Consumer Discretionary • Apparel
$21.56 ▲ +0.90
(+4.36%)
MKT CAP: $3.58B • VOL: 4.78M
52W L $7 52W H $22
FIGS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $631.1M | $555.6M | $545.6M |
| YoY Revenue Growth % | +13.6% | +1.8% | — |
| Gross Profit | $419.8M | $375.6M | $240.1M |
| Gross Margin % | 66.5% | 67.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $38.1M | $2.3M | $34.0M |
| Operating Margin % | 6.0% | 0.4% | 6.2% |
| Net Income (GAAP) | $34.3M | $2.7M | $22.6M |
| EBITDA (Normalized) | $44.7M | $15.9M | $53.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $61.2M | $81.2M | $100.9M |
| Capital Expenditures (CapEx) | $8.2M | $17.0M | $24.6M |
| Free Cash Flow (FCF) | $53.0M | $64.1M | $76.4M |
| FCF Margin % | 8.4% | 11.5% | 14.0% |
| Return on Invested Capital (ROIC %) | 7.2% | 0.5% | 2.3% |
| Cash & Short-Term Equivalents | $82.0M | $85.6M | $216.7M |
| Total Debt (Short + Long Term) | $64.1M | $59.7M | $461.0M |
| Total Stockholders' Equity | $437.5M | $377.1M | $945.6M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FIGS.