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FIGS • CIK 0001846576
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $545,646 | $555,558 | $631,098 | $710,078 |
| Cost of Goods and Services Sold | $168,683 | $179,935 | $211,259 | $220,791 |
| Gross Profit | $376,963 | $375,623 | $419,839 | $489,287 |
| Operating Income (Loss) | $34,045 | $2,265 | $38,147 | $68,188 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40,807 | $14,340 | $47,207 | $76,638 |
| Income Tax Expense (Benefit) | $18,170 | $11,620 | $12,957 | $14,718 |
| Net Income (Loss) Attributable to Parent | $22,637 | $2,720 | $34,250 | $61,920 |
| Selling Expense | $125,149 | $141,909 | $145,851 | $158,881 |
| Marketing Expense | $77,094 | $88,566 | $93,105 | $109,802 |
| General and Administrative Expense | $140,675 | $142,883 | $142,736 | $152,416 |
| Operating Expenses | $342,918 | $373,358 | $381,692 | $421,099 |
| Interest Income (Expense), Nonoperating, Net | — | $11,242 | $8,748 | $8,937 |
| Other Nonoperating Income (Expense) | $-13 | $833 | $312 | $-487 |
| Nonoperating Income (Expense) | $6,762 | $12,075 | $9,060 | $8,450 |
| Weighted Average Number of Shares Outstanding, Basic | 168,065,721 | 169,201,983 | 163,462,072 | 167,350,693 |
| Weighted Average Number of Shares Outstanding, Diluted | 182,412,965 | 180,102,840 | 179,486,886 | 201,584,607 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $473,209 | $509,787 | $579,996 | $582,677 |
| Cash and Cash Equivalents, at Carrying Value | $144,173 | $85,645 | $81,985 | $108,539 |
| Debt Securities, Available-for-sale, Current | $102,522 | $159,469 | $218,863 | $187,750 |
| Accounts and Other Receivables, Net, Current | $7,469 | $8,625 | $6,271 | $23,293 |
| Inventory, Net | $119,040 | $115,759 | $127,966 | $119,557 |
| Prepaid Expense and Other Assets, Current | $12,455 | $13,268 | $12,200 | $13,787 |
| Assets, Current | $385,659 | $382,766 | $447,285 | $452,926 |
| Property, Plant and Equipment, Net | $24,864 | $35,274 | $33,938 | $33,396 |
| Operating Lease, Right-of-Use Asset | $43,059 | $50,497 | $57,134 | $53,976 |
| Deferred Income Tax Assets, Net | $18,291 | $11,643 | $12,187 | $12,175 |
| Equity Securities without Readily Determinable Fair Value, Amount | — | $27,534 | $27,735 | $27,735 |
| Other Assets, Noncurrent | $1,336 | $2,073 | $1,717 | $2,469 |
| Assets, Noncurrent | $87,550 | $127,021 | $132,711 | $129,751 |
| Accounts Payable, Current | $14,749 | $9,401 | $18,187 | $9,064 |
| Operating Lease, Liability, Current | $8,230 | $10,596 | $8,175 | $9,003 |
| Accrued Liabilities, Current | $7,906 | $42,316 | $20,529 | $39,529 |
| Accrued Employee Benefits, Current | $7,312 | $5,689 | $17,194 | $10,541 |
| Sales and Excise Tax Payable, Current | $3,149 | $3,705 | $4,266 | $3,911 |
| Deferred Revenue, Current | $2,160 | $4,612 | $3,990 | $1,736 |
| Customer Refund Liability, Current | $2,989 | $3,873 | $4,171 | $4,081 |
| Accrued Income Taxes, Current | $2,557 | $346 | $1,894 | $1,022 |
| Liabilities, Current | $57,292 | $90,142 | $90,523 | $91,383 |
| Operating Lease, Liability, Noncurrent | $38,884 | $42,430 | $51,829 | $48,665 |
| Other Liabilities, Noncurrent | $183 | $83 | $182 | $264 |
| Liabilities | $96,359 | $132,655 | $142,534 | $140,312 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $315,075 | $312,622 | $338,526 | $309,198 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5 | $21 | $196 | $-240 |
| Retained Earnings (Accumulated Deficit) | $61,754 | $64,474 | $98,724 | $133,391 |
| Stockholders' Equity Attributable to Parent | $376,850 | $377,132 | $437,462 | $442,365 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $22,637 | $2,720 | $34,250 | $61,920 |
| Net Cash Provided by (Used in) Operating Activities | $100,915 | $81,162 | $61,170 | $108,018 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $100 | $24 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-15,602 | $-58,528 | $-3,660 | $57,690 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $144,173 | $85,645 | $81,985 | $66,281 |
| Depreciation, Depletion and Amortization | $2,942 | $6,694 | $9,035 | $10,665 |
| Payments to Acquire Property, Plant, and Equipment | $16,348 | $17,021 | $8,168 | $10,795 |
| Deferred Income Tax Expense (Benefit) | $-7,320 | $6,648 | $-544 | $-634 |
| Payments to Acquire Debt Securities, Available-for-sale | $150,139 | $246,949 | $256,992 | $291,128 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,863 | $8,483 | $9,996 | $10,150 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $49,300 | $196,580 | $201,400 | $201,400 |
| Share-based Payment Arrangement, Noncash Expense | $45,799 | $42,673 | $26,874 | $24,199 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | $27,534 | $201 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-117,187 | $-94,924 | $-63,961 | $-10,139 |
| Increase (Decrease) in Accounts Receivable | $603 | $1,219 | $-2,354 | $14,282 |
| Payments for Repurchase of Common Stock | — | $45,454 | $2,688 | $32,819 |
| Increase (Decrease) in Inventories | $-58,936 | $-3,281 | $12,207 | $-15,971 |
| Proceeds from Stock Options Exercised | $916 | $438 | $1,718 | $2,363 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $572 | $2,544 | $-1,068 | $3,668 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $246 | $0 | $0 | $9,758 |
| Increase (Decrease) in Other Current Assets | $79 | $737 | $-356 | $-591 |
| Proceeds from Stock Plans | — | — | $1 | $1 |
| Increase (Decrease) in Accounts Payable | $-6,192 | $-5,332 | $8,757 | $-9,969 |
| Proceeds from Issuance of Common Stock | — | $250 | $0 | $0 |
| Increase (Decrease) in Employee Related Liabilities | $-18,657 | $33,950 | $-21,289 | $17,293 |
| Net Cash Provided by (Used in) Financing Activities | $670 | $-44,766 | $-969 | $-40,213 |
| Increase (Decrease) in Contract with Customer, Liability | $3,897 | $-1,623 | $11,505 | $3,162 |
| Increase (Decrease) in Accrued Liabilities | $-225 | $556 | $561 | $409 |
| Increase (Decrease) in Income Taxes Payable | $-469 | $884 | $298 | $1,079 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,660 | $-8,278 | $-9,655 | $-8,856 |
| Increase (Decrease) in Other Noncurrent Liabilities | $7 | $-100 | $99 | $181 |
| Income Taxes Paid, Net | $21,100 | $13,138 | $8,417 | $8,417 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $453 | $536 | $67 | $77 |