Reformation Statistics
Total Valuation
Reformation has a market cap or net worth of $958.27 million. The enterprise value is $1.32 billion.
| Market Cap | 958.27M |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reformation has 59.08 million shares outstanding. The number of shares has decreased by -16.69% in one year.
| Current Share Class | 59.08M |
| Shares Outstanding | 59.08M |
| Shares Change (YoY) | -16.69% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 24.04% |
| Owned by Institutions (%) | 17.66% |
| Float | 15.93M |
Valuation Ratios
The trailing PE ratio is 73.77 and the forward PE ratio is 29.73.
| PE Ratio | 73.77 |
| Forward PE | 29.73 |
| PS Ratio | 1.70 |
| Forward PS | 1.50 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 227.78 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.69, with an EV/FCF ratio of 313.04.
| EV / Earnings | 114.18 |
| EV / Sales | 2.34 |
| EV / EBITDA | 42.69 |
| EV / EBIT | 86.96 |
| EV / FCF | 313.04 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.58 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 103.47 |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $416,462 |
| Profits Per Employee | $8,525 |
| Employee Count | 1,353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reformation has paid $4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 404,668 |
Short Selling Information
The latest short interest is 2.92 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 18.35% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Reformation had revenue of $563.47 million and earned $11.53 million in profits. Earnings per share was $0.22.
| Revenue | 563.47M |
| Gross Profit | 345.36M |
| Operating Income | 15.14M |
| Pretax Income | 16.11M |
| Net Income | 11.53M |
| EBITDA | 30.85M |
| EBIT | 15.14M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $76.63 million in cash and $435.31 million in debt, with a net cash position of -$358.69 million or -$6.07 per share.
| Cash & Cash Equivalents | 76.63M |
| Total Debt | 435.31M |
| Net Cash | -358.69M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 376.73M |
| Book Value Per Share | 7.57 |
| Working Capital | 77.07M |
Cash Flow
In the last 12 months, operating cash flow was $40.91 million and capital expenditures -$36.70 million, giving a free cash flow of $4.21 million.
| Operating Cash Flow | 40.91M |
| Capital Expenditures | -36.70M |
| Depreciation & Amortization | 15.70M |
| Net Borrowing | 81.95M |
| Free Cash Flow | 4.21M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 61.29%, with operating and profit margins of 2.69% and 2.05%.
| Gross Margin | 61.29% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.69% |
| FCF Margin | 0.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 16.69% |
| Shareholder Yield | 16.69% |
| Earnings Yield | 1.36% |
| FCF Yield | 0.44% |
Analyst Forecast
The average price target for Reformation is $19.25, which is 18.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.25 |
| Price Target Difference | 18.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.15% |
| 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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |