FIGS Dividend: Figs Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FIGS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	581	555	545	505	419	263
Revenue Growth (YoY)	6%	2%	8%	21%	59%	139%
Cost of Revenue	186	179	168	151	118	72
Gross Profit	394	375	376	354	301	190
Selling, General & Admin	366	373	342	316	290	132
Research & Development	--	--	--	--	--	--
Operating Expenses	366	373	342	316	290	132
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	38	14	40	38	9	58
Income Tax Expense	20	11	18	17	19	8
Net Income	17	2	22	21	-9	49
Net Income Growth	70%	-91%	5%	-333%	-118%	--
Shares Outstanding (Diluted)	180.87	180.1	182.41	187.5	159.2	160.1
Shares Change (YoY)	6%	-1%	-3%	18%	-1%	0%
EPS (Diluted)	0.09	0.01	0.12	0.11	-0.06	0.31
EPS Growth	68%	-88%	13%	-283%	-119%	--
Free Cash Flow	21	64	84	-40	63	19
Free Cash Flow Per Share	0.11	0.35	0.46	-0.21	0.39	0.11
Gross Margin	67.81%	67.56%	68.99%	70.09%	71.83%	72.24%
Operating Margin	4.81%	0.36%	6.23%	7.32%	2.62%	21.67%
Profit Margin	2.92%	0.36%	4.03%	4.15%	-2.14%	18.63%
Free Cash Flow Margin	3.61%	11.53%	15.41%	-7.92%	15.03%	7.22%
EBITDA	36	8	36	38	12	57
EBITDA Margin	6.19%	1.44%	6.6%	7.52%	2.86%	21.67%
D&A For EBITDA	8	6	2	1	1	0
EBIT	28	2	34	37	11	57
EBIT Margin	4.81%	0.36%	6.23%	7.32%	2.62%	21.67%
Effective Tax Rate	52.63%	78.57%	45%	44.73%	211.11%	13.79%