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FIGS

FIGS, Inc.

Company overview

Market capitalization
—
Employees
330
Latest publication
2026-09-29
About FIGS, Inc.

FIGS, Inc., together with its subsidiary, FIGS Canada, Inc., operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally. The company designs and sells scrubwear and non-scrubwear offerings, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. It also offers sports apparel, performance leggings and tops, super-soft pima cotton tops, vests, fleeces, and jackets; and necessities comprising scrub caps, lanyards, badge reels, bags, baseball caps, and beanies. The company markets and sells its products to healthcare professionals through its direct-to-consumer digital platform comprising website, mobile app, and B2B business, as well as retail stores. FIGS, Inc. was incorporated in 2013 and is headquartered in Santa Monica, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
Total Revenue196,619,000USD159,902,000USD201,896,000USD151,661,000USD152,640,000USD124,901,000USD151,832,000USD144,225,000USD
Cost Of Revenue48,764,000USD55,015,000USD74,830,000USD45,593,000USD50,394,000USD40,442,000USD49,636,000USD46,961,000USD
Gross Profit147,855,000USD104,887,000USD127,066,000USD106,068,000USD102,246,000USD84,459,000USD102,196,000USD97,264,000USD
Selling And Marketing Expenses28,511,000USD36,439,000USD-21,880,000USD59,313,000USD57,584,000USD50,834,000USD57,705,000USD59,937,000USD
General And Administrative Expenses40,380,000USD———————
Total Operating Expenses112,593,000USD100,404,000USD108,258,000USD96,433,000USD92,331,000USD84,670,000USD93,296,000USD95,711,000USD
Operating Income35,262,000USD4,483,000USD18,808,000USD9,635,000USD9,915,000USD-211,000USD8,900,000USD1,553,000USD
Total Other Income Expense Net1,619,000USD1,962,000USD2,545,000USD2,324,000USD2,116,000USD2,075,000USD3,480,000USD2,830,000USD
Income Before Tax36,881,000USD6,445,000USD21,353,000USD11,959,000USD12,031,000USD1,864,000USD12,380,000USD4,383,000USD
Income Tax Expense8,502,000USD157,000USD2,846,000USD3,213,000USD4,932,000USD1,966,000USD10,495,000USD3,283,000USD
Net Income28,379,000USD6,288,000USD18,507,000USD8,746,000USD7,099,000USD-102,000USD1,885,000USD1,100,000USD
Selling General Administrative—37,883,000USD37,033,000USD37,120,000USD34,747,000USD33,836,000USD35,591,000USD35,774,000USD
Unclassified Operating Expenses—26,082,000USD93,105,000USD—————
Interest Income—2,239,000USD2,238,000USD2,315,000USD2,119,000USD2,076,000USD2,639,000USD2,830,000USD
Net Interest Income—2,239,000USD2,238,000USD2,315,000USD2,119,000USD2,076,000USD2,639,000USD2,830,000USD
Tax Provision—157,000USD2,846,000USD3,213,000USD4,932,000USD1,966,000USD10,495,000USD3,283,000USD
Net Income From Continuing Ops—6,288,000USD18,507,000USD8,746,000USD7,099,000USD-102,000USD1,885,000USD1,100,000USD
Ebit—6,445,000USD21,353,000USD11,959,000USD12,031,000USD1,864,000USD12,380,000USD4,383,000USD
Ebitda—9,856,000USD23,910,000USD14,285,000USD14,184,000USD3,863,000USD14,226,000USD5,496,000USD
Depreciation And Amortization—3,411,000USD2,557,000USD2,326,000USD2,153,000USD1,999,000USD1,846,000USD1,113,000USD
Reconciled Depreciation—3,411,000USD2,557,000USD2,326,000USD2,153,000USD1,999,000USD1,846,000USD1,113,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Revenue631,098,000USD555,558,000USD545,646,000USD505,835,000USD419,591,000USD263,112,000USD110,494,000USD
Cost Of Revenue211,259,000USD179,935,000USD168,683,000USD151,375,000USD118,370,000USD72,888,000USD31,158,000USD
Gross Profit419,839,000USD375,623,000USD376,963,000USD354,460,000USD301,221,000USD190,224,000USD79,336,000USD
Selling General Administrative142,736,000USD142,883,000USD140,675,000USD120,653,000USD149,602,000USD41,536,000USD21,650,000USD
Selling And Marketing Expenses145,851,000USD230,475,000USD202,243,000USD196,141,000USD140,636,000USD90,748,000USD58,033,000USD
Unclassified Operating Expenses93,105,000USD——————
Total Operating Expenses381,692,000USD373,358,000USD342,918,000USD316,794,000USD290,238,000USD132,284,000USD79,683,000USD
Operating Income38,147,000USD2,265,000USD34,045,000USD37,666,000USD10,983,000USD57,940,000USD-347,000USD
Interest Income8,748,000USD11,242,000USD5,519,000USD1,708,000USD—136,000USD460,000USD
Net Interest Income8,748,000USD11,242,000USD5,519,000USD1,708,000USD-239,000USD136,000USD460,000USD
Income Before Tax47,207,000USD14,340,000USD40,807,000USD38,727,000USD9,859,000USD58,076,000USD112,000USD
Income Tax Expense12,957,000USD11,620,000USD18,170,000USD17,541,000USD19,415,000USD8,318,000USD-460,000USD
Tax Provision12,957,000USD11,620,000USD11,910,000USD17,541,000USD19,415,000USD8,318,000USD0USD
Net Income34,250,000USD2,720,000USD22,637,000USD21,186,000USD-9,556,000USD49,758,000USD112,000USD
Net Income From Continuing Ops34,250,000USD2,720,000USD16,028,000USD21,186,000USD-9,556,000USD49,758,000USD112,000USD
Ebit47,207,000USD14,340,000USD40,807,000USD38,727,000USD10,098,000USD57,940,000USD-347,000USD
Ebitda56,242,000USD21,034,000USD43,749,000USD40,651,000USD11,522,000USD58,886,000USD170,000USD
Depreciation And Amortization9,035,000USD6,694,000USD2,942,000USD1,924,000USD1,424,000USD946,000USD517,000USD
Reconciled Depreciation9,035,000USD6,694,000USD2,765,000USD1,924,000USD1,424,000USD946,000USD517,000USD
Total Other Income Expense Net9,060,000USD12,075,000USD6,762,000USD1,061,000USD-1,124,000USD136,000USD459,000USD
Interest Expense——6,775,000USD1,061,000USD239,000USD136,000USD0USD
Net Income Applicable To Common Shares———21,186,000USD-9,556,000USD49,758,000USD112,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets582,677,000USD563,442,000USD579,996,000USD544,738,000USD517,124,000USD522,314,000USD509,787,000USD542,488,000USD
Cash And Equivalents108,539,000USD———————
Total Current Assets452,926,000USD432,188,000USD447,285,000USD418,018,000USD393,612,000USD399,711,000USD382,766,000USD434,294,000USD
Other Current Assets13,787,000USD10,538,000USD12,200,000USD13,041,000USD10,119,000USD10,369,000USD13,268,000USD18,689,000USD
Other Non Current Assets2,469,000USD———————
Total Liabilities140,312,000USD———————
Total Current Liabilities91,383,000USD80,203,000USD90,523,000USD86,659,000USD78,363,000USD100,969,000USD90,142,000USD94,745,000USD
Other Current Liabilities39,529,000USD———————
Other Non Current Liabilities264,000USD———————
Total Stockholder Equity442,365,000USD430,640,000USD437,462,000USD413,329,000USD396,531,000USD381,536,000USD377,132,000USD403,510,000USD
Total Equity Including Noncontrolling Interest442,365,000USD———————
Deferred Revenue1,736,000USD———————
Net Receivables23,293,000USD5,240,000USD6,271,000USD12,218,000USD9,125,000USD6,554,000USD8,625,000USD10,499,000USD
Inventory119,557,000USD139,382,000USD127,966,000USD151,233,000USD135,528,000USD131,577,000USD115,759,000USD123,396,000USD
Property Plant Equipment Net87,372,000USD89,688,000USD91,072,000USD84,254,000USD82,406,000USD82,313,000USD85,771,000USD88,164,000USD
Accounts Payable9,064,000USD7,775,000USD18,187,000USD5,345,000USD19,023,000USD10,736,000USD9,401,000USD27,399,000USD
Short Term Debt9,003,000USD8,265,000USD8,175,000USD9,448,000USD9,548,000USD11,599,000USD10,596,000USD11,849,000USD
Retained Earnings133,391,000USD105,012,000USD98,724,000USD80,217,000USD71,471,000USD64,372,000USD64,474,000USD62,589,000USD
Accumulated Other Comprehensive Income-240,000USD-103,000USD196,000USD162,000USD70,000USD-24,000USD21,000USD221,000USD
Total Liab—132,802,000USD142,534,000USD131,409,000USD120,593,000USD140,778,000USD132,655,000USD138,978,000USD
Other Current Liab—45,778,000USD43,788,000USD49,810,000USD43,294,000USD62,996,000USD52,224,000USD39,075,000USD
Common Stock—16,000USD16,000USD15,000USD15,000USD15,000USD15,000USD16,000USD
Capital Stock—16,000USD16,000USD15,000USD15,000USD15,000USD15,000USD16,000USD
Cash—74,304,000USD81,985,000USD46,454,000USD50,849,000USD90,008,000USD85,645,000USD124,103,000USD
Cash And Short Term Investments—277,028,000USD300,848,000USD241,526,000USD238,840,000USD251,211,000USD245,114,000USD281,710,000USD
Current Deferred Revenue—13,458,000USD16,107,000USD18,326,000USD2,996,000USD11,264,000USD14,216,000USD11,827,000USD
Net Debt—-13,703,000USD-21,981,000USD7,661,000USD846,000USD-38,683,000USD-32,619,000USD-68,204,000USD
Short Long Term Debt Total—60,601,000USD60,004,000USD54,115,000USD51,695,000USD51,325,000USD53,026,000USD55,899,000USD
Long Term Investments—27,735,000USD27,735,000USD27,735,000USD27,735,000USD27,735,000USD27,534,000USD—
Short Term Investments—202,724,000USD218,863,000USD195,072,000USD187,991,000USD161,203,000USD159,469,000USD157,607,000USD
Property Plant Equipment Gross—114,816,000USD112,789,000USD103,441,000USD99,380,000USD97,134,000USD98,593,000USD99,140,000USD
Common Stock Shares Outstanding—196,090,295shares190,008,150shares180,875,933shares172,929,960shares162,465,988shares178,588,552shares170,168,732shares
Non Current Assets Total—131,254,000USD132,711,000USD126,720,000USD123,512,000USD122,603,000USD127,021,000USD108,194,000USD
Non Current Liabilities Total—52,599,000USD52,011,000USD44,750,000USD42,230,000USD39,809,000USD42,513,000USD44,233,000USD
Non Current Liabilities Other—263,000USD182,000USD83,000USD83,000USD83,000USD83,000USD183,000USD
Non Currrent Assets Other—1,650,000USD1,717,000USD1,633,000USD1,830,000USD1,907,000USD2,073,000USD2,160,000USD
Net Working Capital—351,985,000USD356,762,000USD331,359,000USD315,249,000USD298,742,000USD292,624,000USD339,549,000USD
Unclassified Non Current Assets—12,181,000USD12,187,000USD13,098,000USD11,541,000USD10,648,000USD11,643,000USD17,870,000USD
Unclassified Current Liabilities—4,927,000USD4,266,000USD3,730,000USD3,502,000USD4,374,000USD3,705,000USD4,595,000USD
Unclassified Non Current Liabilities—52,336,000USD51,829,000USD44,667,000USD42,147,000USD39,726,000USD42,430,000USD44,050,000USD
Unclassified Equity—325,699,000USD338,510,000USD332,920,000USD324,960,000USD317,158,000USD312,607,000USD340,668,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Total Assets579,996,000USD509,787,000USD473,209,000USD395,064,000USD311,751,000USD133,855,000USD62,598,000USD
Other Current Assets12,200,000USD13,268,000USD12,455,000USD11,883,000USD9,456,000USD6,665,000USD1,992,000USD
Total Liab142,534,000USD132,655,000USD96,359,000USD87,325,000USD66,178,000USD36,178,000USD23,784,000USD
