OakChart

Figs Inc

FIGSConsumer Cyclical·Apparel Manufacturing·USA·Mid·NYSE·Nov 11 • 10:31 AM ET

22.64+0.25 (1.14%)
2026-11-11 16:31 CET
Market cap
3,711.64 USD m
Revenue, TTM
749.11 USD m
Net income, TTM
72.45 USD m
Free cash flow, TTM
147.87 USD m
EPS diluted, TTM
0.37
P/E
60.43
Compare

Price

FIGS against its 20, 50 and 200-day averages
2050200beat
10.0015.0020.005.8M11.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FIGSclose 22.6520-day 20.7150-day 16.77200-day 13.8422.65

1.7% under 23.04 on 11 Nov 2026. Last 15 sessions, 18.7% high to low

Profile

FIGS
52-week range, 100% of the way up
8.8622.55

FIGS, Inc. engages in the production and management of healthcare apparel and lifestyle brands. It seeks to celebrate, empower and serve current and future generations of healthcare professionals. The firm offers lab coats, underscrubs, outerwear, loungewear, compression socks, footwear, masks and face shields that are specifically designed for the needs and preferences of the medical community. Its proprietary fabric technology, called FIONx, offers four-way stretch, anti-odor, anti-wrinkle and moisture wicking properties. The company was founded by Trina Spear and Heather Hasson in 2013 and is headquartered in Santa Monica, CA.

IndexRUT
Employees388
IPOMay 27, 2021
Beta1.05
ATR, 14d1.25
Rel volume0.99
Short float12.86%
Insider own9.32%
Inst own95.18%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.75B
Enterprise Value3.49B
Income72.45M
Sales749.11M
Book/sh2.73
Cash/sh2.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees388
IPOMay 27, 2021

Ratios

P/E60.43
Forward P/E53.62
PEG1.52
P/S5.01
P/B8.30
P/C11.34
P/FCF25.39
EV/EBITDA38.17
EV/Sales4.66
Quick Ratio3.28
Current Ratio4.39
Debt/Eq0.15
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)0.37
EPS next Y0.42
EPS next Q0.13
EPS this Y111.37%
EPS next Y5.15%
EPS next 5Y35.24%
EPS past 3/5Y19.08% -9.21%
Sales past 3/5Y7.65% 19.12%
EPS Y/Y TTM305.01%
Sales Y/Y TTM28.93%
EPS Q/Q106.63%
Sales Q/Q25.73%
EarningsNov 05 AMC
EPS/Sales Surpr.41.64% 4.30%

Ownership

Insider Own9.32%
Insider Trans-20.75%
Inst Own95.18%
Inst Trans0.86%
ROA12.46%
ROE16.75%
ROIC14.24%
Gross Margin67.36%
Oper. Margin10.78%
Profit Margin9.67%
SMA209.36%
SMA5035.06%
SMA20063.66%
Trades-

Technical

Shs Outstand157.23M
Shs Float150.33M
Short Float12.86%
Short Ratio5.68
Short Interest19.33M
52W High22.55 0.42%
52W Low8.86 155.44%
Volatility8.52% 6.07%
ATR (14)1.25
RSI (14)68.68
Beta1.05
Rel Volume0.99
Avg Volume3.41M
Volume668,150

Performance

Perf Week3.21%
Perf Month25.80%
Perf Quarter52.59%
Perf Half Y85.46%
Perf YTD99.34%
Perf Year134.90%
Perf 3Y268.20%
Perf 5Y-33.59%
Perf 10Y-
Recom1.90
Target Price23.22
Prev Close22.39
Price22.64
Change %1.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight$25+10.4%
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight
Aug 07, 2026ReiteratedTTelsey Advisory GroupMarket Perform$17 → $16-29.3%
Mar 20, 2026UpgradeOOppenheimerPerform → Outperform$22-2.8%
Feb 27, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$17-24.9%
Feb 27, 2026ReiteratedTTelsey Advisory GroupMarket Perform$9 → $15-33.8%
Nov 07, 2025ReiteratedTTelsey Advisory GroupMarket Perform$7 → $9-60.3%
Oct 15, 2025InitiatedBBTIG ResearchBuy$9-60.3%
Aug 08, 2025ReiteratedTTelsey Advisory GroupMarket Perform$5 → $7-69.1%
May 05, 2025ReiteratedTTelsey Advisory GroupMarket Perform$7 → $5-77.9%

