Projected Income Statement: Reformation Inc.

Forecast Balance Sheet: Reformation Inc.

Forecast Balance Sheet - Reformation Inc.
Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - 43.2 -13.7 -76.2
Change - - -131.71% -456.2%
Announcement Date 3/27/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Reformation Inc.

Fiscal Period: December 2026 2027 2028
CAPEX 1 25.85 21.9 23.15
Change - -15.28% 5.71%
Free Cash Flow (FCF) 1 16.5 54.62 71.37
Change - 231.06% 30.65%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Reformation Inc.

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 14.15% 14.31% 15.46%
EBIT Margin (%) - 4.05% 9.45% 11.45%
EBT Margin (%) - 2.35% 7.37% 9.93%
Net margin (%) - 1.59% 5.24% 7.02%
FCF margin (%) - 2.73% 7.76% 8.75%
FCF / Net Income (%) - 171.62% 148.14% 124.69%

Profitability

    
ROA - 1.06% 3.61% 5.21%
ROE - 2.16% 8.16% 10.22%

Financial Health

    
Leverage (Debt/EBITDA) - 0.5x - -
Debt / Free cash flow - 2.62x - -

Capital Intensity

    
CAPEX / Current Assets (%) - 4.27% 3.11% 2.84%
CAPEX / EBITDA (%) - 30.17% 21.75% 18.37%
CAPEX / FCF (%) - 156.67% 40.09% 32.44%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 1.62 - -
Change - - - -
Book Value Per Share 1 - 9.82 10.03 11.25
Change - - 2.14% 12.16%
EPS 1 35.17 0.1681 0.6197 0.9432
Change - -99.52% 268.64% 52.2%
Nbr of stocks (in thousands) - 59,079 59,079 59,079
Announcement Date 3/27/26 - - -
1USD
Estimates
2026 *2027 *
P/E 100x 27.2x
PBR 1.72x 1.68x
EV / Sales 1.72x 1.4x
Yield 9.61% -

EPS & Dividend

EPS & Dividend - Reformation Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Reformation Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Reformation Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
16.85USD
Average target price
19.25USD
Spread / Average Target
+14.24%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Reformation Inc.
  1. Stock Market
  2. Stocks
  3. REF Stock
  4. Financials Reformation Inc.