Total Stockholder Equity437,462,000USD377,132,000USD376,850,000USD307,739,000USD245,573,000USD97,677,000USD38,814,000USD
Other Current Liab43,788,000USD61,828,000USD18,207,000USD33,037,000USD39,492,000USD15,592,000USD6,801,000USD
Common Stock16,000USD15,000USD16,000USD16,000USD16,000USD15,000USD15,000USD
Capital Stock16,000USD15,000USD16,000USD16,000USD16,000USD15,000USD15,000USD
Retained Earnings98,724,000USD64,474,000USD61,754,000USD39,117,000USD17,931,000USD27,487,000USD-22,271,000USD
Cash81,985,000USD85,645,000USD144,173,000USD159,775,000USD195,374,000USD58,133,000USD38,353,000USD
Cash And Short Term Investments300,848,000USD245,114,000USD246,695,000USD159,775,000USD195,374,000USD58,133,000USD38,353,000USD
Total Current Assets447,285,000USD382,766,000USD385,659,000USD356,500,000USD293,339,000USD120,313,000USD56,403,000USD
Total Current Liabilities90,523,000USD90,142,000USD57,292,000USD71,393,000USD62,393,000USD32,519,000USD20,859,000USD
Current Deferred Revenue16,107,000USD4,612,000USD10,400,000USD10,668,000USD596,000USD1,781,000USD988,000USD
Net Debt-21,981,000USD-32,619,000USD-97,059,000USD-140,611,000USD-195,374,000USD-58,133,000USD-38,353,000USD
Short Term Debt8,175,000USD10,596,000USD8,230,000USD3,408,000USD41,603,000USD15,754,000USD8,358,000USD
Short Long Term Debt Total60,004,000USD53,026,000USD47,114,000USD19,164,000USD20,271,000USD——
Long Term Investments27,735,000USD27,534,000USD0USD————
Short Term Investments218,863,000USD159,469,000USD102,522,000USD0USD———
Net Receivables6,271,000USD8,625,000USD7,469,000USD6,866,000USD2,441,000USD5,780,000USD1,758,000USD
Inventory127,966,000USD115,759,000USD119,040,000USD177,976,000USD86,068,000USD49,735,000USD14,300,000USD
Accounts Payable18,187,000USD9,401,000USD14,749,000USD20,906,000USD14,604,000USD11,965,000USD10,522,000USD
Property Plant Equipment Net91,072,000USD85,771,000USD67,923,000USD26,336,000USD7,613,000USD6,529,000USD5,749,000USD
Property Plant Equipment Gross112,789,000USD98,593,000USD75,652,000USD26,336,000USD10,476,000USD6,529,000USD5,749,000USD
Accumulated Other Comprehensive Income196,000USD21,000USD5,000USD0USD0USD0USD—
Common Stock Shares Outstanding179,486,886shares180,102,840shares182,412,965shares187,547,474shares164,256,444shares160,897,593shares160,897,593shares
Non Current Assets Total132,711,000USD127,021,000USD87,550,000USD38,564,000USD18,412,000USD13,542,000USD6,195,000USD
Non Current Liabilities Total52,011,000USD42,513,000USD39,067,000USD15,932,000USD3,785,000USD3,659,000USD2,925,000USD
Non Current Liabilities Other182,000USD83,000USD183,000USD176,000USD243,000USD——
Non Currrent Assets Other1,717,000USD2,073,000USD1,336,000USD1,257,000USD560,000USD506,000USD446,000USD
Net Working Capital356,762,000USD292,624,000USD328,367,000USD285,107,000USD230,946,000USD87,794,000USD35,544,000USD
Unclassified Non Current Assets12,187,000USD11,643,000USD18,291,000USD-1,257,000USD———
Unclassified Current Liabilities4,266,000USD3,705,000USD5,706,000USD3,374,000USD-33,902,000USD-12,573,000USD-5,810,000USD
Unclassified Non Current Liabilities51,829,000USD42,430,000USD38,884,000USD15,580,000USD-3,785,000USD——
Unclassified Equity338,510,000USD312,607,000USD315,059,000USD268,590,000USD227,610,000USD70,160,000USD61,055,000USD
Other Liab———176,000USD3,785,000USD3,659,000USD2,925,000USD
Other Assets———12,228,000USD10,799,000USD7,013,000USD446,000USD