Peers

Mkt cap
TickerCompanyMkt cap
SGCSuperiorGroup of Companies Inc211.26M
UAAUnder Armour Inc2.08B
KTBKontoor Brands Inc4.37B
GILGildan Activewear Inc6.52B
LULULululemon Athletica Inc12.30B
LAKELakeland Industries Inc91.14M
WRBYWarby Parker Inc3.81B
CTASCintas Corp89.25B
UNFUnifirst Corp4.13B
VSTSVestis Corp1.87B

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sarah OughtredOfficerNov 11 '26Proposed Sale22.3990,0002,015,100Nov 10 08:29 PM
Spear Catherine EvaChief Executive OfficerNov 09 '26Option Exercise0.908,595,0007,773,75010,266,854Nov 09 08:49 PM
Spear Catherine EvaChief Executive OfficerNov 09 '26Sale19.704,044,28479,672,3951,671,854Nov 09 08:49 PM
Catherine SpearDirectorNov 09 '26Proposed Sale19.704,044,28479,672,395Nov 09 07:53 PM
Oughtred SarahChief Financial OfficerMay 04 '26Sale14.3323,597338,2371,129,791May 06 08:18 PM
Hasson Heather L.Executive ChairmanMay 04 '26Sale14.3332,385464,2031,433,807May 06 08:16 PM
Sarah OughtredOfficerMay 04 '26Proposed Sale14.3323,597338,237May 04 07:00 PM
Heather HassonDirectorMay 04 '26Proposed Sale14.3332,385464,203May 04 06:59 PM
Oughtred SarahChief Financial OfficerApr 02 '26Sale14.4410,872156,9801,153,388Apr 06 09:03 PM
Spear Catherine EvaChief Executive OfficerApr 02 '26Sale14.4462,335900,0491,794,964Apr 06 09:02 PM
Sarah OughtredOfficerApr 02 '26Proposed Sale14.4410,872156,980Apr 02 06:37 PM
Catherine SpearDirectorApr 02 '26Proposed Sale14.4462,335900,049Apr 02 06:36 PM
Hasson Heather L.Executive ChairMar 02 '26Option Exercise1.241,213,3361,499,3362,465,303Mar 03 05:19 PM
Hasson Heather L.Executive ChairMar 03 '26Sale16.85556,3279,375,3341,251,967Mar 03 05:19 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
RONBBaron First Principles ETFAUM: 340.96M
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 206
  • FIGS Beats And Raises For A Fourth Straight Call, But A Jordan Supply Squeeze Caps Near-Term Upside (Earnings Whispers) -7.89%
  • Figs: Q3 Earnings Snapshot (Associated Press)
  • FIGS Must Prove Its Growth Surge Can Outrun A Jordan Supply Shock (Earnings Whispers)
  • FIGS Announces Date of Third Quarter 2026 Earnings Release, Conference Call and Webcast (Business Wire)
  • Out Of Nowhere, This Small-Cap Company Becomes No. 1 Apparel Stock. It's Blasting Past A Buy Point. (Investor's Business Daily) +12.42%
  • Loading…
  • FIGS Announces Participation in the Barclays 19th Annual Global Consumer Conference (Business Wire)
  • 5 Consumer Stocks Bucked August Gloom With Double-Digit Gains: ANF, FIGS, EL, ABNB, DASH (Stocktwits)
  • Stocks in holding pattern ahead of Nvidia earnings: AlphaCheck (Yahoo Finance)
  • Figs Shares Jump After Strong Second-Quarter Results and Higher 2026 Outlook (InvestorsHub) +26.87%
  • Figs: Q2 Earnings Snapshot (Associated Press)
  • Earnings To Watch: FIGS Inc (FIGS) Q2 2026 -- GF Value Sees 27% Downside (GuruFocus.com)
  • FIGS Announces Date of Second Quarter 2026 Earnings Release, Conference Call and Webcast (Business Wire)
  • FIGS Announces Participation in the Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1000.0710.100190.69182.829
2026Q22026-08-060.1500.0670.145196.62186.178
2026Q12026-05-070.0300.0140.032159.9153.158
2025Q42026-02-260.1000.0200.097201.9165.328
2025Q32025-11-060.0500.0180.048151.66142.469
2025Q22025-08-070.0400.0190.041152.64144.169
2025Q12025-05-080.0000.000-0.001124.9119.128
2024Q42025-02-270.0100.0130.011151.83139.5311
2024Q32024-11-07-0.010-0.007-0.010140.21143.9311
2024Q22024-08-080.0100.0050.006144.23142.259
2024Q12024-05-090.010-0.0040.008119.29117.389
2023Q42024-02-280.0500.0170.055144.92149.0910
2023Q32023-11-020.0300.0220.034142.36131.4211
2023Q22023-08-030.0200.0040.025138.13133.0711
2023Q12023-05-040.010-0.0030.010120.23112.4810
2022Q42023-02-280.0200.0080.019144.9135.5410

