REF
Reformation Inc.
Price Chart
Latest Quote
$15.08
+0.08 (+0.53%)
Current Price
| Previous Close | $15.00 |
| Open | $15.00 |
| Day High | $15.75 |
| Day Low | $14.70 |
| Volume | 6,023,745 |
Stock Information
| Shares Outstanding | 59.08M |
| Total Debt | $341.95M |
| Cash Equivalents | $41.22M |
| Revenue | $533.31M |
| Net Income | $6.04M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $958.22M |
| P/E Ratio | 162.20 |
| EPS (TTM) | $0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.11B |
| Sales | $533.31M |
| Income | $6.04M |
| Book/sh | $9.12 |
| Cash/sh | $0.70 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.71 |
| Current Ratio | 1.57 |
| Debt/Eq | 75.56 |
Returns & Margins
| Gross Margin | 62.37% |
| Operating Margin | -11.03% |
| Profit Margin | 1.13% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 1.80 |
| P/B | 1.78 |
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | +7.56% |
| 10 Years | +7.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-31 | $16.22 | 1,071,907 |
| 2026-07-30 | $15.08 | 6,415,858 |
About Reformation Inc.
LYMI, Inc., doing business as Reformation, manufactures and sells sustainable women's clothing and accessories. It offers products, such as dresses, tops, pants, skirts, shorts, jeans, sweaters, shoes, and accessories. It retails its product through online channels and stores. The company was formerly known as REF Topco, Inc. and changed its name to LYMI, Inc. in April 2025. The company was founded in 2009 and is based in Vernon, California with additional offices in Culver City; Los Angeles; New York; and London as well as factories worldwide. Its stores are located in the United Kingdom; France; Canada; and across the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $201,617,000 | $155,550,000 | $129,185,000 |
| Cost Of Revenue | $201,617,000 | $155,550,000 | $129,185,000 |
| Total Revenue | $507,104,000 | $438,157,000 | $359,523,000 |
| Operating Revenue | $507,104,000 | $438,157,000 | $359,523,000 |
| Expenses | |||
| Interest Expense | $14,574,000 | $10,713,000 | $0 |
| Total Expenses | $478,286,000 | $385,500,000 | $321,946,000 |
| Other Income Expense | $773,000 | $730,000 | $123,000 |
| Other Non Operating Income Expenses | $773,000 | $730,000 | $123,000 |
| Net Non Operating Interest Income Expense | $-12,734,000 | $-7,710,000 | $1,052,000 |
| Interest Expense Non Operating | $14,574,000 | $10,713,000 | $0 |
| Operating Expense | $276,669,000 | $229,950,000 | $192,761,000 |
| Selling And Marketing Expense | $276,669,000 | $229,950,000 | $192,761,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $12,638,000 | $32,930,000 | $23,886,000 |
| Net Interest Income | $-12,734,000 | $-7,710,000 | $1,052,000 |
| Interest Income | $1,840,000 | $3,003,000 | $1,052,000 |
| Normalized Income | $12,638,000 | $32,930,000 | $23,886,000 |
| Net Income From Continuing And Discontinued Operation | $12,638,000 | $32,930,000 | $23,886,000 |
| Total Operating Income As Reported | $28,818,000 | $52,657,000 | $37,577,000 |
| Net Income Common Stockholders | $12,638,000 | $32,930,000 | $23,886,000 |
| Net Income | $12,638,000 | $32,930,000 | $23,886,000 |
| Net Income Including Noncontrolling Interests | $12,638,000 | $32,930,000 | $23,886,000 |
| Net Income Continuous Operations | $12,638,000 | $32,930,000 | $23,886,000 |
| Pretax Income | $16,857,000 | $45,677,000 | $38,752,000 |
| Interest Income Non Operating | $1,840,000 | $3,003,000 | $1,052,000 |
| Operating Income | $28,818,000 | $52,657,000 | $37,577,000 |
| Gross Profit | $305,487,000 | $282,607,000 | $230,338,000 |
| Per Share | |||
| Diluted EPS | $0.21 | $0.56 | $0.40 |
| Basic EPS | $0.21 | $0.56 | $0.40 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $44,605,000 | $66,489,000 | $47,232,000 |
| Reconciled Depreciation | $13,174,000 | $10,099,000 | $8,480,000 |
| EBITDA (Bullshit earnings) | $44,605,000 | $66,489,000 | $47,232,000 |
