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IMBI

0.58USD0.00(0.00%)Delayed

iMedia Brands Inc

Market Summary

USD0.580.00Delayed
0.00%

IMBI Stock Price

RSI Chart

Valuation

Market Cap

12.0M

Price/Earnings

-0.31

Price/Sales

0.02

Price/Cashflow

-0.51

MarketCap/EBT

-0.3

Price/Sales

Profitability

Operating Margin

38.93%

EBT Margin

-6.56%

Return on Equity

-71.06%

Return on Assets

-8.1%

Fundamentals

Revenue

Revenue (TTM)

612.3M

Revenue Y/Y

17.45%

Revenue Q/Q

-13.79%

Earnings

Earnings (TTM)

-39.1M

Earnings Y/Y

-198.68%

Earnings Q/Q

-6.68%

Price Action

52 Week Range

7.74
(Low)(High)

Last 7 days

-0.6%

Last 30 days

20.6%

Last 90 days

-40.8%

Trailing 12 Months

-91.7%

Financial Health

Current Ratio

1.36

Debt/Equity

3.51

Debt/Cashflow

-0.12

Investor Care

Shares Dilution (1Y)

7.65%

Diluted EPS (TTM)

-1.7

Peers (Alternatives to iMedia Brands)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
81.1M
458.7M
-54.87% -91.30%
-0.7
0.18
-4.21% -54.06%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for iMedia Brands

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.3%612592551482460
Gross Profit0.2%238238223193179
Operating Expenses2.7%260253233205188
  S&GA Expenses0.8%169167159142134
Earnings Before Taxes-26.5%-40.15-31.75-22.92-19.90-15.16
Net Income-27.5%-39.12-30.67-22.01-19.68-14.94
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.0%483508523385345
  Current Assets-7.6%233252254250204
    Cash Equivalents78.2%2112115121
  Inventory-9.0%1051151169277
  Net PPE-0.7%4747484545
  Goodwill-4.1%899399--
Liabilities-5.9%428454453309260
  Current Liabilities-9.6%170189182129122
  Long Term Debt-3.3%193200190--
    LT Debt, Current-31.1%172414--
    LT Debt, Non Current0.5%176176176--
Shareholder's Equity6.8%5552677382
  Retained Earnings-2.6%-494.05-481.36-469.46-464.42-454.93
  Additional Paid-In Capital3.6%559539539538537
Shares Outstanding16.9%2522222221
Minority Interest-100.0%-2233
Float-118----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations43.2%-23.54-41.45-49.98-51.73-51.07
  Share Based Compensation9.8%44333
Cashflow From Investing23.0%-86.95-112.99-116.45-37.96-37.03
Cashflow From Financing-29.5%10715216312493

Risks

What is the probability of a big loss on IMBI?

100%


Probability that iMedia Brands stock will be more than 20% underwater in next one year

100%


Probability that iMedia Brands stock will be more than 30% underwater in next one year.

94.2%


Probability that iMedia Brands stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IMBI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if iMedia Brands was unfortunately bought at previous high price.

Returns

Cumulative Returns on IMBI

-28.8%


10-Year Cumulative Returns

-39.0%


7-Year Cumulative Returns

-47.6%


5-Year Cumulative Returns

-50.8%


3-Year Cumulative Returns

What are the long-term rolling returns for IMBI?

FIve years rolling returns for iMedia Brands.

Which funds bought or sold IMBI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-
-
-%
2022-11-15
STATE STREET CORP
UNCHANGED
-
-27,000
30,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Alpha Paradigm Partners, LLC
UNCHANGED
-
-15,000
18,000
0.01%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-20.65
-222,000
159,000
-%
2022-11-14
Verition Fund Management LLC
-
-
-12,000
-
-%
2022-11-14
ARMISTICE CAPITAL, LLC
REDUCED
-36.94
-974,000
488,000
0.01%
2022-11-14
Union Square Park Capital Management, LLC
REDUCED
-46.34
-837,000
332,000
0.32%
2022-11-14
ADVISOR GROUP HOLDINGS, INC.
ADDED
60.26
-2,000
2,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying IMBI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IMBI

iMedia Brands News

GuruFocus.com

1-2-3.tv Launches New Gamifica.5 days ago

Benzinga

IMBI Fair Value

iMedia Brands fair value in different scenarios

The table shows the Fair Value estimates for iMedia Brands for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.20

-65.54%

1.07

84.36%

2.52

334.18%

4.29

639.15%

8.19

1311.10%

Current Inflation

0.19

-67.26%

1.01

74.02%

2.38

310.06%

3.90

571.95%

7.35

1166.37%

Very High Inflation

0.17

-70.71%

0.93

60.23%

2.20

279.05%

3.42

489.25%

6.35

994.07%

Historical iMedia Brands Fair Value Estimates


Recent SEC filings of iMedia Brands

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Oct 20, 2022
8-K
Current Report
Sep 21, 2022
8-K
Current Report
Sep 13, 2022
10-Q
Quarterly Report
Sep 07, 2022
NT 10-Q
NT 10-Q
Aug 24, 2022
8-K
Current Report