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.060-0.107-0.058419.59418.59
2022FY0.1100.1080.113505.84496.33
2023FY0.1200.0880.124545.65550.28
2024FY0.0200.0170.015555.56543.53
2025FY0.1900.1100.190631.1594.96
2026FY-0.402--776.28
2027FY-0.422--861.3
2028FY-0.470--932.04
2029FY-0.710--1,121

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06870232.08222.3237
2026Q4S2026-11-05710221.76219.5222.57
2026Q4S2026-10-28710221.76219.5222.57
2026Q4S2026-10-21710221.76219.5222.57
2026Q4S2026-10-15770221.76219.5222.57
2026Q4S2026-09-25770221.76219.5222.57
2026Q4S2026-08-19660221.66219.5222.57
2026Q4S2026-08-07760219.71207.99222.57
2026Q4S2026-07-22701210.3202.8216
2026Q4S2026-07-20711210.3202.8216
2026Q4S2026-06-22720210.76202.8216.27
2026Q4S2026-06-18720210.76202.8216.27
2026Q4S2026-05-29720210.76202.8216.27
2026Q4S2026-05-13720210.76202.8216.27

Estimate history

EPS, annual0.0010.309-0.0580.1130.1240.0150.1910.3747
Period2019202020212022202320242025TTM
EPS, quarterly-0.010.011-0.0010.0410.0480.0970.0320.1450.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual110.494263.112419.591505.835545.646555.558631.098749.11
Period2019202020212022202320242025TTM
Sales, quarterly140.209151.832124.901152.64151.661201.896159.902196.619190.689
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual160.898160.898164.256166.562169.741162.287165.843165.513
Period2019202020212022202320242025MRQ
Shares, quarterly169.576162.287162.354163.12164.157165.843166.735165.762165.513
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue749.11631.10555.56545.65505.83419.59263.11110.49
Cost of Goods Sold Incl. D&A244.48220.29186.63174.49155.68119.7973.8331.68
Gross Profit504.63410.80368.93371.16350.15299.80189.2878.82
Selling, General and Administrative Excl. Other423.87372.66366.66337.11312.49288.81131.3479.17
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income80.7638.152.2734.0537.6710.9857.94-0.35
Interest Expense0.000.000.000.000.000.240.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes89.2447.2114.3440.8138.739.8658.080.11
Income Taxes16.7812.9611.6218.1717.5419.418.320.00
Consolidated Net Income72.4534.252.7222.6421.19-9.5649.760.11
Net Income From Continuing Operations72.4534.252.7222.6421.19-9.5649.760.11
Net Income72.4534.252.7222.6421.19-9.5649.760.11
EPS (Recurring)0.370.190.020.120.11-0.060.310.00
EPS (Basic, Before Extraordinaries)0.440.210.020.130.13-0.060.310.00
EPS (Diluted)0.370.190.020.120.11-0.060.310.00
EBITDA91.4347.188.9639.8541.9712.4158.890.17
Non-Operating Income (Expense)8.479.0612.076.761.06-0.890.140.46
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.4021.2333.7136.1829.5959.236.360.18
Price To Earnings Ratio59.7559.75104.9278.8939.59---
Price To Sales Ratio3.583.232.012.322.5010.79--
Gross Margin67.3665.0966.4168.0269.2271.4571.9471.33
Operating Margin10.786.040.416.247.452.6222.02-0.31
Net Margin9.675.430.494.154.19-2.2818.910.10
Shares Outstanding165.51165.84162.29169.74166.56164.26160.90160.90
Market Capitalization3,711.643,711.641,051.131,175.491,116.934,504.904,491.83-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue190.69196.62159.90201.90151.66152.64124.90151.83
Cost of Goods Sold Incl. D&A60.9451.1355.0277.3947.9252.5542.4451.48
Gross Profit129.75145.48104.89124.51103.74100.0982.46100.35
Selling, General and Administrative Excl. Other107.54110.22100.40105.7094.1190.1882.6791.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income22.2135.264.4818.819.639.91-0.218.90
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes24.5636.886.4521.3511.9612.031.8612.38
Income Taxes5.288.500.162.853.214.931.9710.49
Consolidated Net Income19.2828.386.2918.518.757.10-0.101.89
Net Income From Continuing Operations19.2828.386.2918.518.757.10-0.101.89