Net Tangible Assets———307,739,000USD245,573,000USD97,677,000USD38,814,000USD
Deferred Long Term Liab————3,542,000USD——
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income6,288,000USD18,507,000USD8,746,000USD7,099,000USD-102,000USD1,885,000USD-1,700,000USD1,100,000USD
Depreciation3,411,000USD2,557,000USD2,326,000USD2,153,000USD1,999,000USD1,846,000USD2,885,000USD1,113,000USD
Stock Based Compensation5,451,000USD5,191,000USD6,827,000USD7,617,000USD7,239,000USD10,055,000USD10,510,000USD10,497,000USD
Other Non Cash Items2,022,000USD1,868,000USD1,685,000USD1,526,000USD1,190,000USD866,000USD853,000USD869,000USD
Change To Account Receivables1,031,000USD5,871,000USD-3,131,000USD-2,464,000USD2,078,000USD1,811,000USD2,220,000USD-7,306,000USD
Change To Inventory-11,416,000USD23,267,000USD-15,705,000USD-3,951,000USD-15,818,000USD7,637,000USD-4,102,000USD11,172,000USD
Change In Working Capital-20,382,000USD31,894,000USD-14,590,000USD-29,932,000USD-2,086,000USD9,537,000USD11,610,000USD1,220,000USD
Total Cash From Operating Activities-3,204,000USD60,928,000USD3,437,000USD-12,430,000USD9,235,000USD30,416,000USD22,588,000USD16,539,000USD
Capital Expenditures-2,424,000USD-2,863,000USD-2,906,000USD-1,089,000USD-1,310,000USD-3,363,000USD-4,169,000USD-8,993,000USD
Free Cash Flow-5,628,000USD58,065,000USD531,000USD-13,519,000USD7,925,000USD27,053,000USD18,419,000USD7,546,000USD
Investments16,224,000USD-23,236,000USD-8,965,000USD-26,914,000USD-2,184,000USD-31,117,000USD-23,023,000USD-40,310,000USD
Total Cashflows From Investing Activities13,800,000USD-25,898,000USD-8,965,000USD-26,914,000USD-2,184,000USD-31,117,000USD-23,023,000USD-40,310,000USD
Total Cash From Financing Activities-18,262,000USD401,000USD1,133,000USD185,000USD-2,688,000USD-37,757,000USD-7,273,000USD254,000USD
Sale Purchase Of Stock-8,799,000USD0USD0USD0USD-2,688,000USD-38,177,000USD-7,277,000USD0USD
Change In Cash-7,681,000USD35,531,000USD-4,395,000USD-39,159,000USD4,363,000USD-38,458,000USD-7,708,000USD-23,517,000USD
Begin Period Cash Flow81,985,000USD46,454,000USD50,849,000USD90,008,000USD85,645,000USD124,103,000USD131,811,000USD155,328,000USD
End Period Cash Flow74,304,000USD81,985,000USD46,454,000USD50,849,000USD90,008,000USD85,645,000USD124,103,000USD131,811,000USD
Other Cashflows From Financing Activities-9,758,000USD401,000USD1,133,000USD——170,000USD4,000USD254,000USD
Other Cashflows From Investing Activities—201,000USD——-201,000USD—-1USD—
Unclassified Operating Cash Flow——-1,557,000USD——6,227,000USD-1,570,000USD1,740,000USD
Unclassified Investing Cash Flow——2,906,000USD1,089,000USD1,511,000USD3,363,000USD4,169,001USD8,993,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
Net Income34,250,000USD2,720,000USD22,637,000USD21,186,000USD-9,556,000USD49,758,000USD112,000USD
Depreciation9,035,000USD6,694,000USD2,942,000USD1,924,000USD1,424,000USD946,000USD517,000USD
Stock Based Compensation26,874,000USD42,673,000USD45,799,000USD37,458,000USD81,139,000USD8,713,000USD179,000USD
Other Non Cash Items6,269,000USD2,742,000USD1,185,000USD2,381,000USD113,945,000USD2,000USD120,000USD
Change To Account Receivables2,354,000USD-1,219,000USD-603,000USD-4,425,000USD3,339,000USD-4,023,000USD-1,266,000USD
Change To Inventory-12,207,000USD3,281,000USD58,936,000USD-91,908,000USD-36,333,000USD-35,435,000USD-763,000USD
Change In Working Capital-14,714,000USD19,685,000USD35,672,000USD-97,546,000USD-2,838,000USD-31,164,000USD5,603,000USD
