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FIGS

Tables

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 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 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 0.04 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 0.03 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

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 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 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 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 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 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 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 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 Net 1.90 1.52 1.07 1.02 0.60 0.07 0.01 -0.06 -0.11 -0.03 -0.04 0.01 0.01 0.02

Income Tax Expense Benefit 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 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 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 6.15 4.57 NA NA 4.04 4.85 NA NA NA NA NA NA NA NA

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 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 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 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 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

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 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 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 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 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 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 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 167.50 135.56 NA 102.91 NA NA NA NA NA NA NA NA NA NA

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 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 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 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 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 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 167.50 135.57 NA 102.91 NA NA NA NA NA NA NA NA NA NA

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 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 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 2.77 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 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 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

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 0.21 0.21 0.24 0.24 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 16.19 17.09 14.98 15.76 16.52 17.27 17.97 NA NA NA NA NA NA NA

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 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 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 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 -0.00 -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 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

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 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 -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 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

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 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 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 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 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 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 -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 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 -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 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

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 -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 8.12 0.84 0.77 1.09 2.53 1.36 0.36 0.70 0.98 NA NA NA NA NA

Payments To Acquire Productive Assets NA NA NA NA NA NA 0.36 0.70 0.98 0.49 0.53 0.72 0.46 NA

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 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

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 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 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 Scrubs NA NA NA NA NA NA 19.63 NA 13.17 10.80 10.86 NA 11.66 6.76

Non Scrubwear Lifestyle 27.44 22.89 22.37 30.19 21.71 18.36 19.63 21.71 13.17 10.80 NA NA NA NA

Scrubs NA NA NA NA NA NA 90.47 NA 89.53 90.31 76.22 NA 65.15 57.38

Scrubwear 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 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 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

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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