Reformation Statistics
Total Valuation
Reformation has a market cap or net worth of $855.42 million. The enterprise value is $1.16 billion.
| Market Cap | 855.42M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026, after market close.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reformation has 59.08 million shares outstanding.
| Current Share Class | 59.08M |
| Shares Outstanding | 59.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | 3.28% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 120.39.
| PE Ratio | 120.39 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 191.38 |
| EV / Sales | 2.17 |
| EV / EBITDA | 33.41 |
| EV / EBIT | 57.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.57 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $422,929 |
| Profits Per Employee | $4,791 |
| Employee Count | 1,261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reformation has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 783,048 |
Short Selling Information
The latest short interest is 355,460, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 355,460 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.60% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Reformation had revenue of $533.31 million and earned $6.04 million in profits. Earnings per share was $0.12.
| Revenue | 533.31M |
| Gross Profit | 332.61M |
| Operating Income | 20.14M |
| Pretax Income | 8.28M |
| Net Income | 6.04M |
| EBITDA | 34.61M |
| EBIT | 20.14M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $41.22 million in cash and $341.95 million in debt, with a net cash position of -$300.73 million or -$5.09 per share.
| Cash & Cash Equivalents | 41.22M |
| Total Debt | 341.95M |
| Net Cash | -300.73M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 452.58M |
| Book Value Per Share | 9.13 |
| Working Capital | 58.86M |
Cash Flow
In the last 12 months, operating cash flow was $33.00 million and capital expenditures -$42.22 million, giving a free cash flow of -$9.21 million.
| Operating Cash Flow | 33.00M |
| Capital Expenditures | -42.22M |
| Depreciation & Amortization | 14.48M |
| Net Borrowing | -6.25M |
| Free Cash Flow | -9.21M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 62.37%, with operating and profit margins of 3.78% and 1.13%.
| Gross Margin | 62.37% |
| Operating Margin | 3.78% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.13% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
Reformation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.71% |
| FCF Yield | -1.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Reformation has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |