Last 7 days
-1.3%
Last 30 days
-35.7%
Last 90 days
-12.7%
Trailing 12 Months
-64.0%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.3% | 506 | 490 | 464 | 443 | 420 |
Gross Profit | 2.6% | 354 | 346 | 329 | 317 | 301 |
Operating Expenses | 7.5% | 317 | 295 | 279 | 309 | 290 |
S&GA Expenses | 11.3% | 118 | 106 | 94.00 | 87.00 | 82.00 |
EBITDA | -21.1% | 42.00 | 54.00 | 51.00 | 9.00 | 11.00 |
EBITDA Margin | -23.7% | 0.08* | 0.11* | 0.11* | 0.02* | 0.03* |
Earnings Before Taxes | -24.7% | 39.00 | 51.00 | 49.00 | 8.00 | 10.00 |
EBT Margin | -27.1% | 0.08* | 0.10* | 0.11* | 0.02* | 0.02* |
Interest Expenses | 175.5% | 2.00 | 1.00 | -0.09 | -0.19 | -0.24 |
Net Income | -30.3% | 21.00 | 30.00 | 33.00 | -12.10 | -9.56 |
Net Income Margin | -32.5% | 0.04* | 0.06* | 0.07* | -0.03* | -0.02* |
Free Cahsflow | -25.5% | -40.68 | -32.41 | 3.00 | 40.00 | 64.00 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.4% | 395 | 386 | 354 | 343 | 312 |
Current Assets | 3.1% | 357 | 346 | 316 | 306 | 293 |
Cash Equivalents | 2.7% | 160 | 156 | 170 | 189 | 195 |
Inventory | 5.9% | 178 | 168 | 128 | 103 | 86.00 |
Net PPE | 1.9% | 11.00 | 11.00 | 9.00 | 8.00 | 8.00 |
Liabilities | -6.3% | 87.00 | 93.00 | 76.00 | 79.00 | 66.00 |
Current Liabilities | -6.6% | 71.00 | 76.00 | 58.00 | 61.00 | 62.00 |
Shareholder's Equity | 5.2% | 308 | 292 | 278 | 263 | 246 |
Retained Earnings | 9.5% | 39.00 | 36.00 | 32.00 | 27.00 | 18.00 |
Additional Paid-In Capital | 4.6% | 269 | 257 | 246 | 236 | 228 |
Accumulated Depreciation | 13.0% | 4.00 | 4.00 | 3.00 | 3.00 | - |
Shares Outstanding | 0.4% | 166 | 165 | 164 | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -36.2% | -35,329 | -25,948 | 7,161 | 42,311 | 66,437 |
Share Based Compensation | -4.2% | 37,458 | 39,108 | 37,327 | 84,562 | 81,100 |
Cashflow From Investing | -7.1% | -5,848 | -5,460 | -3,916 | -2,548 | -2,712 |
Cashflow From Financing | 16.0% | 3,522 | 3,036 | 3,007 | 75,801 | 75,572 |
76.8%
71.6%
70.5%
Y-axis is the maximum loss one would have experienced if FIGS was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -2.03 | -21,075 | 79,925 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 23.46 | 4,150 | 562,150 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | new | - | 33,000 | 33,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.62 | -77,301 | 330,699 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -93.35 | -65,298 | 3,702 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -8,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -47.12 | -62,367,000 | 47,293,000 | 0.06% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | sold off | -100 | -8,000 | - | -% |
2023-02-15 | MetLife Investment Management, LLC | unchanged | - | -103,759 | 461,241 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -215,667 | 956,333 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | viking global investors lp | 0.0% | 0 | SC 13G/A | |
Feb 14, 2023 | bamco inc /ny/ | 8.83% | 14,042,087 | SC 13G/A | |
Feb 13, 2023 | tulco, llc | 0.0% | 0 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.63% | 12,145,636 | SC 13G/A | |
Feb 07, 2023 | hasson heather l. | 9.15% | 16,004,792 | SC 13D/A | |
Feb 07, 2023 | spear catherine eva | 10.70% | 19,050,936 | SC 13D/A | |
Feb 07, 2023 | blackrock inc. | 6.5% | 10,395,532 | SC 13G | |
Feb 06, 2023 | citadel advisors llc | 5.7% | 6 | SC 13G | |
Jan 31, 2023 | franklin resources inc | 4.0% | 6,321,172 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 21, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 21, 2023 | SC 13D/A | 13D - Major Acquisition | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | S-8 | Employee Benefits Plan | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Spear Catherine Eva | bought | 242,464 | 6.0616 | 40,000 | chief executive officer |
2023-03-07 | Spear Catherine Eva | bought | 4,736,920 | 6.3159 | 750,000 | chief executive officer |
