REF
Reformation Inc.
18.73
-0.61 (-3.15%)
52w low 11.85
20.55 high
79.1% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Cash & Equivalents | 87.68M | 65.47M | |
| Receivables | 12.29M | 18.41M | |
| Inventory | 51.92M | 60.64M | |
| Current Assets | 164.31M | 160.91M | |
| Net PP&E | 184.57M | 251.04M | |
| Total Assets | 873.77M | 937.87M | |
| Current Liabilities | 81.71M | 106.14M | |
| Total Debt | 307.74M | 339.48M | |
| Total Liabilities | 447.16M | 497.07M | |
| Retained Earnings | 69.86M | 82.49M | |
| Shareholders Equity | 426.61M | 440.80M | |
| Working Capital | 82.60M | 54.77M | |
| Shares Outstanding | 59.08M | 59.08M |
Revenue CAGR
+18.8%
Net Income CAGR
-27.3%
EPS CAGR
-27.3%
FCF CAGR
--
Revenue YoY
+15.7%