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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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FIGS, Inc.
FIGS, Inc.
FIGS
Valuace
23
Růst
53
Zdraví
88
Cena
$ 14.74
Dnes
-0.73 (-5.92%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues631.1631.1555.6545.6505.8419.6263.1110.5
Cost of Revenues211.3211.3179.9168.7151.4118.472.931.2
Gross Profit419.8419.8375.6377.0354.5301.2190.279.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues201.9151.7152.6124.9151.8140.2144.2119.3144.9142.4
Cost of Revenues74.845.650.440.449.646.247.037.248.645.0
Gross Profit127.1106.1102.284.5102.294.097.382.196.397.4
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0342.9316.8290.2132.379.7
Depreciation & Amortization9.09.06.72.91.90.50.90.5
Total Operating Expenses381.7381.7373.4342.9316.8290.2132.379.7
Operating Income38.138.12.334.037.711.057.9-0.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.082.187.4
Depreciation & Amortization2.62.32.22.01.82.91.10.91.51.5
Total Operating Expenses108.396.492.384.793.3102.795.781.782.187.4
Operating Income18.89.69.9-0.28.9-8.61.60.414.210.0
Net Income TTM 2025202420232022202120202019
Interest Income8.78.711.26.81.70.00.10.5
Interest Expense0.00.00.00.0-1.10.20.00.0
Other Expense9.19.112.16.81.1-1.10.10.5
IBT47.247.214.340.838.79.958.10.1
Income Tax Expense13.013.011.618.217.519.48.3-0.5
Net Income34.334.32.722.621.2-9.649.80.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.22.32.12.12.62.92.82.82.31.9
Interest Expense0.00.00.00.00.00.00.00.07.80.0
Other Expense2.52.32.12.13.52.92.82.82.31.9
IBT21.412.012.01.912.4-5.74.43.316.511.8
Income Tax Expense2.83.24.92.010.5-4.03.31.86.55.7
Net Income18.58.77.1-0.11.9-1.71.11.410.06.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.13$0.13$-0.06$0.31$0.00
EPS Diluted$0.00$0.00$0.00$0.12$0.11$-0.06$0.31$0.00
Shares Outstanding165.0163.5169.2168.1165.3159.2160.1160.1
Diluted Shares Outstanding190.0179.5180.1182.4187.5159.2160.1160.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.03
Shares Outstanding165.0163.7162.7162.5166.3170.2170.4169.9169.4168.7
Diluted Shares Outstanding190.0180.9172.9162.5178.6170.2179.7180.7182.0181.4
Current Assets TTM 202420232022202120202019
Cash And Equivalents131.885.6144.2159.8195.458.138.4
Short Term Investments136.7159.5102.50.00.00.00.0
Total Cash & ST Investments268.5245.1246.7159.8195.458.138.4
Accounts Receivable12.78.67.56.92.45.81.8
Inventory119.3115.8119.0178.086.149.714.3
Other Current Assets16.713.312.511.91.26.72.0
Total Current Assets417.2382.8385.7356.5293.3120.356.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.550.890.085.6124.1131.8155.3144.2183.0146.7
Short Term Investments195.1188.0161.2159.5157.6136.7103.8102.549.138.6
Total Cash & ST Investments241.5238.8251.2245.1281.7268.5259.2246.7232.1185.3
Accounts Receivable12.29.16.68.610.512.75.47.56.36.3
Inventory151.2135.5131.6115.8123.4119.3130.5119.0143.2167.8
Other Current Assets13.010.110.413.318.716.710.512.513.49.8
Total Current Assets418.0393.6399.7382.8434.3417.2405.6385.7395.0369.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment90.385.867.926.37.66.55.7
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments0.027.50.00.00.00.00.0
Other Long-Term Assets2.22.11.31.30.60.50.4
Total Long-Term Assets108.8127.087.638.618.413.56.2
Total Assets526.0509.8473.2395.1311.8133.962.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.382.482.385.888.290.385.367.932.728.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments27.727.727.727.50.00.00.00.00.00.0
Other Long-Term Assets1.61.81.92.12.22.22.01.31.21.3
Total Long-Term Assets126.7123.5122.6127.0108.2108.8105.487.646.741.8
Total Assets544.7517.1522.3509.8542.5526.0510.9473.2441.8411.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable19.99.414.720.914.612.010.5
Short-Term Debt11.710.616.53.441.615.88.4
Other Current Liabilities42.161.818.244.35.63.01.0
Current Liabilities76.690.157.371.462.432.520.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.319.010.79.427.419.922.214.715.011.9
Short-Term Debt9.49.511.610.611.811.79.216.58.03.8
Other Current Liabilities59.843.363.052.239.140.523.618.230.234.1
