Financial Snapshot

Revenue
$544.6M
TTM
Gross Margin
38.65%
TTM
Net Earnings
-$68.45M
TTM
Current Assets
$201.4M
Q1 2023
Current Liabilities
$183.7M
Q1 2023
Current Ratio
109.6%
Q1 2023
Total Assets
$443.7M
Q1 2023
Total Liabilities
$426.7M
Q1 2023
Book Value
$17.04M
Q1 2023
Cash
P/E
-0.00004622
Apr 01, 2024 EST
Free Cash Flow
-$15.68M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.164 Thousand

About Legacy IMBDS, Inc.

iMedia Brands, Inc. operates as a interactive media company, which owns a growing portfolio of lifestyle television networks, consumer brands and media commerce services. The company is headquartered in Minneapolis, Minnesota. The company owns and operates four television networks, which are ShopHQ, ShopBulldogTV, ShopHQHealth and 123tv. Its flagship network, ShopHQ is a multiplatform interactive television network offering a balanced assortment of name brands to consumers in an engaging and informative shopping environment via television, online and mobile. 123tv is the interactive media company disrupting Germany’s television retailing marketplace with its Dutch auction style live and automated auctions that engages consumers with 123tv’s balanced merchandising mix of compelling products shipped directly to their homes. Bulldog is a men’s shopping and lifestyle television network offering men’s merchandise, entertainment and services. ShopHQHealth is a Health and Wellness focused network that offers an assortment of products and services to address the physical, spiritual, and mental health needs of its customers and their families.

Industry: Retail-Catalog & Mail-Order Houses Peers: AMAZON COM INC Scienture Holdings, Inc. REMARK HOLDINGS, INC. GIFTIFY, INC. Starco Brands, Inc. iPower Inc. KIDPIK CORP. SCIENTIFIC ENERGY, INC