Home Data Calendar Blog

FIGS

Tables

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Weighted Average Number Of Diluted Shares Outstanding		170.17	179.69	180.70	NA	181.43	183.33	182.85	NA	186.99	188.90	193.38	NA	199.39	156.87	1512.11	NA	1483.78	1383.13
Weighted Average Number Of Shares Outstanding Basic		170.17	170.39	169.92	NA	168.67	167.42	166.77	NA	165.54	164.92	164.41	NA	161.35	156.87	1390.51	NA	1377.59	1377.48
Earnings Per Share Basic		-0.01	0.01	0.01	0.05	0.04	0.03	0.01	0.02	0.02	0.03	0.05	0.08	0.04	-0.26	0.01	0.01	0.01	0.01
Earnings Per Share Diluted		-0.01	0.01	0.01	0.05	0.03	0.02	0.01	0.02	0.02	0.03	0.05	0.08	0.03	-0.26	0.01	0.01	0.01	0.01

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax		140.21	144.22	119.29	144.92	142.36	138.13	120.23	144.90	128.59	122.25	110.10	128.70	102.70	101.12	87.08	90.19	76.81	64.14
Revenues		140.21	144.22	119.29	144.92	142.36	138.13	120.23	144.90	128.59	122.25	110.10	128.70	102.70	101.12	87.08	90.19	76.81	64.14
Cost Of Goods And Services Sold		46.18	46.96	37.16	47.06	44.97	42.10	34.56	46.05	37.76	35.90	31.67	38.70	27.99	26.96	24.72	26.13	20.18	18.92
Gross Profit		94.03	97.26	82.14	97.86	97.39	96.03	85.68	98.85	90.83	86.35	78.43	90.00	74.70	74.15	62.36	64.06	56.63	45.22
Operating Expenses		102.66	95.71	81.69	83.63	87.44	89.47	82.38	95.59	79.62	76.90	64.69	73.57	64.15	106.21	46.30	51.29	32.06	28.66
General And Administrative Expense		35.53	35.77	35.99	35.45	36.23	34.84	34.16	36.51	27.65	29.27	27.22	31.32	28.43	71.50	18.35	19.98	8.41	6.95
Operating Income Loss		-8.63	1.55	0.44	14.23	9.95	6.57	3.30	3.26	11.21	9.45	13.74	16.43	10.55	-32.06	16.06	12.77	24.57	16.56
Interest Income Expense Nonoperating Net		2.93	2.83	NA	NA	1.90	1.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		-4.00	3.28	1.84	6.51	5.70	3.50	2.46	0.25	7.77	4.67	4.85	3.71	2.66	8.45	4.58	0.65	5.26	2.40
Profit Loss		-1.70	1.10	1.44	10.00	6.15	4.58	1.91	3.39	4.04	4.85	8.90	12.60	6.95	-40.55	11.44	12.13	19.32	NA
Net Income Loss		-1.70	1.10	1.44	10.00	6.15	4.58	1.91	3.39	4.04	4.85	8.90	12.60	6.95	-40.55	11.44	12.13	19.32	14.18
Comprehensive Income Net Of Tax		-1.43	1.08	1.40	10.01	6.15	4.57	1.91	3.39	4.04	4.85	NA	NA	NA	NA	NA	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Assets		542.49	526.02	510.94	473.21	441.78	411.01	388.10	395.06	385.66	353.65	342.69	311.75	284.52	254.25	NA	133.85	NA	NA
Liabilities		138.98	124.32	121.06	96.36	86.59	74.09	67.91	87.33	93.21	75.52	79.39	66.18	65.23	50.54	NA	36.18	NA	NA
Liabilities And Stockholders Equity		542.49	526.02	510.94	473.21	441.78	411.01	388.10	395.06	385.66	353.65	342.69	311.75	284.52	254.25	NA	133.85	NA	NA
Stockholders Equity		403.51	401.70	389.88	376.85	355.19	336.92	320.19	307.74	292.44	278.13	263.30	245.57	219.30	203.72	114.25	97.68	77.46	57.41

