Reformation Inc. (California)

REF

REFReformation Inc. (California) US flag

New York Stock Exchange

15.22

USD

-0.78

- -

899.14MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	360	438	507
+ Sales & Services Revenue	360	438	507
- Cost of Revenue	129	156	202
+ Cost of Goods & Services	129	156	202
Gross Profit	230	283	305
+ Other Operating Income	- -	- -	- -
- Operating Expenses	193	230	277
+ Selling, General & Admin	193	230	277
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	38	53	29
- Non-Operating (Income) Loss	-1	7	12
+ Interest Expense, Net	-1	8	13
+ Interest Expense	- -	11	15
- Interest Income	1	3	2
+ Other Non-Op (Income) Loss	- -	-1	-1
Pretax Income	39	46	17
- Income Tax Expense (Benefit)	15	13	4
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	24	33	13
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	24	33	13
- Minority Interest	- -	- -	- -
Net Income, GAAP	24	33	13
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	24	33	13
EBIT	38	53	29
EBITDA	46	63	42
EBITDA Margin (%)	12.81	14.32	8.28
EBITA	38	53	29
Gross Margin (%)	64.07	64.5	60.24
Operating Margin (%)	10.45	12.02	5.68
Profit Margin (%)	6.64	7.52	2.49
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	8	10	13
Basic Weighted Avg Shares	59	59	59
Basic EPS, GAAP	0.4	0.56	0.21
Basic EPS from Cont Ops	0.4	0.56	0.21
Diluted Weighted Avg Shares	59	59	59
Diluted EPS, GAAP	0.4	0.56	0.21
Diluted EPS from Cont Ops	0.4	0.56	0.21

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	164	161
+ Cash, Cash Equivalents & STI	- -	88	65
+ Cash & Cash Equivalents	- -	88	65
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	12	18
+ Accounts Receivable, Net	- -	12	18
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	52	61
+ Raw Materials	- -	9	11
+ Work In Process	- -	1	2
+ Finished Goods	- -	42	47
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	12	16
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	709	777
+ Property, Plant & Equip, Net	- -	185	251
+ Property, Plant & Equip	- -	209	287
- Accumulated Depreciation	- -	24	36
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	525	526
+ Total Intangible Assets	- -	521	520
+ Goodwill	- -	209	209
+ Other Intangible Assets	- -	311	310
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	4	6
Total Assets	- -	874	938
+ Payables & Accruals	- -	31	31
+ Accounts Payable	- -	5	8
+ Accrued Taxes	- -	4	4
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	22	20
+ ST Debt	- -	17	25
+ ST Borrowings	- -	5	8
+ ST Finance Leases	- -	12	17
+ Other ST Liabilities	- -	34	50
+ Deferred Revenue	- -	4	7
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	30	43
Total Current Liabilities	- -	82	106
+ LT Debt	- -	291	315
+ LT Borrowings	- -	155	148
+ LT Finance Leases	- -	136	167
+ Other LT Liabilities	- -	75	76
+ Accrued Liabilities	- -	72	71
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	3	5
Total Noncurrent Liabilities	- -	365	391
Total Liabilities	- -	447	497
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	357	358
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	357	358
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	70	82
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	427	441
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	427	441
Total Liabilities & Equity	- -	874	938
Shares Outstanding	- -	59	59
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	148	184
Net Debt	- -	72	91
Net Debt to Equity	- -	16.99	20.53
Tangible Common Equity Ratio	- -	-26.67	-18.93
Current Ratio	- -	2.01	1.52
Cash Conversion Cycle	- -	61.68	102

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	24	33	13
+ Depreciation & Amortization	8	10	13
+ Non-Cash Items	13	12	22
+ Stock-Based Compensation	2	1	1
+ Deferred Income Taxes	- -	-5	1
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	11	15	20
+ Chg in Non-Cash Work Cap	-7	-11	-21
+ (Inc) Dec in Accts Receiv	2	-1	-6
+ (Inc) Dec in Inventories	-7	-18	-9
+ (Inc) Dec in Prepaid Assets	3	-1	-4
+ Inc (Dec) in Accts Payable	- -	19	13
+ Inc (Dec) in Other	-4	-9	-15
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	38	44	27
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-14	-26	-45
+ Acq of Fixed Prod Assets	-14	-26	-45
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-165	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	-165	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-14	-26	-45
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	160	-5
+ Cash From Debt	- -	161	- -
+ Repayments of Debt	- -	-1	-5
+ Other Financing Activities	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	-6	-5
Effect of Foreign Exchange Rates	- -	-1	1
Net Changes in Cash	24	12	-23
EBITDA	46	63	42
EBITDA Margin (%)	12.81	14.32	8.28
Free Cash Flow	24	18	-18
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	24	26	-7
Free Cash Flow to Equity	- -	178	-23
Free Cash Flow per Basic Share	0.41	0.31	-0.3
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.58	1.34	2.11
Capital Expenditures	-14	-26	-45