Total Cash From Operating Activities61,170,000USD81,162,000USD100,915,000USD-35,329,000USD66,437,000USD21,748,000USD6,531,000USD
Capital Expenditures-8,168,000USD-17,021,000USD-16,348,000USD-5,348,000USD-2,712,000USD-2,262,000USD-4,761,000USD
Free Cash Flow53,002,000USD64,141,000USD84,567,000USD-40,677,000USD63,725,000USD19,486,000USD1,770,000USD
Investments-55,793,000USD-94,924,000USD-59,080,000USD-5,848,000USD-2,712,000USD-2,262,000USD-4,761,000USD
Total Cashflows From Investing Activities-63,961,000USD-94,924,000USD-117,187,000USD-5,848,000USD-2,712,000USD-2,262,000USD-4,761,000USD
Total Cash From Financing Activities-969,000USD-44,766,000USD670,000USD3,522,000USD75,572,000USD294,000USD14,000,000USD
Sale Purchase Of Stock-2,688,000USD-45,454,000USD-246,000USD0USD-21,556,000USD——
Issuance Of Capital Stock0USD250,000USD-479,000USD-822,000USD95,881,000USD0USD0USD
Change In Cash-3,660,000USD-58,528,000USD-15,602,000USD-37,655,000USD139,297,000USD19,780,000USD38,353,000USD
Begin Period Cash Flow85,645,000USD144,173,000USD159,775,000USD197,430,000USD58,133,000USD38,353,000USD22,583,000USD
End Period Cash Flow81,985,000USD85,645,000USD144,173,000USD159,775,000USD197,430,000USD58,133,000USD38,353,000USD
Other Cashflows From Financing Activities-969,000USD438,000USD-246,000USD3,043,000USD-21,610,000USD-98,000USD14,000,000USD
Unclassified Financing Cash Flow2,688,000USD—1,162,000USD—118,919,000USD——
Unclassified Operating Cash Flow—6,648,000USD-7,320,000USD—-117,677,000USD-6,507,000USD—
Unclassified Investing Cash Flow—17,021,000USD-41,759,000USD5,848,000USD2,712,000USD2,262,000USD4,761,000USD
Change To Liabilities———10,797,000USD27,516,000USD2,001,000USD2,003,000USD
Other Cashflows From Investing Activities———-500,000USD———
Net Borrowings————-181,000USD——
Cash And Cash Equivalents Changes————139,297,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyInternational37,885,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States158,734,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductNon Scrubwear Lifestyle35,391,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductScrubwear161,228,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyInternational28,309,000USD0001628280-26-032216
Q1 2026Quarterly · 2026-03-31GeographyUnited States131,593,000USD0001628280-26-032216
Q1 2026Quarterly · 2026-03-31ProductNon Scrubwear Lifestyle33,259,000USD0001628280-26-032216
Q1 2026Quarterly · 2026-03-31ProductScrubwear126,643,000USD0001628280-26-032216
Q4 2025Quarterly · 2025-12-31GeographyInternational37,740,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States164,156,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNon Scrubwear Lifestyle46,993,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductScrubwear154,903,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyInternational103,632,000USD0001628280-26-012333
FY 2025Yearly · 2025-12-31GeographyUnited States527,466,000USD0001628280-26-012333
FY 2025Yearly · 2025-12-31ProductNon Scrubwear Lifestyle122,196,000USD0001628280-26-012333
FY 2025Yearly · 2025-12-31ProductScrubwear508,902,000USD0001628280-26-012333
Q3 2025Quarterly · 2025-09-30GeographyInternational24,318,000USD0001628280-25-050211
Q3 2025Quarterly · 2025-09-30GeographyUnited States127,343,000USD0001628280-25-050211
Q3 2025Quarterly · 2025-09-30ProductNon Scrubwear Lifestyle24,646,000USD0001628280-25-050211
