iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Market Cap | $23,874 | $94,680 | $61,896 | $27,238 |
| - Cash | $7,187 | $11,295 | $15,485 | $10,287 |
| + Debt | $182,379 | $177,850 | $53,842 | $69,664 |
| Enterprise Value | $199,066 | $261,235 | $100,253 | $86,615 |
| Revenue | $544,555 | $551,134 | $454,171 | $501,822 |
| % Growth | -1.2% | 21.3% | -9.5% | – |
| Gross Profit | $210,366 | $222,616 | $167,053 | $163,637 |
| % Margin | 38.6% | 40.4% | 36.8% | 32.6% |
| EBITDA | -$6,039 | $25,714 | $16,800 | -$35,285 |
| % Margin | -1.1% | 4.7% | 3.7% | -7% |
| Net Income | -$70,460 | -$23,026 | -$13,234 | -$56,296 |
| % Margin | -12.9% | -4.2% | -2.9% | -11.2% |
| EPS Diluted | -2.63 | -1.19 | -1.23 | -7.54 |
| % Growth | -121% | 3.3% | 83.7% | – |
| Operating Cash Flow | – | -$49,976 | $6,231 | -$6,157 |
| Capital Expenditures | – | -$10,037 | -$4,892 | -$7,146 |
| Free Cash Flow | – | -$60,013 | $1,339 | -$13,303 |