Imedia Financial Statements From 2010 to 2022

IMBI -  USA Stock  

USD 6.28  0.17  2.64%

Imedia Brands financial statements provide useful quarterly and yearly information to potential Imedia Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imedia Brands financial statements helps investors assess Imedia Brands' valuation, profitability, and current liquidity needs.
We have found seventy-seven available fundamental trends for Imedia Brands, which can be analyzed and compared to other ratios and to its competitors. Please verify all of Imedia Brands regular fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Imedia Brands Enterprise Value is most likely to decrease significantly in the upcoming years. The preceding year's Enterprise Value was reported at 370.01 Million. The current Invested Capital is estimated to increase to about 167.2 M, while Earnings before Tax are projected to decrease to (603.1 K).

Imedia Financial Statements 

 
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Check Imedia Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imedia main balance sheet or income statement drivers, such as Cost of Revenue of 388.4 M, Earning Before Interest and Taxes EBIT of 1.1 M or Gross Profit of 218.7 M, as well as many exotic indicators such as Asset Turnover of 2.61, Book Value per Share of 14.04 or Current Ratio of 1.6. Imedia financial statements analysis is a perfect complement when working with Imedia Brands Valuation or Volatility modules. It can also supplement various Imedia Brands Technical models. Please see the analysis of Imedia Brands Correlation against competitors.

Imedia Brands Revenues

607.04 MillionShare

Imedia Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets273.5 M257.7 M228.4 M
Increasing
Stable
Cash and Equivalents22.4 M21.9 M19 M
Decreasing
Slightly volatile
Deferred Revenue313.5 K334 K260.5 K
Decreasing
Slightly volatile
Property Plant and Equipment Net45.9 M42.8 M39.7 M
Increasing
Slightly volatile
Inventory66.6 M61.5 M67.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables97.6 M112.3 M83.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables82.8 M81.5 M81 M
Increasing
Slightly volatile
Goodwill and Intangible Assets12.7 M12 M11.3 M
Decreasing
Slightly volatile
Total Liabilities188 M173.2 M180.5 M
Increasing
Slightly volatile
Shareholders Equity74.3 M84.5 M47 M
Decreasing
Stable
Current Assets183.5 M200.9 M177.5 M
Decreasing
Stable
Assets Non Current60.9 M56.7 M48.7 M
Increasing
Slightly volatile
Current Liabilities126.7 M120 M124.2 M
Increasing
Slightly volatile
Liabilities Non Current61.4 M53.2 M56.3 M
Increasing
Slightly volatile
Total Debt59.6 M52.7 M56.7 M
Increasing
Slightly volatile
Debt Current2.4 M1.7 M3.2 M
Decreasing
Slightly volatile
Debt Non Current57.7 M51 M54.6 M
Increasing
Slightly volatile
Shareholders Equity USD74.3 M84.5 M47 M
Decreasing
Stable
Cash and Equivalents USD22.4 M21.9 M19 M
Decreasing
Slightly volatile
Total Debt USD59.6 M52.7 M56.7 M
Increasing
Slightly volatile

Imedia Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues607 M674.6 M562.2 M
Decreasing
Slightly volatile
Cost of Revenue388.4 M429.6 M367.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense207.9 M226.6 M201.8 M
Decreasing
Slightly volatile
Operating Expenses223.6 M244 M220 M
Decreasing
Stable
Interest Expense1.6 M1.6 M2.8 M
Increasing
Slightly volatile
Income Tax Expense883.7 K819 K501.6 K
Decreasing
Slightly volatile
Weighted Average Shares6.3 M5.3 M6.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted6.3 M5.3 M6.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 MM(24.7 M)
Decreasing
Stable
Revenues USD607 M674.6 M562.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 MM(24.7 M)
Decreasing
Stable
Gross Profit218.7 M245 M194.8 M
Decreasing
Stable
Operating Income1.1 MM(24.7 M)
Decreasing
Stable

Imedia Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals1.9 M1.9 M1.9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing18.5 M17.1 M4.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 15.8 M14.7 M(50.1 K)
Increasing
Stable
Issuance Purchase of Equity Shares2.9 M2.8 M4.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations(1.3 M)(1.3 M)1.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(9.6 M)(9.3 M)(5.1 M)
Decreasing
Slightly volatile
Share Based Compensation3.3 M3.9 M2.7 M
Decreasing
Stable
Depreciation Amortization and Accretion12.2 M8.9 M13.2 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Invested Capital0.00860.008(0.1603)
Decreasing
Stable
Gross Margin0.340.3630.3436
Decreasing
Stable
EBITDA Margin0.01620.015(0.0254)
Decreasing
Very volatile
Return on Sales0.00220.002(0.0818)
Increasing
Slightly volatile
Asset Turnover2.612.8952.5374
Decreasing
Slightly volatile
Enterprise Value over EBITDA40.3937.43213.0742
Decreasing
Very volatile
Enterprise Value over EBIT3313651.1 K
Decreasing
Slightly volatile
Sales per Share11212692.4434
Decreasing
Slightly volatile
Price to Sales Ratio0.540.4970.2616
Decreasing
Stable
Price to Book Value4.514.182.8299
Decreasing
Very volatile
Debt to Equity Ratio2.972.0496.3559
Increasing
Stable
Current Ratio1.61.6751.4504
Decreasing
Slightly volatile
Free Cash Flow per Share(5.08)(4.945)(1.2294)
Decreasing
Slightly volatile
Book Value per Share14.0415.8128.5068
Decreasing
Slightly volatile
Tangible Assets Book Value per Share41.3445.95935.2079
Decreasing
Slightly volatile

Imedia Brands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.7 M9.9 M(11.7 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD10.7 M9.9 M(11.7 M)
Decreasing
Stable
Market Capitalization381.3 M353.4 M170.6 M
Decreasing
Stable
Enterprise Value399.2 M370 M202.8 M
Decreasing
Very volatile
Invested Capital167.2 M156.5 M135.2 M
Increasing
Slightly volatile
Average Equity72.8 M80.4 M54.5 M
Decreasing
Slightly volatile
Average Assets257.2 M233.1 M223.1 M
Increasing
Slightly volatile
Invested Capital Average149.5 M131 M135.5 M
Increasing
Slightly volatile
Tangible Asset Value260.8 M245.7 M222.1 M
Increasing
Slightly volatile
Free Cash Flow(27.1 M)(26.4 M)(8.4 M)
Decreasing
Slightly volatile
Working Capital74.1 M81 M54.6 M
Decreasing
Slightly volatile

Imedia Fundamental Market Drivers

Short Percent Of Float0.52%
Forward Price Earnings-11.30
Shares Short Prior Month138.58k
Average Daily Volume Last 10 Day77.19k
Average Daily Volume In Three Month74.01k
Date Short Interest15th of December 2021
Fifty Day Average6.25
Two Hundred Day Average6.84

Imedia Upcoming Events

Upcoming Quarterly Report22nd of March 2022
Next Earnings Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of March 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

About Imedia Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Imedia Brands income statement, its balance sheet, and the statement of cash flows. Imedia Brands investors use historical funamental indicators, such as Imedia Brands's revenue or net income, to determine how well the company is positioned to perform in the future. Although Imedia Brands investors may use each financial statement separately, they are all related. The changes in Imedia Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imedia Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Imedia Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Imedia Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue334 K313.5 K
Cost of Revenue429.6 M388.4 M
Revenues674.6 M607 M
iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. 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. Imedia Brands operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 645 people.

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Please see the analysis of Imedia Brands Correlation against competitors. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Imedia Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imedia Brands. If investors know Imedia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imedia Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.