Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
REF
Strong SellSinkerReformation Inc. · Consumer Cyclical · United States · $886M · Avg Vol: $8M/d
15
StockRankGet insider-trade alerts
Q
35
V
23
M
37
P/E (TTM)
136.9x
ROE
2.9%
D/E
0.8x
Dividend %
—
COMPANY DESCRIPTION
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 sets, outerwear, sleep and loungewear, swimwear, and accessories.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 359.5M | 438.2M | 507.1M | 18.8% | 533.3M | 601.3M | 698.9M | 17.4% |
| EPS | 0.40 | 0.56 | 0.21 | -27.3% | 0.10 | — | — | — |
| Shares | — | 59.1M | 59.1M | 0.0% | 59.1M | — | — | — |
| Debt | — | 307.7M | 339.5M | 10.3% | 341.9M | — | — | — |
| Equity | — | 426.6M | 440.8M | 3.3% | — | — | — | — |
| Op CF | 37.8M | 44.3M | 26.7M | -16.0% | 33.0M | — | — | — |
| Inv CF | -13.7M | -26.1M | -44.5M | — | — | — | — | — |
| Fin CF | 29.0K | -6.4M | -5.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-12.8%
Close
$13.15
RSI (14)
36.4
SCORE BREAKDOWN
Quality
35
ROIC
3.8%25.8
ROE
2.9%25.9
GP/Assets
35.5%64.6
Op. Margin
-11.0%5.7
FCF/Assets
-1.9%15.3
Piotroski
654.2
Int. Cover
2.2x25.0
D/E Ratio
0.76x33.5
Current Ratio
1.57x51.3
Value
23
P/E (TTM)
136.9x3.7
EV/EBITDA
28.2x11.7
P/FCF
—N/A
P/B
1.5x54.9
P/S
1.5x35.7
Div Yield
—N/A
Momentum
37
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+594%96.6
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$886M
P/E (Forward)
19.7x
Gross Margin
62.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of REF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| REF | Reformation Inc.(you) | $886M | 15 | Strong Sell |
| SFIX | Stitch Fix, Inc. | $420M | 16 | Strong Sell |
| RENT | Rent the Runway, Inc. | $121M | 7 | Strong Sell |
| ZUMZ | Zumiez Inc. | $307M | 44 | Hold |
| CTRN | Citi Trends, Inc. | $560M | 58 | Hold |
| AKA | a.k.a. Brands Holding Corp. | $117M | 29 | Sell |
| AEO | American Eagle Outfitters, Inc. | $2.8B | 47 | Hold |
| BOOT | Boot Barn Holdings, Inc. | $4.7B | 37 | Hold |
| BIRD | Smartbird, Inc | $57M | 19 | Strong Sell |
| SHOE | Shoe Station Group Inc. | $372M | 58 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%