REF Reformation Inc.

Partial data

AMEX · US · Consumer Cyclical · Apparel Retail · thereformation.com

14.63USD-8.54%Mkt Cap: 790.48M $P/E: 58.1717d ago

Reformation Inc. manufactures and sells sustainable women's clothing and accessories in the United States and Internationally. It offers dresses, tops, pants, skirts, shorts, jeans, sweaters, shoes, jumpsuits, two-piece …

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Key Statistics

Company

Market Cap790.48M USD

Enterprise Value1.22B USD

Revenue (TTM)563.47M USD

Gross Profit305.49M USD

Net Income (TTM)12.64M USD

Revenue/Share11.32 USD

Last Price14.63 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.4K

CountryUS

SectorConsumer Cyclical

IndustryApparel Retail

ISIN—

Valuation

P/E (Trailing)58.17

P/E (Forward)18.90

PEG—

EV/EBITDA39.65

EV/Revenue2.17

P/S1.53

P/B1.60

EPS (TTM)0.23

EPS (Forward)0.77

52W Range

12.8540% of range17.26

52W High17.26 USD

52W Low12.85 USD

Profitability

Gross Margin60.24%

Oper. Margin12.36%

EBITDA Margin5.47%

Profit Margin2.49%

ROE2.87%

ROA1.35%

Growth

Revenue Growth24.10%

Earnings Growth76.90%

Cash Flow & Leverage

Operating CF26.67M USD

CapEx (TTM)44.54M USD

FCF Margin—

FCF Yield—

Net Debt358.69M USD

Net Debt/EBITDA11.63

Balance Sheet

Debt/Equity0.77

Current Ratio1.58

Quick Ratio0.79

Book Value/Sh9.13 USD

Cash/Share1.30 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)19.25 USD

Upside (mean)+31.6%

Target Range16.00 USD – 21.00 USD

16.00+31.6% to mean21.00

# Analysts8

Ownership

Shares Out.59.08M

Float16.14M

Insiders61.35%

Institutions8.34%

Short Interest

Short Ratio4.6d

Short % Out.3.72%

Shares Short879.26K

Short (prev mo.)355.46K

Technical

SMA 5014.89 (-1.8%)

SMA 20014.89 (-1.8%)

Beta—

S&P 52W Chg14.29%

Avg Vol (30d)607.13K

Avg Vol (10d)805.02K

Technical Indicators

RSI (14)42.3

MACD-0.0913

MACD Signal-0.1552

MACD Hist.+0.0639

BB Upper15.83 USD

BB Middle14.25 USD

BB Lower12.67 USD

BB Width22.14%

ATR (14)0.9829 USD

Vol Ratio (20d)0.62x