2023-03-06 | Spear Catherine Eva | sold | - | - | -169,076 | chief executive officer |
2023-03-06 | Hasson Heather L. | sold | - | - | -102,143 | executive chair |
2023-03-03 | Hasson Heather L. | sold | -484,628 | 6.9 | -70,236 | executive chair |
2023-03-02 | Turenshine Daniella | sold | -94,631 | 6.66 | -14,209 | chief financial officer |
2023-02-04 | Hasson Heather L. | sold (taxes) | -245,368 | 9.47 | -25,910 | executive chair |
2022-12-02 | Hasson Heather L. | sold | - | - | -169,076 | executive chair |
2022-12-02 | Turenshine Daniella | sold | -105,380 | 7.71 | -13,668 | chief financial officer |
2022-12-02 | Spear Catherine Eva | sold | - | - | -169,076 | chief executive officer |
STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement of Comprehensive Income [Abstract] | |||
Net revenues | $ 505,835 | $ 419,591 | $ 263,112 |
Cost of goods sold | 151,375 | 118,370 | 72,888 |
Gross profit | 354,460 | 301,221 | 190,224 |
Operating expenses | |||
Selling | 118,449 | 81,923 | 51,896 |
Marketing | 77,692 | 58,713 | 38,852 |
General and administrative | 120,653 | 149,602 | 41,536 |
Total operating expenses | 316,794 | 290,238 | 132,284 |
Net income from operations | 37,666 | 10,983 | 57,940 |
Other income (loss), net | |||
Interest income (expense) | 1,708 | (239) | 136 |
Other expense | (647) | (885) | 0 |
Total other income (loss), net | 1,061 | (1,124) | 136 |
Net income before provision for income taxes | 38,727 | 9,859 | 58,076 |
Provision for income taxes | 17,541 | 19,415 | 8,318 |
Net income (loss) and comprehensive income (loss) | $ 21,186 | $ (9,556) | $ 49,758 |
Earnings (loss) per share: | |||
Basic earnings (loss) per share (in USD per share) | $ 0.13 | $ (0.06) | $ 0.32 |
Diluted earnings (loss) per share (in USD per share) | $ 0.11 | $ (0.06) | $ 0.30 |
Weighted Average Number of Shares Outstanding | |||
Weighted-average shares outstanding—basic (in shares) | 165,268,185 | 159,177,713 | 153,327,308 |
Weighted-average shares outstanding—diluted (in shares) | 187,547,474 | 159,177,713 | 163,331,348 |
BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 159,775 | $ 195,374 |
Restricted cash | 0 | 2,056 |
Accounts receivable | 6,866 | 2,441 |
Inventory, net | 177,976 | 86,068 |
Prepaid expenses and other current assets | 11,883 | 7,400 |
Total current assets | 356,500 | 293,339 |
Non-current assets | ||
Property and equipment, net | 11,024 | 7,613 |
Operating lease right-of-use assets | 15,312 | |
Deferred tax assets | 10,971 | 10,239 |
Other assets | 1,257 | 560 |
Total non-current assets | 38,564 | 18,412 |
Total assets | 395,064 | 311,751 |
Current liabilities | ||
Accounts payable | 20,906 | 14,604 |
Operating lease liabilities | 3,408 | |
Accrued expenses | 26,164 | 24,677 |
Accrued compensation and benefits | 3,415 | 6,464 |
Sales tax payable | 3,374 | 3,728 |
Gift card liability | 7,882 | 5,590 |
Deferred revenue | 2,786 | 596 |
Returns reserve | 3,458 | 2,761 |
Income tax payable | 0 | 3,973 |
Total current liabilities | 71,393 | 62,393 |
Non-current liabilities | ||
Operating lease liabilities, non-current | 15,756 | |
Deferred rent and lease incentive | 0 | 3,542 |
Other non-current liabilities | 176 | 243 |
Total liabilities | 87,325 | 66,178 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity | ||
Preferred stock — par value $0.0001 per share, 100,000,000 shares authorized as of December 31, 2022 and December 31, 2021; zero shares issued and outstanding as of December 31, 2022 and December 31, 2021 | 0 | 0 |
Additional paid-in capital | 268,606 | 227,626 |
Retained earnings | 39,117 | 17,931 |
Total stockholders’ equity | 307,739 | 245,573 |
Total liabilities and stockholders’ equity | 395,064 | 311,751 |
Class A Common Stock | ||
Stockholders’ equity | ||
Common stock | 16 | 15 |
Class B Common Stock | ||
Stockholders’ equity | ||
Common stock | $ 0 | $ 1 |