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    Reformation Inc.

    Company overview

    Market capitalization
    $729.63M
    Employees
    —
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Total Revenue155,233,000USD
    Cost Of Revenue51,761,000USD
    Gross Profit103,472,000USD
    Selling General Administrative69,958,000USD
    Selling And Marketing Expenses14,490,000USD
    Total Operating Expenses84,448,000USD
    Operating Income19,024,000USD
    Total Other Income Expense Net-1,919,000USD
    Interest Income185,000USD
    Interest Expense3,543,000USD
    Income Before Tax17,105,000USD
    Income Tax Expense4,697,000USD
    Net Income12,408,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Total Assets1,005,156,000USD
    Cash And Equivalents76,627,000USD
    Total Current Assets210,759,000USD
    Other Current Assets22,861,000USD
    Other Non Current Assets8,733,000USD
    Total Liabilities628,427,000USD
    Total Current Liabilities133,686,000USD
    Other Current Liabilities72,285,000USD
    Other Non Current Liabilities5,754,000USD
    Total Stockholder Equity376,729,000USD
    Total Equity Including Noncontrolling Interest376,729,000USD
    Short Long Term Debt1,606,000USD
    Long Term Debt239,923,000USD
    Deferred Revenue7,601,000USD
    Deferred Revenue Non Current3,548,000USD
    Net Receivables18,584,000USD
    Inventory81,766,000USD
    Property Plant Equipment Net266,166,000USD
    Goodwill209,421,000USD
    Accounts Payable6,303,000USD
    Short Term Debt16,835,000USD
    Common Stock5,000USD
    Retained Earnings1,304,000USD
    Accumulated Other Comprehensive Income-537,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Net Income12,408USD
    Depreciation7,988USD
    Stock Based Compensation24,378USD
    Capital Expenditures-13,216USD
    Investing Cash Flow-13,216USD
    Change In Cash11,154USD
    SourceDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation8,407,000USD
    Stock Based Compensation24,378,000USD
    Deferred Income Tax498,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-309,000USD
    Change To Inventory-21,248,000USD
    Change To Liabilities2,903,000USD
    Change In Working Capital-29,882,000USD
    Operating Cash Flow26,000USD
    Capital Expenditures-13,216,000USD
    Investing Cash Flow-13,216,000USD
    Financing Cash Flow24,823,000USD
    Effect Of Forex Changes On Cash-479,000USD
    Change In Cash11,154,000USD
    End Cash Flow76,627,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.