NYSE : REF
LYMI, Inc. — Financial statements
Consumer Discretionary · Apparel Retail · United States
Last price 16.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 958.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
LYMI, Inc. (REF) reported revenue of 563.47M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 563.47M | 507.10M | 438.16M | 359.52M |
| Cost of Revenue | 218.12M | 201.62M | 155.55M | 129.19M |
| Gross Profit | 345.36M | 305.49M | 282.61M | 230.34M |
| Selling, General & Admin | 330.21M | 276.67M | 229.95M | 192.76M |
| Operating Expenses | 330.21M | 276.67M | 229.95M | 192.76M |
| Operating Income | 15.14M | 28.82M | 52.66M | 37.58M |
| Interest Expense | -13.20M | -14.57M | -10.71M | |
| Interest & Investment Income | 1.27M | 1.84M | 3.00M | 1.05M |
| Other Non Operating Income (Expenses) | 1.72M | 773.00K | 730.00K | 123.00K |
| Pretax Income | 16.11M | 16.86M | 45.68M | 38.75M |
| Income Tax Expense | 4.58M | 4.22M | 12.75M | 14.87M |
| Net Income | 11.53M | 12.64M | 32.93M | 23.89M |
| Net Income to Common | 11.53M | 12.64M | 32.93M | 23.89M |
| Shares Outstanding (Basic) | 49.79M | 49.78M | 53.84M | 61.81M |
| Shares Outstanding (Diluted) | 51.68M | 51.28M | 54.67M | 62.04M |
| EPS (Basic) | 0.23 | 0.25 | 0.61 | 0.39 |
| EPS (Diluted) | 0.22 | 0.25 | 0.60 | 0.38 |
| Free Cash Flow | 4.21M | -17.87M | 18.12M | 24.12M |
| Free Cash Flow Per Share | 0.08 | -0.35 | 0.33 | 0.39 |
| Gross Margin | 61.29% | 60.24% | 64.50% | 64.07% |
| Operating Margin | 2.69% | 5.68% | 12.02% | 10.45% |
| Profit Margin | 2.05% | 2.49% | 7.52% | 6.64% |
| Free Cash Flow Margin | 0.75% | -3.52% | 4.13% | 6.71% |
| EBITDA | 30.85M | 41.99M | 62.76M | 46.06M |
| EBITDA Margin | 5.47% | 8.28% | 14.32% | 12.81% |
| D&A For EBITDA | 15.70M | 13.17M | 10.10M | 8.48M |
| EBIT | 15.14M | 28.82M | 52.66M | 37.58M |
| EBIT Margin | 2.69% | 5.68% | 12.02% | 10.45% |
| Effective Tax Rate | 28.41% | 25.03% | 27.91% | 38.36% |
| Advertising Expenses | 43.30M | 37.00M | 32.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 76.63M | 65.47M | 87.68M | |
| Cash & Short-Term Investments | 76.63M | 65.47M | 87.68M | |
| Receivables | 29.50M | 18.41M | 12.29M | |
| Inventory | 81.77M | 60.64M | 51.92M | |
| Prepaid Expenses | 22.86M | 16.39M | 12.43M | |
| Total Current Assets | 210.76M | 160.91M | 164.31M | |
| Property, Plant & Equipment | 266.17M | 251.04M | 184.57M | |
| Goodwill | 209.42M | 209.42M | 209.42M | |
| Other Intangible Assets | 310.08M | 310.50M | 311.33M | |
| Long-Term Deferred Charges | 3.90M | 2.10M | 700.00K | |
| Other Long-Term Assets | 4.83M | 3.90M | 3.43M | |
| Total Assets | 1.01B | 937.87M | 873.77M | |
| Accounts Payable | 6.30M | 7.66M | 4.94M | |
| Accrued Expenses | 54.91M | 54.13M | 45.49M | |
| Current Portion of Long-Term Debt | 1.61M | 8.25M | 5.16M | |
| Current Portion of Leases | 16.84M | 16.67M | 11.75M | |
| Current Unearned Revenue | 7.60M | 6.74M | 4.34M | |
| Other Current Liabilities | 46.43M | 12.70M | 10.04M | |
| Total Current Liabilities | 133.69M | 106.14M | 81.71M | |
| Long-Term Debt | 239.92M | 147.72M | 155.01M | |
| Long-Term Leases | 176.95M | 166.84M | 135.82M | |
| Long-Term Unearned Revenue | 3.55M | 3.06M | 4.09M | |
| Long-Term Deferred Tax Liabilities | 68.57M | 68.07M | 67.45M | |
| Other Long-Term Liabilities | 5.75M | 5.23M | 3.07M | |
| Total Liabilities | 628.43M | 497.07M | 447.16M | |
| Common Stock | 5.00K | 4.00K | 4.00K | |
| Additional Paid-In Capital | 375.96M | 358.27M | 357.18M | |
