Reformation Inc. (California)

REF

REFReformation Inc. (California) US flag

New York Stock Exchange

15.22

USD

-0.78

- -

899.14MMarket Cap

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	15.44	2.91
Return on Assets (%)	- -	7.54	1.4
Return on Capital (%)	- -	11.07	3.11
Return on Invested Capital (%)	- -	10.29	2.84
Gross Margin (%)	64.07	64.5	60.24
EBITDA Margin (%)	12.81	14.32	8.28
Operating Margin (%)	10.45	12.02	5.68
Incremental Operating Margin (%)	- -	19.18	-34.58
Pretax Margin (%)	10.78	10.42	3.32
Profit Margin (%)	6.64	7.52	2.49
Net Income to Common Margin (%)	6.64	7.52	2.49
Effective Tax Rate (%)	38.36	27.91	25.03
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	15.44	2.91

Credit (USD)

API ChatGPT

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

Total Debt	- -	308	339
ST Debt	- -	17	25
LT Debt	- -	291	315
Total Debt/EBITDA	- -	4.9	8.08
Net Debt/EBITDA	- -	1.16	2.16
Total Debt/EBIT	- -	5.84	11.78
Net Debt/EBIT	- -	1.38	3.14
EBITDA to Interest Expense	- -	5.86	2.88
EBITDA-CapEx/Interest Expense	- -	3.42	-0.18
EBIT to Interest Expense	- -	4.92	1.98
Interest Expense	- -	11	15
Common Equity/Total Assets	- -	48.82	47
Long-Term Debt/Equity (%)	- -	68.18	71.36
Long-Term Debt/Capital (%)	- -	39.6	40.31
Long-Term Debt/Total Assets (%)	- -	33.29	33.54
Total Debt/Equity (%)	- -	72.14	77.02
Total Debt/Capital (%)	- -	41.91	43.51
Total Debt/Total Assets (%)	- -	35.22	36.2
Net Debt to Equity	- -	16.99	20.53
Net Debt/Capital (%)	- -	11.21	12.66
EBITDA	46	63	42
EBITDA-CapEx	32	37	-3
Operating Income (Loss)	38	53	29

Liquidity (USD)

API ChatGPT

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

Cash Ratio	- -	1.07	0.62
Current Ratio	- -	2.01	1.52
Quick Ratio	- -	1.22	0.79
CFO/Avg Current Liab	- -	1.08	0.28
Common Equity/Total Assets	- -	48.82	47
Long-Term Debt/Equity (%)	- -	68.18	71.36
Long-Term Debt/Capital (%)	- -	39.6	40.31
Long-Term Debt/Total Assets (%)	- -	33.29	33.54
Total Debt/Equity (%)	- -	72.14	77.02
Total Debt/Capital (%)	- -	41.91	43.51
Total Debt/Total Assets (%)	- -	35.22	36.2
CFO/Total Liabilities	- -	9.9	5.37
CFO/CapEx	2.76	1.69	0.6
Altman's Z-Score	- -	2.29	1.87

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	71.33	33.04
Days Sales Outstanding	- -	5.12	11.05
Inventory Turnover	- -	5.99	3.58
Days Inventory Outstanding	- -	60.91	101.88
Accounts Payable Turnover	- -	83.99	33.4
Accounts Payable Turnover Days	- -	4.35	10.93
Cash Conversion Cycle	- -	61.68	102
Inventory to Cash Days	- -	-55.79	-90.84
Inventories	- -	52	61
Raw Materials	- -	9	11
Work In Process	- -	1	2
Finished Goods	- -	42	47
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	88	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	308	339
Enterprise Value	- -	220	274
Total Capital	- -	734	780
Total Debt/Capital (%)	- -	41.91	43.51
Total Debt / EV	- -	1.4	1.24
EV/Sales	- -	0.5	0.54
EV/EBITDA	- -	3.51	6.53
EV/EBIT	- -	4.18	9.51
EV/Cash Flow to Firm	- -	4.23	7.29
EV/Free Cash Flow to Firm	- -	2.82	3.34
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	220	274
EV per Share	- -	3.73	4.64
TTM Sales	360	438	507
TTM EBITDA	46	63	42
TTM Operating Income	38	53	29
TTM Cash Flow to Firm	38	52	38
TTM Free Cash Flow to Firm	52	78	82

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	4.18	9.51
Enterprise Value	- -	220	274
Low Price	- -	- -	- -
EV/Sales	- -	0.5	0.54
EV/EBITDA	- -	3.51	6.53
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.5	0.54
EV/Sales High	- -	0.5	0.54
EV/Sales Low	- -	0.5	0.54
EV/EBITDA Average	- -	3.51	6.53
EV/EBITDA High	- -	3.51	6.53
EV/EBITDA Low	- -	3.51	6.53
EV/EBIT Average	- -	4.18	9.51
EV/EBIT High	- -	4.18	9.51
EV/EBIT Low	- -	4.18	9.51
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	220	274
Enterprise Value High	- -	220	274
Enterprise Value Low	- -	220	274