Latest Insider Trading transactions for IMBI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-14
Porter Darryl C.
ACQUIRED
-
-
67,241
-
2022-06-14
Letizio Lisa
ACQUIRED
-
-
67,241
-
2022-06-14
KRUEGER JILL M
ACQUIRED
-
-
67,241
-
2022-06-14
Friedman Michael
ACQUIRED
-
-
67,241
-
2022-06-14
Hobbs Landel C
ACQUIRED
-
-
67,241
-
2022-06-14
Lalo Eyal
ACQUIRED
-
-
67,241
-
2022-06-14
REITKOPF AARON
ACQUIRED
-
-
67,241
-
2022-05-11
Hobbs Landel C
BOUGHT
49,998
3.07
16,286
-
2022-05-11
Friedman Michael
ACQUIRED
600,001
3.07
195,440
-
2022-05-11
PETERMAN TIM
BOUGHT
99,999.1
3.07
32,573
CEO

1–10 of 50

Timothy A. Peterman
1100
iMedia Brands, Inc. operates as an interactive media company in the United States and internationally. It operates through three segments: Entertainment, Consumer Brands, and Media Commerce Services. The company operates television networks, including ShopHQ that offers jewelry and watches, home, beauty and health, and fashion and accessories; ShopBulldogTV, which provides male-oriented products and services; ShopHQHealth that offers women and men products and services focused on health and wellness categories, such as physical, mental and spiritual health, financial and motivational wellness, weight management, and telehealth medical services; ShopJewelryHQ for jewelry products and services; and 1-2-3.tv, a retailing marketplace for live and automated auctions. It also provides women's apparel and accessories under the Christopher & Banks brand; men and women accessories under the J.W. Hulme brand; and Shaq kitchen products and watches. In addition, the company operates online marketplaces for discounted merchandise through OurGalleria.com and TheCloseout.com; and Retail Media Exchange, an advertising auction platform for advertisers, digital publishers, and supply-side and demand-side platforms. Further, it offers a suite of value-added services; Float Left, an OTT software as a service app platform for media and consumer brands; and i3PL, an end-to-end, white label, managed services specializing in ecommerce customer experience and fulfillment services. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota.

IMBI Income Statement

2022-07-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS    
Net sales$ 133,233$ 113,442$ 287,778$ 226,644
Cost of sales84,82065,456178,028132,651
Gross profit48,41347,986109,75093,993
Operating expense:    
Distribution and selling36,74035,35779,88969,605
General and administrative9,9867,38723,63313,822
Depreciation and amortization7,7497,61118,64314,986
Restructuring costs2,779 2,939 
Total operating expense57,25450,355125,10498,413
Operating loss(8,841)(2,369)(15,354)(4,420)
Other income (expense):    
Interest income and other423921039
Interest expense(4,040)(1,381)(9,894)(2,694)
Change in fair value of contract liability1,937 1,937 
Loss on divestiture(985) (985) 
Loss on debt extinguishment(884)(654)(884)(654)
Total other expense, net(3,930)(1,997)(9,616)(3,309)
Loss before income taxes(12,771)(4,366)(24,970)(7,729)
Income tax provision(16)(15)(32)(30)
Net loss(12,787)(4,381)(25,002)(7,759)
Less: Net loss attributable to non-controlling interest(96)(132)(415)(282)
Net loss attributable to shareholders$ (12,691)$ (4,249)$ (24,587)$ (7,476)
Net loss per common share$ (0.48)$ (0.23)$ (1.02)$ (0.45)
Net loss per common share - assuming dilution$ (0.48)$ (0.23)$ (1.02)$ (0.45)
Weighted average number of common shares outstanding:    
Basic26,662,03719,101,65224,181,92017,314,317
Diluted26,662,03719,101,65224,181,92017,314,317

IMBI Balance Sheet

2022-07-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jan. 29, 2022
Current assets:  
Cash$ 19,902$ 11,295
Restricted Cash1,5751,893
Accounts receivable, net65,57778,947
Inventories104,978116,256
Current portion of television broadcast rights, net22,79727,521
Prepaid expenses and other17,74118,340
Total current assets232,570254,252
Property and equipment, net47,07448,225
Television broadcast rights, net66,85274,821
Goodwill89,32399,050
Intangible assets, net27,07527,940
Other assets19,92818,359
TOTAL ASSETS482,822522,647
Current liabilities:  
Accounts payable81,35889,046
Accrued liabilities36,27844,388
Current portion of television broadcast rights obligations34,25431,921
Current portion of long-term debt16,59514,031
Current portion of operating lease liabilities1,7732,331
Deferred revenue209427
Total current liabilities170,467182,144
Long-term broadcast rights obligations68,61581,268
Long-term debt, net176,477176,432
Long-term operating lease liabilities4,2905,169
Deferred tax liability5,1835,285
Other long-term liabilities2,7412,986
Total liabilities427,773453,284
Commitments and contingencies
Shareholders' equity:  
Preferred stock, $0.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding00
Common stock, $0.01 per share par value, 49,600,000 and 29,600,000 shares authorized as of July 30, 2022 and January 29, 2022; 25,482,389 and 21,571,387 shares issued and outstanding as of July 30, 2022 and January 29, 2022255216
Additional paid-in capital558,948538,627
Accumulated deficit(494,050)(469,463)
Accumulated other comprehensive loss(10,104)(2,428)
Total shareholders' equity55,04966,951
Equity of the non-controlling interest02,412
Total equity55,04969,363
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$ 482,822$ 522,647