| Retained Earnings | 1.30M | 82.49M | 69.86M | |
| Comprehensive Income & Other | -537.00K | 25.00K | -434.00K | |
| Shareholders' Equity | 376.73M | 440.80M | 426.61M | |
| Total Liabilities & Equity | 1.01B | 937.87M | 873.77M | |
| Total Debt | 435.31M | 339.48M | 307.74M | |
| Net Cash (Debt) | -358.69M | -274.01M | -220.06M | |
| Net Cash Per Share | -6.94 | -5.34 | -4.03 | |
| Filing Date Shares Outstanding | 59.08M | 49.78M | 49.78M | 61.81M |
| Total Common Shares Outstanding | 49.79M | 49.78M | 49.78M | 61.81M |
| Working Capital | 77.07M | 54.77M | 82.60M | |
| Book Value Per Share | 7.57 | 8.85 | 8.57 | |
| Tangible Book Value | -142.77M | -79.12M | -94.15M | |
| Tangible Book Value Per Share | -2.87 | -1.59 | -1.89 | |
| Machinery | 49.43M | 44.39M | 31.23M | |
| Construction In Progress | 6.21M | 3.81M | 13.74M | |
| Leasehold Improvements | 77.54M | 71.18M | 29.92M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 11.53M | 12.64M | 32.93M | 23.89M |
| Depreciation & Amortization | 15.70M | 13.17M | 10.10M | 8.48M |
| Other Amortization | 1.11M | 1.12M | 757.00K | |
| Stock-Based Compensation | 24.91M | 1.09M | 1.16M | 1.91M |
| Other Operating Activities | 22.36M | 19.71M | 9.83M | 10.66M |
| Change in Accounts Receivable | -1.62M | -6.05M | -839.00K | 1.72M |
| Change in Inventory | -16.86M | -8.56M | -18.38M | -7.22M |
| Change in Accounts Payable | 5.75M | 1.80M | 2.12M | -4.60M |
| Change in Unearned Revenue | 1.96M | 1.35M | 1.07M | 2.53M |
| Change in Other Net Operating Assets | -23.94M | -9.61M | 5.53M | 456.00K |
| Operating Cash Flow | 40.91M | 26.67M | 44.27M | 37.81M |
| Capital Expenditures | -36.70M | -44.54M | -26.15M | -13.69M |
| Investing Cash Flow | -36.70M | -44.54M | -26.15M | -13.69M |
| Long-Term Debt Issued | 161.04M | |||
| Long-Term Debt Repaid | -5.16M | -1.03M | ||
| Net Debt Issued (Repaid) | 81.95M | -5.16M | 160.01M | |
| Issuance of Common Stock | 50.00K | 368.00K | 29.00K | |
| Repurchase of Common Stock | -165.48M | |||
| Other Financing Activities | -1.25M | -1.30M | ||
| Financing Cash Flow | 21.69M | -5.16M | -6.40M | 29.00K |
| Foreign Exchange Rate Adjustments | -432.00K | 824.00K | -542.00K | 160.00K |
| Net Cash Flow | 25.46M | -22.20M | 11.18M | 24.30M |
| Free Cash Flow | 4.21M | -17.87M | 18.12M | 24.12M |
| Free Cash Flow Margin | 0.75% | -3.52% | 4.13% | 6.71% |
| Free Cash Flow Per Share | 0.08 | -0.35 | 0.33 | 0.39 |
| Levered Free Cash Flow | -22.64M | |||
| Unlevered Free Cash Flow | -14.65M | |||
| Cash Interest Paid | 12.89M | 13.75M | 6.39M | |
| Cash Income Tax Paid | 4.84M | 5.29M | 16.01M | 5.07M |
| Change in Working Capital | -34.71M | -21.07M | -10.51M | -7.12M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 934.63M | |||
| Enterprise Value | 1.29B | |||
| Debt / Equity Ratio | 1.16 | 0.77 | 0.72 | |
| Debt / EBITDA Ratio | 6.48 | 4.48 | 3.52 | |
| Debt / FCF Ratio | 103.47 | 16.99 | ||
| Net Debt / Equity Ratio | 0.95 | 0.62 | 0.52 | |
| Net Debt / EBITDA Ratio | 11.63 | 6.53 | 3.51 | |
| Net Debt / FCF Ratio | 85.26 | -15.33 | 12.15 | |
| Asset Turnover | 0.56 | |||
| Inventory Turnover | 3.58 | |||
| Quick Ratio | 0.79 | 0.79 | 1.22 | |
| Current Ratio | 1.58 | 1.52 | 2.01 | |
| Return on Equity (ROE) | 2.91% | |||
| Return on Assets (ROA) | 1.99% | |||
| Return on Invested Capital (ROIC) | 1.46% | 3.17% | 5.87% | |
| Return on Capital Employed (ROCE) | 1.70% | 3.50% | 6.60% | |
| Buyback Yield / Dilution | 16.69% | 6.20% | 11.88% |