Q3 FY2026 · ended Sep 26, 2026 · Revenue $173.56M, +11.8% YoY · Filed Nov 6, 2026
Reformation Inc. (REF) files with the SEC under industry code 2330, Women's, Misses': and Juniors Outerwear. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $173.6 million and a net loss of $1.1 million. Free cash flow was $38.0 million. As of Sep 26, 2026 it held $97.7 million in cash and investments and $337.4 million in total debt.
Revenue
$173.56M
+11.8% vs prior quarter
Net income
$-1.14M
-109.2% vs prior quarter
Operating cash flow
$44.68M
+171742.3% vs prior quarter
Free cash flow
$37.95M
+387.7% vs prior quarter
EPS
$-0.02
-108.7% vs prior quarter
Dividend per share
$1.63
+0.0% vs prior quarter
Shares outstanding
59.08M
+0.0% vs prior quarter
Net cash
$-239.61M
Q3 FY2026
Operating margin
4.3%
Q3 FY2026
Company profile
- Industry
- Women's, Misses': and Juniors Outerwear (SIC 2330)
- Listed as
- REF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Vernon, CA
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1787117
- Former names
- REF Topco, Inc. (until Jan 31, 2025)
Other Women's, Misses': and Juniors Outerwear companies
- J.Jill, Inc. JILL
- Nitches Inc NICH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
|---|---|---|
| Revenue | $173.6M | $155.2M |
| Operating income | $7.4M | $19.0M |
| Net income | -$1.1M | $12.4M |
| Diluted EPS | -$0.02 | $0.23 |
| Operating cash flow | $44.7M | $26,000 |
| Free cash flow | $38.0M | -$13.2M |
| Total assets | $1.0B | $1.0B |
| Total liabilities | $526.0M | $628.4M |
| Stockholders' equity | $502.4M | $376.7M |
| Cash and investments | $97.7M | $76.6M |
| Total debt | $337.4M | $435.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Sep 11, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Other events
|
Aug 3, 2026 | Jul 31, 2026 |
All 78 Reformation Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.