| EBIT | $31,431,000 | $56,390,000 | $38,752,000 |
| Diluted Average Shares | $59,076,208 | $59,076,208 | $59,076,208 |
| Basic Average Shares | $59,076,208 | $59,076,208 | $59,076,208 |
| Diluted NI Availto Com Stockholders | $12,638,000 | $32,930,000 | $23,886,000 |
| Tax Provision | $4,219,000 | $12,747,000 | $14,866,000 |
| Selling General And Administration | $276,669,000 | $229,950,000 | $192,761,000 |
Fetched: 2026-07-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-79,120,000 | $-94,149,000 |
| Total Assets | $937,867,000 | $873,767,000 |
| Total Non Current Assets | $776,954,000 | $709,456,000 |
| Other Non Current Assets | $5,996,000 | $4,127,000 |
| Goodwill And Other Intangible Assets | $519,917,000 | $520,754,000 |
| Other Intangible Assets | $310,496,000 | $311,333,000 |
| Current Assets | $160,913,000 | $164,311,000 |
| Other Current Assets | $16,393,000 | $12,432,000 |
| Inventory | $60,640,000 | $51,916,000 |
| Receivables | $18,407,000 | $12,285,000 |
| Accounts Receivable | $18,407,000 | $12,285,000 |
| Cash Cash Equivalents And Short Term Investments | $65,473,000 | $87,678,000 |
| Cash And Cash Equivalents | $65,473,000 | $87,678,000 |
| Debt | ||
| Net Debt | $90,501,000 | $72,492,000 |
| Total Debt | $339,481,000 | $307,743,000 |
| Long Term Debt And Capital Lease Obligation | $314,561,000 | $290,838,000 |
| Long Term Debt | $147,724,000 | $155,014,000 |
| Current Debt And Capital Lease Obligation | $24,920,000 | $16,905,000 |
| Current Debt | $8,250,000 | $5,156,000 |
| Other Current Borrowings | $8,250,000 | $5,156,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $497,070,000 | $447,162,000 |
| Total Non Current Liabilities Net Minority Interest | $390,926,000 | $365,448,000 |
| Other Non Current Liabilities | $5,229,000 | $3,074,000 |
| Non Current Deferred Liabilities | $71,136,000 | $71,536,000 |
| Non Current Deferred Taxes Liabilities | $68,072,000 | $67,448,000 |
| Current Liabilities | $106,144,000 | $81,714,000 |
| Other Current Liabilities | $43,492,000 | $29,869,000 |
| Current Deferred Liabilities | $6,740,000 | $4,342,000 |
| Payables And Accrued Expenses | $30,992,000 | $30,598,000 |
| Interest Payable | $3,206,000 | $3,521,000 |
| Payables | $11,360,000 | $8,689,000 |
| Total Tax Payable | $3,704,000 | $3,749,000 |
| Accounts Payable | $7,656,000 | $4,940,000 |
| Equity | ||
| Common Stock Equity | $440,797,000 | $426,605,000 |
| Total Equity Gross Minority Interest | $440,797,000 | $426,605,000 |
| Stockholders Equity | $440,797,000 | $426,605,000 |
| Gains Losses Not Affecting Retained Earnings | $25,000 | $-434,000 |
| Other Equity Adjustments | $25,000 | $-434,000 |
| Retained Earnings | $82,493,000 | $69,855,000 |
| Other | ||
| Ordinary Shares Number | $59,076,208 | $59,076,208 |
| Share Issued | $59,076,208 | $59,076,208 |
| Tangible Book Value | $-79,120,000 | $-94,149,000 |
| Invested Capital | $596,771,000 | $586,775,000 |
| Working Capital | $54,769,000 | $82,597,000 |
| Capital Lease Obligations | $183,507,000 | $147,573,000 |
| Total Capitalization | $588,521,000 | $581,619,000 |
| Additional Paid In Capital | $358,275,000 | $357,180,000 |
| Capital Stock | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 |
| Non Current Deferred Revenue | $3,064,000 | $4,088,000 |
| Long Term Capital Lease Obligation | $166,837,000 | $135,824,000 |
| Current Deferred Revenue | $6,740,000 | $4,342,000 |
| Current Capital Lease Obligation | $16,670,000 | $11,749,000 |
| Current Accrued Expenses | $19,632,000 | $21,909,000 |
| Goodwill | $209,421,000 | $209,421,000 |
| Net PPE | $251,041,000 | $184,575,000 |
| Accumulated Depreciation | $-36,039,000 | $-24,019,000 |
| Gross PPE | $287,080,000 | $208,594,000 |
| Leases | $71,178,000 | $29,918,000 |
| Construction In Progress | $3,815,000 | $13,740,000 |
| Other Properties | $167,695,000 | $133,707,000 |
