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Reformation, Inc. (REF)
NYSE:REF
US Market
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Reformation, Inc. (REF) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Reformation, Inc. has a market cap or net worth of $711.32M. The enterprise value is ―.
Market Cap$711.32M
Enterprise Value―

Share Statistics

Reformation, Inc. has 59,079,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,079,320
Owned by Insiders71.81%
Owned by Institutions―

Financial Efficiency

Reformation, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee374.80K
Profits Per Employee9.34K
Employee Count1,353
Asset Turnover0.54
Inventory Turnover3.32

Valuation Ratios

The current PE Ratio of Reformation, Inc. is 2006.7. Reformation, Inc.’s PEG ratio is -1.01.
PE Ratio2006.7
PS Ratio1.47
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-41.78
Price to Operating Cash Flow23.06K
PEG Ratio-1.01

Income Statement

In the last 12 months, Reformation, Inc. had revenue of 507.10M and earned 12.64M in profits. Earnings per share was 0.25.
Revenue507.10M
Gross Profit305.49M
Operating Income28.82M
Pretax Income16.86M
Net Income12.64M
EBITDA44.60M
Earnings Per Share (EPS)0.25

Cash Flow

In the last 12 months, operating cash flow was 26.00K and capital expenditures -13.22M, giving a free cash flow of -13.19M billion.
Operating Cash Flow26.00K
Free Cash Flow-13.19M
Free Cash Flow per Share-0.22

Dividends & Yields

Reformation, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.65
52-Week Price Change-20.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)34.15
Average Volume (3m)529.92K

Important Dates

Reformation, Inc. upcoming earnings date is Sep 10, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 10, 2026
Ex-Dividend Date―

Financial Position

Reformation, Inc. as a current ratio of 1.52, with Debt / Equity ratio of 115.55%
Current Ratio1.52
Quick Ratio0.94
Debt to Market Cap0.21
Net Debt to EBITDA6.14
Interest Coverage Ratio1.98

Taxes

In the past 12 months, Reformation, Inc. has paid 4.22M in taxes.
Income Tax4.22M
Effective Tax Rate0.25

Enterprise Valuation

Reformation, Inc. EV to EBITDA ratio is 22.88, with an EV/FCF ratio of -57.11.
EV to Sales2.01
EV to EBITDA22.88
EV to Free Cash Flow-57.11
EV to Operating Cash Flow38.27

Balance Sheet

Reformation, Inc. has $76.63M in cash and marketable securities with $435.31M in debt, giving a net cash position of -$358.69M billion.
Cash & Marketable Securities$76.63M
Total Debt$435.31M
Net Cash-$358.69M
Net Cash Per Share-$6.07
Tangible Book Value Per Share-$1.59

Margins

Gross margin is 68.20%, with operating margin of 5.68%, and net profit margin of 2.49%.
Gross Margin68.20%
Operating Margin5.68%
Pretax Margin3.32%
Net Profit Margin2.49%
EBITDA Margin8.80%
EBIT Margin6.20%

Analyst Forecast

The average price target for Reformation, Inc. is $19.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.25
Price Target Upside28.33% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score4
AI Score―