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Assets Current		434.29	417.24	405.58	385.66	395.04	369.25	349.61	356.50	345.91	315.90	306.33	293.34	268.62	243.49	NA	120.31	NA	NA
Cash And Cash Equivalents At Carrying Value		124.10	131.81	155.33	144.17	182.95	146.73	155.88	159.78	155.58	170.22	189.40	195.37	180.65	163.97	NA	58.13	58.13	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		124.10	131.81	155.33	144.17	182.95	146.73	155.88	159.78	155.58	170.22	189.40	197.43	183.95	163.97	73.84	58.13	59.84	61.58
Accounts Receivable Net Current		8.78	11.63	4.96	6.55	5.64	5.62	3.12	6.29	2.73	4.30	2.91	2.44	4.76	3.93	NA	5.78	NA	NA
Inventory Net		123.40	119.29	130.47	119.04	143.18	167.81	180.37	177.98	168.09	127.65	102.77	86.07	69.36	62.37	NA	49.73	NA	NA
Prepaid Expense And Other Assets Current		18.69	16.70	10.53	12.46	13.45	9.85	9.58	11.88	13.87	12.33	11.26	7.40	10.04	8.34	NA	6.67	NA	NA
Available For Sale Securities Debt Securities		228.76	225.63	222.70	219.85	167.50	135.56	NA	102.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Assets Noncurrent		108.19	108.78	105.36	87.55	46.74	41.77	38.49	38.56	39.75	37.74	36.36	18.41	15.90	10.76	NA	13.54	NA	NA
Property Plant And Equipment Gross		46.37	44.96	36.63	32.59	23.22	17.56	16.69	15.81	14.97	12.48	10.96	10.48	9.82	9.00	NA	7.97	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		10.98	9.69	8.58	7.73	6.92	6.16	5.45	4.79	4.15	3.67	3.24	2.86	2.46	2.10	NA	1.44	NA	NA
Property Plant And Equipment Net		35.40	35.27	28.05	24.86	16.31	11.40	11.24	11.02	10.82	8.81	7.72	7.61	7.36	6.91	NA	6.53	NA	NA
Other Assets Noncurrent		2.16	2.21	2.05	1.34	1.24	1.26	1.20	1.26	1.74	1.75	0.74	0.56	0.58	0.50	NA	0.51	NA	NA
Available For Sale Debt Securities Amortized Cost Basis		228.54	225.68	222.73	219.85	167.50	135.57	NA	102.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Liabilities Current		94.75	76.60	71.83	57.29	70.22	56.83	52.75	71.39	76.48	58.03	61.18	62.39	61.64	46.93	NA	32.52	NA	NA
Accounts Payable Current		27.40	19.91	22.22	14.75	15.01	11.93	8.57	20.91	21.16	10.61	17.01	14.60	13.98	16.47	NA	11.96	NA	NA
Other Accrued Liabilities Current		2.57	3.55	2.39	2.12	2.77	2.32	1.73	2.32	2.76	2.90	1.79	0.86	1.46	1.68	NA	0.12	NA	NA
Accrued Income Taxes Current		0.34	1.64	3.81	2.56	9.67	3.29	0.38	NA	NA	NA	0.33	3.97	3.07	0.91	NA	0.10	NA	NA
Accrued Liabilities Current		29.04	21.61	16.60	7.91	16.14	17.99	21.27	26.16	32.37	27.84	24.20	24.68	21.78	15.31	NA	6.68	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Other Liabilities Noncurrent		0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.21	0.21	0.24	0.24	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		44.05	47.53	49.05	38.88	16.19	17.09	14.98	15.76	16.52	17.27	17.97	NA	NA	NA	NA	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Stockholders Equity		403.51	401.70	389.88	376.85	355.19	336.92	320.19	307.74	292.44	278.13	263.30	245.57	219.30	203.72	114.25	97.68	77.46	57.41
Additional Paid In Capital Common Stock		340.68	337.45	326.70	315.07	303.43	291.31	279.15	268.61	256.70	246.43	236.46	227.63	213.95	205.32	NA	70.17	NA	NA
Retained Earnings Accumulated Deficit		62.59	64.29	63.19	61.75	51.75	45.61	41.03	39.12	35.73	31.68	26.83	17.93	5.33	-1.62	NA	27.49	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		0.22	-0.05	-0.03	0.01	-0.00	-0.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		10.51	10.25	11.61	NA	12.00	11.52	10.79	NA	9.03	8.78	8.48	NA	7.25	56.01	5.01	NA	0.69	0.24

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Operating Activities		22.59	16.54	11.62	20.27	54.13	29.40	-2.88	4.55	-13.35	-18.52	-8.02	13.93	19.76	16.63	16.11	-1.24	-1.32	NA
Net Cash Provided By Used In Investing Activities		-23.02	-40.31	-0.47	-59.20	-18.03	-39.18	-0.77	-1.09	-2.53	-1.86	-0.36	-0.70	-0.98	-0.49	-0.53	-0.72	-0.46	NA
Net Cash Provided By Used In Financing Activities		-7.27	0.25	0.01	0.15	0.13	0.64	-0.24	0.73	1.24	1.20	0.35	0.25	1.21	73.99	0.12	0.26	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Operating Activities		22.59	16.54	11.62	20.27	54.13	29.40	-2.88	4.55	-13.35	-18.52	-8.02	13.93	19.76	16.63	16.11	-1.24	-1.32	NA
Net Income Loss		-1.70	1.10	1.44	10.00	6.15	4.58	1.91	3.39	4.04	4.85	8.90	12.60	6.95	-40.55	11.44	12.13	19.32	14.18
Profit Loss		-1.70	1.10	1.44	10.00	6.15	4.58	1.91	3.39	4.04	4.85	8.90	12.60	6.95	-40.55	11.44	12.13	19.32	NA
Depreciation Depletion And Amortization		2.88	1.11	0.85	0.81	0.76	0.71	0.66	0.64	0.48	0.41	0.40	0.40	0.40	0.30	0.30	0.20	0.30	0.20
Increase Decrease In Accounts Receivable		-2.22	7.31	-2.06	1.15	0.05	2.49	-3.08	-1.50	3.29	2.17	0.47	-2.32	0.83	0.39	-2.23	0.70	2.81	NA
Increase Decrease In Inventories		4.10	-11.17	11.43	-24.14	-24.62	-12.57	2.40	9.89	40.44	24.88	16.70	16.71	6.98	-2.80	15.44	3.03	30.80	NA
Increase Decrease In Accounts Payable		6.15	-1.73	6.41	-2.10	5.01	3.34	-12.44	-0.11	10.50	-6.45	2.37	0.66	-2.38	0.33	4.25	5.07	-3.46	NA
Deferred Income Tax Expense Benefit		-1.57	1.74	0.25	-5.48	-0.86	-0.54	-0.44	0.24	-0.66	0.09	-0.41	-2.28	-4.60	2.70	0.45	-2.51	-3.31	NA
Share Based Compensation		10.51	10.50	11.61	11.49	12.00	11.52	10.79	11.17	9.03	8.78	8.48	12.86	7.25	56.01	5.01	7.73	0.69	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Investing Activities		-23.02	-40.31	-0.47	-59.20	-18.03	-39.18	-0.77	-1.09	-2.53	-1.86	-0.36	-0.70	-0.98	-0.49	-0.53	-0.72	-0.46	NA
Payments To Acquire Property Plant And Equipment		4.17	8.99	0.50	6.62	8.12	0.84	0.77	1.09	2.53	1.36	0.36	0.70	0.98	NA	NA	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Net Cash Provided By Used In Financing Activities		-7.27	0.25	0.01	0.15	0.13	0.64	-0.24	0.73	1.24	1.20	0.35	0.25	1.21	73.99	0.12	0.26	NA	NA

		2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenues		140.21	144.22	119.29	144.92	142.36	138.13	120.23	144.90	128.59	122.25	110.10	128.70	102.70	101.12	87.08	90.19	76.81	64.14
Revenue From Contract With Customer Excluding Assessed Tax		140.21	144.22	119.29	144.92	142.36	138.13	120.23	144.90	128.59	122.25	110.10	128.70	102.70	101.12	87.08	90.19	76.81	64.14
Non Scrubwear Lifestyle		22.99	25.88	24.40	32.96	27.44	22.89	22.37	30.19	21.71	18.36	19.63	21.71	13.17	10.80	NA	NA	NA	NA
Scrubwear		117.22	118.34	94.90	111.96	114.93	115.24	97.87	114.71	106.88	103.89	90.47	106.99	89.53	90.31	NA	NA	NA	NA
US		118.44	125.29	103.07	128.16	123.82	123.80	107.68	129.56	118.32	112.83	101.42	119.98	95.80	93.12	81.61	85.84	74.05	62.26
Non Us		21.77	18.93	16.22	16.76	18.55	14.34	12.55	15.34	10.27	9.42	8.68	8.72	6.89	8.00	5.47	4.35	2.76	1.89

Plots across concepts

Line plots across dimensions of each concept