iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Revenue | $544,555 | $551,134 | $454,171 | $501,822 |
| % Growth | -1.2% | 21.3% | -9.5% | – |
| Cost of Goods Sold | $334,189 | $328,518 | $287,118 | $338,185 |
| Gross Profit | $210,366 | $222,616 | $167,053 | $163,637 |
| % Margin | 38.6% | 40.4% | 36.8% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,394 | $38,589 | $20,336 | $28,352 |
| SG&A Expenses | $216,580 | $197,101 | $150,256 | $198,939 |
| Sales & Mktg Exp. | $149,186 | $158,512 | $129,920 | $170,587 |
| Other Operating Expenses | $36,057 | $35,606 | $24,022 | $8,057 |
| Operating Expenses | $252,637 | $232,707 | $174,278 | $206,996 |
| Operating Income | -$42,271 | -$9,892 | -$7,222 | -$43,359 |
| % Margin | -7.8% | -1.8% | -1.6% | -8.6% |
| Other Income/Exp. Net | -$28,127 | -$12,191 | -$5,234 | -$12,926 |
| Pre-Tax Income | -$70,398 | -$22,916 | -$13,174 | -$56,285 |
| Tax Expense | $62 | $110 | $60 | $11 |
| Net Income | -$70,460 | -$23,026 | -$13,234 | -$56,296 |
| % Margin | -12.9% | -4.2% | -2.9% | -11.2% |
| EPS | -2.63 | -1.19 | -1.23 | -7.54 |
| % Growth | -121% | 3.3% | 83.7% | – |
| EPS Diluted | -2.63 | -1.19 | -1.23 | -7.54 |
| Weighted Avg Shares Out | 26,825 | 19,362 | 10,746 | 7,462 |
| Weighted Avg Shares Out Dil | 26,825 | 19,362 | 10,746 | 7,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $175 | $199 | $3 | $17 |
| Interest Expense | $24,718 | $11,727 | $5,237 | $3,777 |
| Depreciation & Amortization | $36,232 | $35,606 | $24,022 | $8,074 |
| EBITDA | -$6,039 | $25,714 | $16,800 | -$35,285 |
| % Margin | -1.1% | 4.7% | 3.7% | -7% |