Q3 2025Quarterly · 2025-09-30ProductScrubwear127,015,000USD0001628280-25-050211
Q2 2025Quarterly · 2025-06-30GeographyInternational22,692,000USD0001628280-25-038989
Q2 2025Quarterly · 2025-06-30GeographyUnited States129,948,000USD0001628280-25-038989
Q2 2025Quarterly · 2025-06-30ProductNon Scrubwear Lifestyle25,225,000USD0001628280-25-038989
Q2 2025Quarterly · 2025-06-30ProductScrubwear127,415,000USD0001628280-25-038989
Q1 2025Quarterly · 2025-03-31GeographyInternational18,882,000USD0001628280-26-032216
Q1 2025Quarterly · 2025-03-31GeographyUnited States106,019,000USD0001628280-26-032216
Q1 2025Quarterly · 2025-03-31ProductNon Scrubwear Lifestyle25,332,000USD0001628280-26-032216
Q1 2025Quarterly · 2025-03-31ProductScrubwear99,569,000USD0001628280-26-032216
Q4 2024Quarterly · 2024-12-31GeographyInternational24,328,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States127,503,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNon Scrubwear Lifestyle37,179,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductScrubwear114,652,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational81,253,000USD0001628280-26-012333
FY 2024Yearly · 2024-12-31GeographyUnited States474,305,000USD0001628280-26-012333
FY 2024Yearly · 2024-12-31ProductNon Scrubwear Lifestyle110,446,000USD0001628280-26-012333
FY 2024Yearly · 2024-12-31ProductScrubwear445,112,000USD0001628280-26-012333
Q3 2024Quarterly · 2024-09-30GeographyInternational21,768,000USD0001628280-25-050211
Q3 2024Quarterly · 2024-09-30GeographyUnited States118,441,000USD0001628280-25-050211
Q3 2024Quarterly · 2024-09-30ProductNon Scrubwear Lifestyle22,990,000USD0001628280-25-050211
Q3 2024Quarterly · 2024-09-30ProductScrubwear117,219,000USD0001628280-25-050211
FY 2023Yearly · 2023-12-31GeographyInternational62,192,000USD0001628280-26-012333
FY 2023Yearly · 2023-12-31GeographyUnited States483,454,000USD0001628280-26-012333
FY 2023Yearly · 2023-12-31ProductNon Scrubwear Lifestyle105,659,000USD0001628280-26-012333
FY 2023Yearly · 2023-12-31ProductScrubwear439,987,000USD0001628280-26-012333
FY 2022Yearly · 2022-12-31GeographyInternational43,709,000USD0001628280-25-008688
FY 2022Yearly · 2022-12-31GeographyUnited States462,126,000USD0001628280-25-008688
FY 2022Yearly · 2022-12-31ProductNon Scrubwear Lifestyle89,898,000USD0001628280-25-008688
FY 2022Yearly · 2022-12-31ProductScrubwear415,937,000USD0001628280-25-008688
FY 2021Yearly · 2021-12-31GeographyInternational29,077,000USD0001628280-24-007659
FY 2021Yearly · 2021-12-31GeographyUnited States390,514,000USD0001628280-24-007659
FY 2021Yearly · 2021-12-31ProductNon Scrubwear Lifestyle56,541,000USD0001628280-24-007659
FY 2021Yearly · 2021-12-31ProductScrubwear363,050,000USD0001628280-24-007659
FY 2020Yearly · 2020-12-31GeographyInternational9,389,000USD0001628280-23-005575
FY 2020Yearly · 2020-12-31GeographyUnited States253,723,000USD0001628280-23-005575
FY 2020Yearly · 2020-12-31ProductNon Scrubwear Lifestyle35,124,000USD0001628280-23-005575
FY 2020Yearly · 2020-12-31ProductScrubwear227,988,000USD0001628280-23-005575
FY 2019Yearly · 2019-12-31GeographyInternational562,000USD0000950170-22-003380
FY 2019Yearly · 2019-12-31GeographyUnited States109,932,000USD0000950170-22-003380
FY 2019Yearly · 2019-12-31ProductNon Scrubwear Lifestyle12,865,000USD0000950170-22-003380
FY 2019Yearly · 2019-12-31ProductScrubwear97,629,000USD0000950170-22-003380

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.