NASDAQ · Financial Statements

iMedia Brands, Inc. (IMBI) Financial Statements

$0.11 NASDAQ: IMBI Market Cap $3.18M

iMedia Brands, Inc. most recently reported annual revenue of $545.0M, a net loss of $70.0M. Revenue declined at an average annual rate of 3.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$597.0M$502.0M$454.0M$551.0M$545.0M
Operating Profit$-19.0M$-43.0M$-7.0M$-10.0M$-42.0M
Net Profit$-22.0M$-56.0M$-13.0M$-23.0M$-70.0M
EPS$-3.35$-7.54$-1.23$-1.19$-2.63
Op Margin-3.1%-8.6%-1.6%-1.8%-7.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$230.0M$213.0M$227.0M$522.0M$444.0M
Total Liabilities$165.0M$194.0M$200.0M$450.0M$427.0M
Cash$20.0M$10.0M$15.0M$11.0M$7.0M
Borrowings$71.0M$70.0M$54.0M$178.0M$182.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$7.0M$-6.0M$6.0M$-50.0M—
Investing Cash Flow$-17.0M$-15.0M$-10.0M$-126.0M—
Financing Cash Flow$-3.0M$3.0M$4.0M$162.0M—
Net Cash Flow$-3.0M$-11.0M$5.0M$-2.0M—
Free Cash Flow$-2.0M$-13.0M$1.0M$-60.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-29.54
FCF Yield-1886.70%
Quick Ratio0.49
Interest Coverage-1.71
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.