Net Income19.2828.386.2918.518.757.10-0.101.89
EPS (Recurring)0.100.150.030.100.050.04-0.000.01
EPS (Basic, Before Extraordinaries)0.120.170.040.110.050.04-0.000.01
EPS (Diluted)0.100.150.030.100.050.04-0.000.01
EBITDA24.5437.637.8921.3611.9612.071.7910.75
Non-Operating Income (Expense)2.351.621.962.542.322.122.083.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.675.324.314.105.396.025.728.14
Price To Earnings Ratio59.7546.7379.32114.40163.17940.00314.38104.92
Price To Sales Ratio3.582.814.353.422.081.711.331.99
Gross Margin68.0473.9965.5961.6768.4065.5766.0266.09
Operating Margin11.6517.932.809.326.356.50-0.175.86
Net Margin10.1114.433.939.175.774.65-0.081.24
Shares Outstanding165.51165.76166.74165.84164.16163.12162.35162.29
Market Capitalization3,711.641,708.902,457.391,868.711,092.30916.79745.971,051.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments300.85245.11246.69159.78197.4358.1338.35
Short Term Receivables6.278.627.476.872.445.781.76
Inventories127.97115.76119.04177.9886.0749.7314.30
Other Current Assets12.2013.2712.4611.887.406.671.99
Total Current Assets447.29382.77385.66356.50293.34120.3156.40
Net Property, Plant & Equipment91.0785.7767.9226.347.616.535.75
Total Investments and Advances27.7327.530.000.000.000.000.00
Deferred Tax Assets32.0128.6518.2910.9710.246.510.00
Other Assets1.722.071.341.260.560.510.45
Total Assets599.82526.79473.21395.06311.75133.8562.60
Short Term Debt Incl. Current Port. of LT Debt8.1810.608.233.410.000.000.00
Accounts Payable18.199.4014.7520.9114.600.000.00
Income Tax Payable1.890.352.560.003.970.100.00
Other Current Liabilities62.2769.8031.7647.0843.8232.4120.86
Total Current Liabilities90.5290.1457.2971.3962.3932.5220.86
Long Term Debt51.8342.4338.8815.760.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities19.8217.01-----
Other Liabilities0.180.080.180.183.793.662.92
Total Liabilities162.36149.6696.3687.3366.1836.1823.78
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity437.46377.13376.85307.74245.5797.6838.81
Total Shareholders Equity437.46377.13376.85307.74245.5797.6838.81
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity437.46377.13376.85307.74245.5797.6838.81
Total Liabilities & Stockholders Equity599.82526.79473.21395.06311.75133.8562.60
Book Value Per Share2.642.322.221.851.500.610.24
Tangible Book Value Per Share2.642.322.221.851.500.610.24
Full-Time Employees388316354313264--
Price to Book Ratio8.212.603.313.8218.4320.48-
Return on Assets6.080.545.215.99-4.2950.66-
Return on Equity8.410.726.617.66-5.5772.91-
Return on Invested Capital7.000.655.456.55-3.8950.940.29
Quick Ratio3.532.964.652.503.322.172.02
Current Ratio4.944.256.734.994.703.702.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income72.4534.252.7222.6421.19-9.5649.760.11
Depreciation10.679.046.695.804.301.420.950.52
Other Funds (Non Cash)32.7833.1445.4144.1237.4680.968.710.30
Funds from Operations116.8375.8861.4865.2462.2269.0952.910.93
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital44.62-14.7119.6835.67-97.55-2.84-31.165.60
Income Taxes Payable4.432.11-1.662.33-4.335.080.630.64
Cash from Operating Activities161.4561.1781.16100.92-35.3366.2621.756.53
Capital Expenditures-13.58-8.17-17.02-16.35-5.35-2.71-2.26-4.76
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-58.39-55.79-77.90-100.84-0.500.000.000.00
Purchase of Investments-326.50-257.19-274.48-150.14-0.500.000.000.00
Sale Or Maturity of Investments268.11201.40196.5849.300.000.000.000.00
Other Uses-1.180.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-73.14-63.96-94.92-117.19-5.85-2.71-2.26-4.76
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-44.91-0.97-44.770.923.0496.010.3914.00
Repurchase of Common Pref Stock-46.65-2.69-45.450.000.000.000.000.00
