Reformation Inc. (REF)
NYSE: REF · Real-Time Price · USD
14.63
-0.68 (-4.44%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Reformation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 |
Cash & Equivalents | 76.63 | 65.47 | 87.68 | - |
Cash & Short-Term Investments | 76.63 | 65.47 | 87.68 | - |
Cash Growth | - | -25.33% | - | - |
Receivables | 29.51 | 18.41 | 12.29 | - |
Inventory | 81.77 | 60.64 | 51.92 | - |
Prepaid Expenses | 22.86 | 16.39 | 12.43 | - |
Total Current Assets | 210.76 | 160.91 | 164.31 | - |
Property, Plant & Equipment | 266.17 | 251.04 | 184.58 | - |
Goodwill | 209.42 | 209.42 | 209.42 | - |
Other Intangible Assets | 310.08 | 310.5 | 311.33 | - |
Long-Term Deferred Charges | 3.9 | 2.1 | 0.7 | - |
Other Long-Term Assets | 4.83 | 3.9 | 3.43 | - |
Total Assets | 1,005 | 937.87 | 873.77 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 |
Accounts Payable | 6.3 | 7.66 | 4.94 | - |
Accrued Expenses | 54.91 | 54.13 | 45.49 | - |
Current Portion of Long-Term Debt | 1.61 | 8.25 | 5.16 | - |
Current Portion of Leases | 16.84 | 16.67 | 11.75 | - |
Current Unearned Revenue | 7.6 | 6.74 | 4.34 | - |
Other Current Liabilities | 46.43 | 12.7 | 10.04 | - |
Total Current Liabilities | 133.69 | 106.14 | 81.71 | - |
Long-Term Debt | 239.92 | 147.72 | 155.01 | - |
Long-Term Leases | 176.95 | 166.84 | 135.82 | - |
Long-Term Unearned Revenue | 3.55 | 3.06 | 4.09 | - |
Long-Term Deferred Tax Liabilities | 68.57 | 68.07 | 67.45 | - |
Other Long-Term Liabilities | 5.75 | 5.23 | 3.07 | - |
Total Liabilities | 628.43 | 497.07 | 447.16 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 |
Common Stock | 0.01 | 0 | 0 | - |
Additional Paid-In Capital | 375.96 | 358.28 | 357.18 | - |
Retained Earnings | 1.3 | 82.49 | 69.86 | - |
Comprehensive Income & Other | -0.54 | 0.03 | -0.43 | - |
Shareholders' Equity | 376.73 | 440.8 | 426.61 | - |
Total Liabilities & Equity | 1,005 | 937.87 | 873.77 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 |
Total Debt | 435.31 | 339.48 | 307.74 | - |
Net Cash (Debt) | -358.69 | -274.01 | -220.07 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -6.94 | -5.34 | -4.03 | - |
Filing Date Shares Outstanding | 59.08 | 49.78 | 49.78 | 61.81 |
Total Common Shares Outstanding | 49.79 | 49.78 | 49.78 | 61.81 |
Working Capital | 77.07 | 54.77 | 82.6 | - |
Book Value Per Share | 7.57 | 8.85 | 8.57 | - |
Tangible Book Value | -142.77 | -79.12 | -94.15 | - |
Tangible Book Value Per Share | -2.87 | -1.59 | -1.89 | - |
Machinery | 49.43 | 44.39 | 31.23 | - |
Construction In Progress | 6.21 | 3.82 | 13.74 | - |
Leasehold Improvements | 77.54 | 71.18 | 29.92 | - |