NYSE : REF
LYMI, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 15.82 USD (Nov 2, 2026, 9:35 AM EST) · Market cap 934.63M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 939.36M |
| Enterprise Value | 1.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 59.08M |
| Shares Outstanding | 59.08M |
| Shares Change (YoY) | -16.69% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 24.04% |
| Owned by Institutions (%) | 17.82% |
| Float | 15.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 72.32 |
| Forward PE | 29.14 |
| PS Ratio | 1.67 |
| Forward PS | 1.47 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 223.29 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 112.54 |
| EV / Sales | 2.30 |
| EV / EBITDA | 42.08 |
| EV / EBIT | 85.71 |
| EV / FCF | 308.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 103.47 |
| Interest Coverage | 1.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $416,462 |
| Profits Per Employee | $8,525 |
| Employee Count | 1,353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.58M |
| Effective Tax Rate | 28.41% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 391,703 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.92M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 18.35% |
| Short Ratio (days to cover) | 4.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 563.47M |
| Gross Profit | 345.36M |
| Operating Income | 15.14M |
| Pretax Income | 16.11M |
| Net Income | 11.53M |
| EBITDA | 30.85M |
| EBIT | 15.14M |
| Earnings Per Share (EPS) | $0.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 76.63M |
| Total Debt | 435.31M |
| Net Cash | -358.69M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 376.73M |
| Book Value Per Share | 7.57 |
| Working Capital | 77.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 40.91M |
| Capital Expenditures | -36.70M |
| Depreciation & Amortization | 15.70M |
| Net Borrowing | 81.95M |
| Free Cash Flow | 4.21M |
| FCF Per Share | $0.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.29% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.69% |
| FCF Margin | 0.75% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 16.69% |
| Shareholder Yield | 16.69% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.25 |
| Price Target Difference | 21.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.15% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |