Reformation Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reformation Inc.'s yearly results, compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 55% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Higher than 52% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
45%Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Reformation Inc. owes $0.63 for every $1 it owns. Net profit fell 62% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
75.2Investors pay $75.2 for every $1 of Reformation Inc.'s yearly profit, higher than 95% of Consumer Cyclical companies in United States.
P/B ratio
2.36The share price is 2.36 times Reformation Inc.'s book value per share, higher than 56% of Consumer Cyclical companies in United States.
Market cap
$888 MThe total market value of all of Reformation Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$377 MWhat Reformation Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.38Net worth divided by the number of shares. The share price of $15.03 is 2.4 times this, which is the P/B above.
Owes vs Owns
0.63×Reformation Inc. owes $0.63 for every $1 it owns (moderate), lower than 55% of Consumer Cyclical companies in United States.
Dividend yield
NoneReformation Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025.
Profit growth
-62%Net profit fell 62% in the year to Dec 2025.
Profit margin
2.5%Reformation Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Reformation Inc.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×Reformation Inc.'s operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtReformation Inc. had $274 M more debt than cash (net debt) at Dec 2025.
Questions
What is Reformation Inc.'s P/E ratio?
Investors pay $75.2 for every $1 of Reformation Inc.'s yearly profit, higher than 95% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Reformation Inc.: $888 M ÷ $377 M (30 Jun 2026) = 2.4.
How much does Reformation Inc. owe compared with what it owns?
Reformation Inc. owes $0.63 for every $1 it owns (moderate), lower than 55% of Consumer Cyclical companies in United States.
Does Reformation Inc. pay a dividend?
No. Reformation Inc. does not currently pay a dividend.
Is Reformation Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.