| Machinery Furniture Equipment | $44,392,000 | $31,229,000 |
| Properties | $0 | $0 |
| Finished Goods | $47,493,000 | $41,766,000 |
| Work In Process | $1,838,000 | $862,000 |
| Raw Materials | $11,309,000 | $9,288,000 |
Fetched: 2026-07-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-17,873,000 | $18,116,000 | $24,116,000 |
| Operating Activities | |||
| Operating Cash Flow | $26,670,000 | $44,265,000 | $37,808,000 |
| Cash Flow From Continuing Operating Activities | $26,670,000 | $44,265,000 | $37,808,000 |
| Operating Gains Losses | $19,015,000 | $14,657,000 | $10,873,000 |
| Investing Activities | |||
| Capital Expenditure | $-44,543,000 | $-26,149,000 | $-13,692,000 |
| Investing Cash Flow | $-44,543,000 | $-26,149,000 | $-13,692,000 |
| Cash Flow From Continuing Investing Activities | $-44,543,000 | $-26,149,000 | $-13,692,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $0 | $-165,479,000 | $0 |
| Financing Cash Flow | $-5,156,000 | $-6,399,000 | $29,000 |
| Cash Flow From Continuing Financing Activities | $-5,156,000 | $-6,399,000 | $29,000 |
| Net Common Stock Issuance | $0 | $-165,479,000 | $0 |
| Net Other Financing Charges | - | $-1,300,000 | - |
| Other | |||
| Repayment Of Debt | $-5,156,000 | $-1,031,000 | $0 |
| Issuance Of Debt | $0 | $161,043,000 | $0 |
| Interest Paid Supplemental Data | $13,747,000 | $6,394,000 | $0 |
| Income Tax Paid Supplemental Data | $5,285,000 | $16,010,000 | $5,066,000 |
| End Cash Position | $65,473,000 | $87,678,000 | $76,503,000 |
| Beginning Cash Position | $87,678,000 | $76,503,000 | $52,198,000 |
| Effect Of Exchange Rate Changes | $824,000 | $-542,000 | $160,000 |
| Changes In Cash | $-23,029,000 | $11,717,000 | $24,145,000 |
| Proceeds From Stock Option Exercised | $0 | $368,000 | $29,000 |
| Common Stock Payments | $0 | $-165,479,000 | $0 |
| Net Issuance Payments Of Debt | $-5,156,000 | $160,012,000 | $0 |
| Net Long Term Debt Issuance | $-5,156,000 | $160,012,000 | $0 |
| Long Term Debt Payments | $-5,156,000 | $-1,031,000 | $0 |
| Long Term Debt Issuance | $0 | $161,043,000 | $0 |
| Net PPE Purchase And Sale | $-44,543,000 | $-26,149,000 | $-13,692,000 |
| Purchase Of PPE | $-44,543,000 | $-26,149,000 | $-13,692,000 |
| Change In Working Capital | $-21,072,000 | $-10,508,000 | $-7,125,000 |
| Change In Other Working Capital | $1,347,000 | $1,071,000 | $2,527,000 |
| Change In Other Current Liabilities | $-14,832,000 | $-9,708,000 | $-6,782,000 |
| Change In Other Current Assets | $-1,987,000 | $-487,000 | $-230,000 |
| Change In Payables And Accrued Expense | $12,884,000 | $18,734,000 | $180,000 |
| Change In Accrued Expense | $11,079,000 | $16,618,000 | $4,784,000 |
| Change In Payable | $1,805,000 | $2,116,000 | $-4,604,000 |
| Change In Account Payable | $1,805,000 | $2,116,000 | $-4,604,000 |
| Change In Prepaid Assets | $-3,871,000 | $-895,000 | $2,684,000 |
| Change In Inventory | $-8,558,000 | $-18,384,000 | $-7,222,000 |
| Change In Receivables | $-6,055,000 | $-839,000 | $1,718,000 |
| Changes In Account Receivables | $-6,055,000 | $-839,000 | $1,718,000 |
| Other Non Cash Items | $81,000 | $49,000 | $75,000 |
| Stock Based Compensation | $1,095,000 | $1,161,000 | $1,908,000 |
| Amortization Of Securities | $1,122,000 | $757,000 | $0 |
| Deferred Tax | $617,000 | $-4,880,000 | $-289,000 |
| Deferred Income Tax | $617,000 | $-4,880,000 | $-289,000 |
| Depreciation Amortization Depletion | $13,174,000 | $10,099,000 | $8,480,000 |
| Depreciation And Amortization | $13,174,000 | $10,099,000 | $8,480,000 |
| Amortization Cash Flow | $838,000 | $838,000 | $1,568,000 |
| Amortization Of Intangibles | $838,000 | $838,000 | $1,568,000 |
| Depreciation | $12,336,000 | $9,261,000 | $6,912,000 |
| Gain Loss On Sale Of PPE | $19,015,000 | $14,657,000 | $10,873,000 |
| Net Income From Continuing Operations | $12,638,000 | $32,930,000 | $23,886,000 |
Fetched: 2026-07-31