Financial Snapshot

Revenue
$548.6M
TTM
Gross Margin
67.72%
TTM
Net Earnings
$10.84M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
458.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$403.5M
Q3 2024
Cash
Q3 2024
P/E
81.50
Nov 29, 2024 EST
Free Cash Flow
$50.74M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $545.6M $505.8M $419.6M $263.1M $110.5M
YoY Change 7.87% 20.55% 59.47% 138.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $545.6M $505.8M $419.6M $263.1M $110.5M
Cost Of Revenue $168.7M $151.4M $118.4M $72.89M $31.16M
Gross Profit $377.0M $354.5M $301.2M $190.2M $79.34M
Gross Profit Margin 69.09% 70.07% 71.79% 72.3% 71.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $342.9M $316.8M $290.2M $132.3M $79.68M
YoY Change 8.25% 9.15% 119.41% 66.01%
% of Gross Profit 90.97% 89.37% 96.35% 69.54% 100.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.942M $1.924M $1.400M $900.0K $500.0K
YoY Change 52.91% 37.43% 55.56% 80.0%
% of Gross Profit 0.78% 0.54% 0.46% 0.47% 0.63%
Operating Expenses $342.9M $316.8M $290.2M $132.3M $79.68M
YoY Change 8.25% 9.15% 119.41% 66.01%
Operating Profit $34.05M $37.67M $10.98M $57.94M -$347.0K
YoY Change -9.61% 242.95% -81.04% -16797.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $6.775M $1.708M -$239.0K $136.0K $460.0K
YoY Change 296.66% -814.64% -275.74% -70.43%
% of Operating Profit 19.9% 4.53% -2.18% 0.23%
Other Income/Expense, Net $6.762M $1.061M $885.0K $0.00 $1.000K
YoY Change 537.32% 19.89% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $40.81M $38.73M $9.859M $58.08M $112.0K
YoY Change 5.37% 292.81% -83.02% 51753.57%
Income Tax $18.17M $17.54M $19.42M $8.318M $0.00
% Of Pretax Income 44.53% 45.29% 196.93% 14.32% 0.0%
Net Earnings $22.64M $21.19M -$9.556M $49.76M $112.0K
YoY Change 6.85% -321.7% -119.2% 44326.79%
Net Earnings / Revenue 4.15% 4.19% -2.28% 18.91% 0.1%
Basic Earnings Per Share $0.13 $0.13 -$0.06 $0.32 $0.00
Diluted Earnings Per Share $0.12 $0.11 -$0.06 $0.30 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $246.7M $159.8M $195.4M $58.13M $38.35M
YoY Change 54.4% -18.22% 236.08% 51.57%
Cash & Equivalents $144.2M $159.8M $195.4M $58.13M $38.35M
Short-Term Investments $102.5M
Other Short-Term Assets $12.46M $11.88M $9.456M $6.665M $1.992M
YoY Change 4.81% 25.67% 41.88% 234.59%
Inventory $119.0M $178.0M $86.07M $49.74M $14.30M
Prepaid Expenses
Receivables $7.469M $6.866M $2.441M $5.780M $1.758M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $385.7M $356.5M $293.3M $120.3M $56.40M
YoY Change 8.18% 21.53% 143.81% 113.31%
Property, Plant & Equipment $67.92M $26.34M $7.613M $6.529M $5.749M
YoY Change 157.91% 245.93% 16.6% 13.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.63M $12.23M $10.80M $7.013M $446.0K
YoY Change 60.51% 13.23% 53.99% 1472.42%
Total Long-Term Assets $87.55M $38.56M $18.41M $13.54M $6.195M
YoY Change 127.03% 109.45% 35.96% 118.6%
Total Assets $473.2M $395.1M $311.8M $133.9M $62.60M
YoY Change
Accounts Payable $14.75M $20.91M $14.60M $11.97M $10.52M
YoY Change -29.45% 43.15% 22.06% 13.71%
Accrued Expenses $26.60M $36.36M $34.87M $13.97M $7.582M
YoY Change -26.85% 4.28% 149.56% 84.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.29M $71.39M $62.39M $32.52M $20.86M
YoY Change -19.75% 14.42% 91.87% 55.9%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $39.07M $15.93M $3.785M $3.659M $2.925M
YoY Change 145.21% 320.92% 3.44% 25.09%
Total Long-Term Liabilities $39.07M $15.93M $3.785M $3.659M $2.925M
YoY Change 145.21% 320.92% 3.44% 25.09%
Total Liabilities $96.36M $87.33M $66.18M $36.18M $23.78M
YoY Change 10.35% 31.95% 82.92% 52.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 168.1M shares 165.3M shares 159.2M 153.3M 153.1M
Diluted Shares Outstanding 182.4M shares 187.5M shares 159.2M 163.3M 153.6M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $883.01 Million

About FIGS, Inc.

FIGS, Inc. engages in the production and management of healthcare apparel and lifestyle brands. The company is headquartered in Santa Monica, California and currently employs 354 full-time employees. The company went IPO on 2021-05-27. The firm sells products designed to serve the particular needs of healthcare professionals primarily through its direct-to-consumer (DTC) digital platform, consisting of its Website, mobile app and B2B business (TEAMS). Its offerings include scrubwear and non-scrubwear, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. Its non-scrubwear products are designed as an integrated system that complements its scrubwear and are comprised of base layer and outer layer products. Its underscrubs include sports bras, performance leggings, performance tops and super-soft pima cotton tops. Its under underscrubs include several styles of underwear. Its outer layer products include footwear, lab coats, and a variety of vests, jackets, and fleeces. The company also offers necessities, such as scrub caps, lanyards, badge reels, tote bags, baseball caps and beanies.

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: ATRION CORP AVANOS MEDICAL, INC. Embecta Corp. ICU MEDICAL INC/DE MERIDIAN BIOSCIENCE INC MERIT MEDICAL SYSTEMS INC NEOGEN CORP Silk Road Medical Inc STAAR SURGICAL CO