at other companies

Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
2.8×-0.4×
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×
Wolverine World Wide logo
Wolverine World WideWWW
3.5×-1.6×
UFP Technologies logo
UFP TechnologiesUFPT
1.1×-0.4×

Other financials

Income statement

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Revenue$196.6M+28.8%
Gross profit$147.9M+44.6%
Operating income$35.3M+256%
Net income$28.4M+300%
EPS (diluted)$0.15+275%

Balance sheet

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Cash & equivalents$108.5M+113%
Total debt$57.7M+11.6%
Total equity$442.4M+11.6%
Total assets$582.7M+12.7%

Cash flow

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Operating cash flow$46.9M+477%
CapEx$2.6M+139%
Free cash flow$44.3M+427%

Valuation

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Market cap$1.88B+80.5%
Enterprise value$1.83B+75.5%
P/E30.3×-115×
P/S2.6×+0.8×

Profitability

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Gross margin68.9%+1.7pp
Operating margin9.6%+7.9pp
Net margin8.7%+7.5pp
FCF margin13.7%+6.7pp

Returns & leverage

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Return on equity14.8%+13.0pp
Debt / equity0.1×0.0×
Current ratio-0.1×

Where this comes from

Calculated from FIGS’s reported figures.

Based on the most recent quarter.

The source filing: FIGS’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054342

FAQ

What is FIGS's net debt / EBITDA?
FIGS (FIGS) reported net debt / EBITDA of -0.6× in Q2 2026.
How has FIGS's net debt / EBITDA changed year-over-year?
FIGS's net debt / EBITDA decreased by 1536.7% year-over-year, from 0× to -0.6×.
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.

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