Current Liabilities86.778.4101.090.194.776.671.857.370.256.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt47.542.477.815.80.00.00.0
Capital Leases47.553.047.119.20.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities124.3132.796.487.366.236.223.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.742.139.742.444.147.549.177.832.417.1
Capital Leases54.151.751.353.055.947.558.347.120.220.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities131.4120.6140.8132.7139.0124.3121.196.486.674.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings64.364.561.839.117.927.5-22.3
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity401.7377.1376.9307.7245.697.738.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings80.271.564.464.562.664.363.261.851.845.6
Comprehensive Income0.20.10.00.00.20.00.00.00.00.0
Total Common Equity413.3396.5381.5377.1403.5401.7389.9376.9355.2336.9
Other TTM 202420232022202120202019
Total Debt59.353.047.119.20.00.00.0
Book Value401.7377.1376.9307.7245.697.738.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value413.3396.5381.5377.1403.5401.7389.9376.9355.2336.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income18.734.32.722.621.2-9.649.80.1
Depreciation & Amortization4.39.06.72.91.91.40.90.5
Stock-Based Compensation45.626.942.745.837.581.18.70.2
Change Working Capital37.8-14.719.735.7-97.5-2.8-31.25.6
Change In Accounts Receivable-6.52.4-1.2-0.6-4.43.3-4.0-1.3
Change In Accounts Payable7.68.8-5.3-6.26.32.91.22.7
Change In Inventories48.5-12.23.358.9-91.9-36.3-35.4-0.8
Other Non-cash Items27.56.32.71.22.40.00.00.1
Cash from Operations102.60.00.0100.9-35.366.421.76.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.58.77.1-0.11.9-1.71.11.410.06.1
Depreciation & Amortization2.62.32.22.01.82.91.10.91.50.8
Stock-Based Compensation5.26.87.67.20.010.510.511.611.512.0
Change Working Capital31.9-14.6-29.9-2.19.511.61.2-2.93.535.9
Change In Accounts Receivable5.9-3.1-2.52.11.82.2-7.32.1-1.20.0
Change In Accounts Payable12.8-13.68.21.3-16.26.1-1.76.4-2.15.0
Change In Inventories23.3-15.7-4.0-15.87.6-4.111.2-11.424.124.6
Other Non-cash Items1.91.71.51.210.90.90.90.4-0.80.1
Cash from Operations0.00.00.00.00.00.00.00.020.354.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-24.2-8.2-17.0-16.3-5.3-2.7-2.3-4.8
Acquisitions35.00.00.00.00.00.00.00.0
Investments-249.6-257.2-274.5-150.1-0.50.00.00.0
Sales of Investment155.9201.4196.649.30.00.00.00.0
Other Investing Activities-35.00.00.00.00.00.00.00.0
Cash from Investing-118.00.00.0-117.2-5.8-2.7-2.3-4.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-2.9-1.1-1.3-3.4-4.2-9.0-0.5-6.6-8.1
Acquisitions0.00.00.00.00.00.00.00.052.6-17.6
Investments-71.3-49.3-82.0-54.6-83.1-53.5-96.6-41.3-84.3-27.5
Sales of Investment48.143.256.154.055.434.765.341.331.817.6
Other Investing Activities0.00.00.00.00.00.00.00.0-52.617.6
Cash from Investing0.00.00.00.00.00.00.00.0-59.2-18.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued38.453.05.928.019.20.00.00.0
Issuance of Common Stock0.50.00.00.90.095.90.00.0
Repurchase of Common Stock0.2-2.7-45.5-0.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.30.00.00.73.5-20.30.314.0
Cash from Financing0.50.00.00.73.575.60.314.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued54.12.40.4-1.7-2.9-3.41.011.226.9-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.1
Repurchase of Common Stock0.00.00.0-2.7-38.2-7.30.00.00.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.1
Cash from Financing0.00.00.00.00.00.00.00.00.20.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-14.9-3.7-58.5-15.6-37.7139.319.815.8
Closing Cash Balance131.882.085.6144.2159.8197.458.138.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash35.5-4.4-39.24.4-38.5-7.7-23.511.2-38.836.2
Closing Cash Balance82.046.550.890.085.6124.1131.8155.3144.2183.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow78.353.064.184.6-40.763.719.51.8
Real Free Cash Flow32.726.121.538.8-78.1-17.410.81.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow58.10.5-13.57.927.118.47.511.113.746.0
Real Free Cash Flow52.9-6.3-21.10.727.17.9-3.0-0.52.234.0
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