Reformation Inc. (California)

REF | NYSE

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$16.85

-$1.56 (-8.47%)

At close: Nov 5, 2026, 4:00 PM ET

$17.11

+$0.26 (+1.54%)

After-hours: Nov 5, 2026, 4:50 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $995.49M

Enterprise Value $1.45B

Beta -7.34

Average Volume 590.12K

Shares Outstanding (Diluted) 52.95M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NYSE

ISIN US75867H1068

Price Performance

Price Change 1M 27.8%

Price Change 3M 4.5%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 18.8%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 24.8%

Valuation

PE Ratio -1,315.00

Forward PE 28.77

PEG Ratio 7.75

Forward PEG 10.07

PS Ratio 4.07

Forward PS 1.50

PB Ratio 2.89

P/FCF Ratio -82.46

P/Adj. FCF Ratio -28.95

P/OCF Ratio N/A

EV/Sales 5.41

EV/EBIT 183.87

EV/EBITDA 88.88

EV/FCF -109.65

Earnings Yield -0.1%

FCF Yield -1.2%

Adj. FCF Yield -3.5%

Financial Health

Net Debt $164.9M

Total Debt $435.31M

Cash & Short-Term Investments $76.63M

Total Assets $1.01B

Current Ratio 1.58

Quick Ratio 0.96

Debt / Equity Ratio 1.16

Debt / EBITDA 26.75

Debt / FCF -33.00

OCF / Debt 0.00

Interest Coverage 0.91

Altman Z-Score 1.42

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 68.2%

Operating Profit Margin 2.3%

EBITDA Margin 6.1%

Net Profit Margin 0.1%

FCF Margin -4.9%

Adj. FCF Margin -14.0%

SBC / Revenue 9.1%

SBC Impact (per share) -184.8%

Returns

Return on Assets 0.0%

Return on Equity 0.1%

Return on Invested Capital 0.2%

Return on Capital Employed 0.7%

Return on Tangible Assets 0.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 10, 2026

EPS Estimate (next Q) $0.21

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $154.47M

Revenue Growth Est (next Q) 23.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $18.83

Price Target Upside 2.3%

Cash Flow

Operating Cash Flow $26K

Free Cash Flow $-13.19M

Adj. Free Cash Flow $-37.57M

FCF Per Share -$0.25

OCF Per Share $0.00

OCF/S Ratio 0.0%

Income Statement

Revenue $267.53M

Gross Profit $182.47M

Operating Income $6.18M

EBITDA $16.27M

Net Income $260K

EPS (Diluted) -$0.01

Revenue / Employee $197.73K

Profit / Employee $192.17

Employees 1,353