Sale of Common Pref Stock1.741.720.690.923.0496.010.3914.00
Proceedsfrom Stock Options0.000.000.250.000.0095.100.0014.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-13.470.000.00-0.250.48-20.25-0.100.00
Other Financing Activities Uses-13.470.000.00-0.250.00-21.56-0.100.00
Cash from Financing Activities-58.38-0.97-44.770.673.5275.750.2914.00
Exchange Rate Effect-0.10------
Net Change in Cash30.02-3.66-58.53-15.60-37.66139.3019.7815.77
Free Cash Flow147.8753.0064.1484.57-40.6863.5419.491.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow18.1238.4717.3814.99-71.24--
Deferred Taxes & Investment Tax Credit--0.546.65-7.32-0.73-3.73-6.510.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments331.17296.29277.03300.85241.53238.84
Short Term Receivables7.5423.295.246.2712.229.12
Inventories121.33119.56139.38127.97151.23135.53
Other Current Assets18.5413.7910.5412.2013.0410.12
Total Current Assets478.58452.93432.19447.29418.02393.61
Net Property, Plant & Equipment97.2087.3789.6991.0784.2582.41
Total Investments and Advances27.7327.7327.7327.7327.7327.73
Deferred Tax Assets12.1812.1812.1832.0113.1011.54
Other Assets2.232.471.651.721.631.83
Total Assets617.92582.68563.44599.82544.74517.12
Short Term Debt Incl. Current Port. of LT Debt9.949.008.278.189.459.55
Accounts Payable13.959.067.7818.195.3419.02
Income Tax Payable2.101.021.301.890.000.65
Other Current Liabilities82.9772.2962.8662.2771.8749.14
Total Current Liabilities108.9691.3880.2090.5286.6678.36
Long Term Debt57.0748.6652.3451.8344.6742.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---19.82--
Other Liabilities0.260.260.260.180.080.08
Total Liabilities166.30140.31132.80162.36131.41120.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity451.62442.37430.64437.46413.33396.53
Total Shareholders Equity451.62442.37430.64437.46413.33396.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity451.62442.37430.64437.46413.33396.53
Total Liabilities & Stockholders Equity617.92582.68563.44599.82544.74517.12
Book Value Per Share2.732.672.582.642.522.43
Tangible Book Value Per Share2.732.672.582.642.522.43
Full-Time Employees---388--
Price to Book Ratio8.213.965.604.512.752.40
Return on Assets12.4611.267.496.083.241.38
Return on Equity16.7514.7610.018.414.321.80
Return on Invested Capital3.795.781.303.781.911.62
Quick Ratio3.283.653.653.533.083.29
Current Ratio4.394.965.394.944.825.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income19.2828.386.2918.518.757.10
Depreciation2.332.373.412.562.332.15
Other Funds (Non Cash)8.719.537.477.068.519.14
Funds from Operations30.3340.2917.1829.0318.0317.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital26.546.57-20.3831.89-14.59-29.93
Income Taxes Payable3.23-1.300.072.43-0.43-0.22
Cash from Operating Activities56.8746.86-3.2060.933.44-12.43
Capital Expenditures-5.69-2.60-2.42-2.86-2.91-1.09
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-66.2814.9016.22-23.24-6.06-25.82
Purchase of Investments-84.43-65.28-105.45-71.34-49.26-81.97
Sale Or Maturity of Investments18.1580.19121.6848.1043.2056.15
Other Uses0.00-1.380.000.200.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-71.9710.9213.80-25.90-8.96-26.91
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-13.32-23.48-8.500.401.130.18
Repurchase of Common Pref Stock-13.83-24.02-8.800.000.000.00
Sale of Common Pref Stock0.510.540.290.401.130.18
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.710.00-9.760.000.000.00
Other Financing Activities Uses-3.710.00-9.760.000.000.00
Cash from Financing Activities-17.03-23.48-18.260.401.130.18
Exchange Rate Effect0.06-0.06-0.01---
Net Change in Cash-32.0734.23-7.6835.53-4.39-39.16
Free Cash Flow51.1844.26-5.6358.060.53-13.52
Price to Free Cash Flow18.1220.5373.4240.7255.0324.46

