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iMedia Brands, Inc. (IMBIL)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 648 | 597 | 502 | 454 | 551 | 545 | 545 |
| Operating profit | $m | -42 | -41 | |||||
| Net profit | $m | 0 | -22 | -56 | -13 | -23 | -70 | -69 |
| EPS reported | $ | -2.63 | -2.52 | |||||
| Operating cashflow per share | $ | 0.00 | -1.86 | |||||
| Capex per share | $ | 0.00 | 0.37 | |||||
| FCF per share | $ | 0.00 | -2.24 | |||||
| Free cash flow | $m | - | -30 | |||||
| Net debt | $m | 175 | 170 | |||||
| Book value equity | $m | 17 | 17 | |||||
| Book value per share | $ | 0.64 | 0.58 | |||||
| Number of shares | m | 26.82 | 29.49 | |||||
| DPS (TTM paid) | $ | 2.12 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.40 | 1.70 | |||||
| P/S LTM | x | 0.04 | 0.05 | |||||
| P/FCF LTM | x | 0.00 | -0.97 | |||||
| EV/EBITDA LTM | x | -32.96 | -41.39 | |||||
| EV/Sales LTM | x | 0.37 | 0.36 | |||||
| Earnings Yield LTM | % | -295.13% | -268.03% | |||||
| FCF Yield | % | 0.00% | -102.63% | |||||
| Quality | ||||||||
| ROE | % | -413.42% | -163.06% | |||||
| ROIC | % | -15.69% | -15.69% | |||||
| Operating margin | % | -7.76% | -7.76% | |||||
| Gross margin | % | 38.63% | 38.63% | |||||
| FCF/Sales | % | 0.00% | -11.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -1.19% | -1.19% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -0.16 | |||||
| Net Debt/EBITDA | x | -29.01 | -29.01 | |||||
| EBIT/Net interest | x | -1.71 | -1.71 | |||||
| Net debt/market cap | % | 733.82% | 586.73% | |||||
| Net debt/Equity | x | 10.28 | 9.95 | |||||
| Gross debt/equity | x | 10.70 | 10.70 | |||||
Company overview
iMedia Brands, Inc., headquartered in Eden Prairie, Minnesota, is a U.S.-based company founded in 1990, specializing in multi-platform interactive video and digital commerce. Operating through its ShopHQ and Emerging segments, the enterprise distributes and sells a diverse array of products to consumers across various channels, including television, websites, mobile applications, social media, and over-the-top (OTT) platforms. Its extensive merchandise categories encompass jewelry and watches (ranging from silver, gold, and gemstones to simulated diamonds), home goods and consumer electronics (such as décor, cookware, kitchen electrics, tabletop accessories, and furnishings), beauty and wellness items (like skincare, cosmetics, hair care, and bath/body products), and fashion and accessories (including apparel, outerwear, intimates, handbags, accessories, and footwear). The company's content reaches an estimated 80 million homes, predominantly through cable and satellite systems, and its offerings are also accessible online at OurGalleria.com and TheCloseout.com. The company adopted its current name, iMedia Brands, Inc., in July 2019, having previously been known as EVINE Live Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
iMedia Brands, Inc. (IMBIL)
iMedia Brands, Inc., headquartered in Eden Prairie, Minnesota, is a U.S.-based company founded in 1990, specializing in multi-platform interactive video and digital commerce. Operating through its ShopHQ and Emerging segments, the enterprise distributes and sells a diverse array of products to consumers across various channels, including television, websites, mobile applications, social media, and over-the-top (OTT) platforms. Its extensive merchandise categories encompass jewelry and watches (ranging from silver, gold, and gemstones to simulated diamonds), home goods and consumer electronics (such as décor, cookware, kitchen electrics, tabletop accessories, and furnishings), beauty and wellness items (like skincare, cosmetics, hair care, and bath/body products), and fashion and accessories (including apparel, outerwear, intimates, handbags, accessories, and footwear). The company's content reaches an estimated 80 million homes, predominantly through cable and satellite systems, and its offerings are also accessible online at OurGalleria.com and TheCloseout.com. The company adopted its current name, iMedia Brands, Inc., in July 2019, having previously been known as EVINE Live Inc.
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