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	15.44	2.91
Return on Assets (%)	- -	7.54	1.4
Return on Capital (%)	- -	11.07	3.11
Return on Invested Capital (%)	- -	10.29	2.84
Gross Margin (%)	64.07	64.5	60.24
EBITDA Margin (%)	12.81	14.32	8.28
Operating Margin (%)	10.45	12.02	5.68
Incremental Operating Margin (%)	- -	19.18	-34.58
Pretax Margin (%)	10.78	10.42	3.32
Profit Margin (%)	6.64	7.52	2.49
Net Income to Common Margin (%)	6.64	7.52	2.49
Effective Tax Rate (%)	38.36	27.91	25.03
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	15.44	2.91

Credit (USD)

API ChatGPT

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

Total Debt	- -	308	339
ST Debt	- -	17	25
LT Debt	- -	291	315
Total Debt/EBITDA	- -	4.9	8.08
Net Debt/EBITDA	- -	1.16	2.16
Total Debt/EBIT	- -	5.84	11.78
Net Debt/EBIT	- -	1.38	3.14
EBITDA to Interest Expense	- -	5.86	2.88
EBITDA-CapEx/Interest Expense	- -	3.42	-0.18
EBIT to Interest Expense	- -	4.92	1.98
Interest Expense	- -	11	15
Common Equity/Total Assets	- -	48.82	47
Long-Term Debt/Equity (%)	- -	68.18	71.36
Long-Term Debt/Capital (%)	- -	39.6	40.31
Long-Term Debt/Total Assets (%)	- -	33.29	33.54
Total Debt/Equity (%)	- -	72.14	77.02
Total Debt/Capital (%)	- -	41.91	43.51
Total Debt/Total Assets (%)	- -	35.22	36.2
Net Debt to Equity	- -	16.99	20.53
Net Debt/Capital (%)	- -	11.21	12.66
EBITDA	46	63	42
EBITDA-CapEx	32	37	-3
Operating Income (Loss)	38	53	29

Liquidity (USD)

API ChatGPT

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

Cash Ratio	- -	1.07	0.62
Current Ratio	- -	2.01	1.52
Quick Ratio	- -	1.22	0.79
CFO/Avg Current Liab	- -	1.08	0.28
Common Equity/Total Assets	- -	48.82	47
Long-Term Debt/Equity (%)	- -	68.18	71.36
Long-Term Debt/Capital (%)	- -	39.6	40.31
Long-Term Debt/Total Assets (%)	- -	33.29	33.54
Total Debt/Equity (%)	- -	72.14	77.02
Total Debt/Capital (%)	- -	41.91	43.51
Total Debt/Total Assets (%)	- -	35.22	36.2
CFO/Total Liabilities	- -	9.9	5.37
CFO/CapEx	2.76	1.69	0.6
Altman's Z-Score	- -	2.29	1.87

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	71.33	33.04
Days Sales Outstanding	- -	5.12	11.05
Inventory Turnover	- -	5.99	3.58
Days Inventory Outstanding	- -	60.91	101.88
Accounts Payable Turnover	- -	83.99	33.4
Accounts Payable Turnover Days	- -	4.35	10.93
Cash Conversion Cycle	- -	61.68	102
Inventory to Cash Days	- -	-55.79	-90.84
Inventories	- -	52	61
Raw Materials	- -	9	11
Work In Process	- -	1	2
Finished Goods	- -	42	47
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	88	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	308	339
Enterprise Value	- -	220	274
Total Capital	- -	734	780
Total Debt/Capital (%)	- -	41.91	43.51
Total Debt / EV	- -	1.4	1.24
EV/Sales	- -	0.5	0.54
EV/EBITDA	- -	3.51	6.53
EV/EBIT	- -	4.18	9.51
EV/Cash Flow to Firm	- -	4.23	7.29
EV/Free Cash Flow to Firm	- -	2.82	3.34
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	220	274
EV per Share	- -	3.73	4.64
TTM Sales	360	438	507
TTM EBITDA	46	63	42
TTM Operating Income	38	53	29
TTM Cash Flow to Firm	38	52	38
TTM Free Cash Flow to Firm	52	78	82

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	4.18	9.51
Enterprise Value	- -	220	274
Low Price	- -	- -	- -
EV/Sales	- -	0.5	0.54
EV/EBITDA	- -	3.51	6.53
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.5	0.54
EV/Sales High	- -	0.5	0.54
EV/Sales Low	- -	0.5	0.54
EV/EBITDA Average	- -	3.51	6.53
EV/EBITDA High	- -	3.51	6.53
EV/EBITDA Low	- -	3.51	6.53
EV/EBIT Average	- -	4.18	9.51
EV/EBIT High	- -	4.18	9.51
EV/EBIT Low	- -	4.18	9.51
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	220	274
Enterprise Value High	- -	220	274
Enterprise Value Low	- -	220	274

Shares Outstanding	- -	59	59
Diluted Weighted Avg Shares	59	59	59
Basic Weighted Avg Shares	59	59	59
Revenue per Share	6.09	7.42	8.58
EBITDA per Share	0.78	1.06	0.71
Operating Income per Share	0.64	0.89	0.49
Basic EPS, GAAP	0.4	0.56	0.21
Basic EPS from Cont Ops	0.4	0.56	0.21
Diluted EPS, GAAP	0.4	0.56	0.21
Diluted EPS from Cont Ops	0.4	0.56	0.21
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.64	0.75	0.45
Free Cash Flow per Basic Share	0.41	0.31	-0.3
Cash & Equivalents per Share	- -	1.48	1.11
Book Value per Share	- -	7.22	7.46
Tangible Book Value per Share	- -	-1.59	-1.34

Reformation Inc. (California)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)