Revenue breakdown

Non-scrubwear/Lifestyle2024: 110.45M 2025: 122.20M
Scrubwear2024: 445.11M 2025: 508.90M
Non-US2024: 81.25M 2025: 103.63M
United States2024: 474.31M 2025: 527.47M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.83%19.3M150.7M3.39M
2026-10-1513.32%20.1M150.7M3.28M
2026-09-3010.97%16.5M150.7M2.92M
2026-09-1511.08%16.7M150.7M3.09M
2026-08-3111.32%17.1M150.8M3.03M
2026-08-1411.93%18.0M150.8M3.18M
2026-07-3113.29%20.0M150.8M3.37M
2026-07-1513.13%19.9M151.7M3.34M
2026-06-3011.57%17.6M151.8M3.31M
2026-06-159.23%14.0M151.8M3.21M
2026-05-298.86%13.4M151.7M3.47M
2026-05-158.88%13.5M151.9M4.00M
2026-04-309.34%14.1M150.8M3.59M
2026-04-158.18%12.4M150.9M3.52M
2026-03-317.73%11.6M150.0M3.39M
2026-03-137.41%11.1M150.0M3.23M
2026-02-277.98%12.0M150.0M3.09M
2026-02-136.87%10.2M148.3M2.50M
2026-01-306.32%9.4M148.4M2.56M
2026-01-156.27%9.3M148.4M2.44M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5018.7021.000.0013.2730.000.000.995-0.0180.000
call5.0016.2018.500.008.5920.000.000.993-0.0190.001
call7.5013.8016.000.006.3650.000.000.990-0.0190.001
call10.0011.2013.503.204.8958.000.000.987-0.0190.001
call12.508.6011.209.654.13015.000.000.982-0.0180.002
call15.006.807.806.801.7113950.000.976-0.0170.002
call17.504.105.704.111.7771,0930.000.914-0.0420.006
call20.002.303.402.581.3096004.000.864-0.0350.008
call22.500.751.201.050.7844503.000.555-0.0980.014
call25.000.200.550.270.9491400.000.282-0.0640.012
call30.000.000.950.171.7209170.000.185-0.0910.010
put2.500.000.050.006.7500.000.00-0.005-0.0180.000
put5.000.000.750.004.6060.000.00-0.007-0.0180.001
put7.500.000.750.003.4150.000.00-0.010-0.0180.001
put10.000.000.750.052.58442.000.00-0.013-0.0170.001
put12.500.001.000.011.9401390.00-0.018-0.0170.002
put15.000.000.050.031.32614,1930.00-0.025-0.0150.002
put17.500.000.550.041.3001290.00-0.086-0.0400.006
put20.000.000.200.200.8735,0451.00-0.169-0.0430.009
put22.500.102.251.091.65048.000.00-0.445-0.0960.014
put25.001.604.103.301.8756.000.00-0.718-0.0610.012
put30.006.808.408.512.2271.000.00-0.815-0.0870.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10SCHEDULE 13D/ASEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-28SCHEDULE 13GSEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-088-KCurrent report2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-12SCHEDULE 13D/ASEC
2026-05-12SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110079.67M1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500802.44K2
2026-04001.06M2
2026-03009.38M1
2026-0200481.16K2
2026-0100686.84K2
2025-120000
2025-1100340.54K2

Institutional holders

Manager% owned
BAMCO INC /NY/35.89%
BlackRock, Inc.5.11%
DRIEHAUS CAPITAL MANAGEMENT LLC3.09%
VANGUARD CAPITAL MANAGEMENT LLC2.80%
VANGUARD PORTFOLIO MANAGEMENT LLC2.63%
MARSHALL WACE, LLP2.60%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.24%
GOLDMAN SACHS GROUP INC2.21%
DIMENSIONAL FUND ADVISORS LP2.08%
Divisadero Street Capital Management, LP1.91%

Funds

Fund% owned
Baron Generational Growth Fund7.40%
Baron Focused Growth Fund6.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.65%
iShares Russell 2000 ETF1.48%
LVIP Baron Growth Opportunities Fund1.39%
VANGUARD SMALL-CAP INDEX FUND1.20%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH0.83%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.69%
Baron First Principles ETF0.66%

OakChart. FIGS. Cached 15 minutes.