FIGS, Inc.
NYSE:FIGS
5.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1.1 | 1.435 | 10 | 6.146 | 4.582 | 1.909 | 3.391 | 4.044 | 4.852 | 8.899 | 12.596 | 6.954 | -40.546 | 11.44 | 12.126 | 19.323 | 14.175 | 4.134 |
| Depreciation & Amortization
| 1.113 | 0.85 | 1.539 | 0.756 | 0.713 | 0.659 | 0.637 | 0.479 | 0.433 | 0.375 | 0.403 | 0.355 | 0.348 | 0.318 | 0.291 | 0.257 | 0.18 | 0.218 |
| Deferred Income Tax
| 1.74 | 0.251 | -5.479 | -0.857 | -0.544 | -0.44 | 0.244 | -0.661 | 0.091 | -0.406 | -2.282 | -4.603 | 2.7 | 0.453 | -2.51 | -3.309 | -0.688 | 0 |
| Stock Based Compensation
| 10.497 | 11.611 | 11.494 | 11.996 | 11.519 | 10.79 | 11.17 | 9.034 | 8.777 | 8.477 | 12.859 | 7.253 | 56.012 | 5.015 | 7.734 | 0.693 | 0.236 | 0.05 |
| Change In Working Capital
| 1.22 | -2.913 | 3.495 | 35.949 | 12.693 | -16.465 | -11.552 | -26.9 | -33.358 | -25.736 | -9.643 | 9.804 | -1.882 | -1.117 | -18.885 | -18.283 | 11.227 | -5.223 |
| Accounts Receivables
| -7.306 | 2.056 | -1.153 | -0.047 | -2.488 | 3.085 | 1.502 | -3.29 | -2.168 | -0.469 | 2.324 | -0.831 | -0.385 | 2.231 | -0.704 | -2.814 | 0.617 | -1.122 |
| Change In Inventory
| 11.172 | -11.426 | 24.143 | 24.623 | 12.567 | -2.397 | -9.888 | -40.442 | -24.881 | -16.697 | -16.712 | -6.982 | 2.796 | -15.435 | -3.028 | -30.796 | -0.145 | -1.466 |
| Change In Accounts Payables
| -1.728 | 6.407 | -2.1 | 5.008 | 3.339 | -12.439 | -0.106 | 10.502 | -6.453 | 2.372 | 0.659 | -2.379 | 0.326 | 4.249 | 5.065 | -3.456 | 1.762 | -2.164 |
| Other Working Capital
| -0.918 | 0.05 | -17.395 | 6.365 | -0.725 | -4.714 | -3.06 | 6.33 | 0.285 | -10.942 | 4.086 | 19.996 | -4.619 | 7.838 | -20.218 | 18.783 | 8.993 | -0.471 |
| Other Non Cash Items
| 11.454 | 16.659 | -0.781 | 0.137 | 0.438 | 0.666 | 0.662 | 0.658 | 0.687 | 0.374 | 26.881 | 13.612 | 58.846 | 14.606 | 0.002 | -2.918 | 5.873 | -1.742 |
| Operating Cash Flow
| 16.539 | 11.619 | 20.268 | 54.127 | 29.401 | -2.881 | 4.552 | -13.346 | -18.518 | -8.017 | 13.933 | 19.763 | 16.632 | 16.109 | -1.242 | -1.319 | 25.13 | -0.821 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.993 | -0.496 | -6.615 | -8.12 | -0.841 | -0.772 | -1.092 | -2.529 | -1.363 | -0.364 | -0.704 | -0.985 | -0.495 | -0.528 | -0.722 | -0.46 | -0.108 | -0.972 |
| Acquisitions Net
| 0 | 0 | 52.584 | -17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96.572 | -41.278 | -84.334 | -27.462 | -38.343 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 65.255 | 41.3 | 31.75 | 17.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.022 | -52.584 | 17.55 | -38.343 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -40.31 | -0.474 | -59.199 | -18.032 | -39.184 | -0.772 | -1.092 | -2.529 | -1.863 | -0.364 | -0.704 | -0.985 | -0.495 | -0.528 | -0.722 | -0.46 | -0.108 | -0.972 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.254 | 0.01 | 0.153 | 0.126 | 0.636 | 0.001 | 0.733 | 1.237 | 0.721 | 0.352 | 95.881 | 0.076 | 95.55 | 0.123 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.246 | 0 | 0 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | -21.556 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.01 | 0.153 | 0.126 | 0.636 | 0.001 | 0.733 | 1.237 | 1.2 | 0.352 | -95.634 | 1.208 | 73.994 | 0.123 | 0.259 | 0.035 | 0 | 0 |
| Financing Cash Flow
| 0.254 | 0.01 | 0.153 | 0.126 | 0.636 | -0.245 | 0.733 | 1.237 | 1.2 | 0.352 | 0.247 | 1.208 | 73.994 | 0.123 | 0.259 | 0.035 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 61.154 | -15.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.517 | 11.155 | -38.778 | 36.221 | -9.147 | -3.898 | 4.193 | -14.638 | -19.181 | -8.029 | 13.476 | 19.986 | 90.131 | 15.704 | -1.705 | -1.744 | 25.022 | -1.793 |
| Cash At End Of Period
| 131.811 | 155.328 | 144.173 | 182.951 | 146.73 | 155.877 | 159.775 | 155.582 | 170.22 | 189.401 | 197.43 | 183.954 | 163.968 | 73.837 | 58.133 | 59.838 | 61.582 | 36.56 |