Trade iMedia Brands, Inc. - IMBI CFD
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- Historical Data
- Events
- Income Statement
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| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024068% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.001846% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 0.42-6.20 |
| Average Volume (10 days) | 199.40K |
| Average Volume (3 months) | 3.35M |
| Market Cap | 13.59M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 28.92M |
| Revenue | 604.85M |
| EPS | -1.98 |
| Dividend (Yield %) | N/A |
| Beta | 2.13 |
| Next Earnings Date | Mar 28, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
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| Date | Close | Change | Change (%) | Open | High | Low |
|---|
iMedia Brands, Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 551.134 | 454.171 | 501.822 | 596.637 | 648.22 |
| Revenue | 551.134 | 454.171 | 501.822 | 596.637 | 648.22 |
| Cost of Revenue, Total | 328.518 | 287.118 | 338.185 | 389.79 | 413.108 |
| Gross Profit | 222.616 | 167.053 | 163.637 | 206.847 | 235.112 |
| Total Operating Expense | 562.522 | 462.111 | 554.347 | 615.261 | 646.455 |
| Selling/General/Admin. Expenses, Total | 197.101 | 150.256 | 196.198 | 217.8 | 223.926 |
| Depreciation / Amortization | 35.606 | 24.022 | 8.057 | 6.243 | 6.37 |
| Unusual Expense (Income) | 1.297 | 0.715 | 11.907 | 1.428 | 3.051 |
| Operating Income | -11.388 | -7.94 | -52.525 | -18.624 | 1.765 |
| Interest Income (Expense), Net Non-Operating | -11.528 | -5.234 | -3.76 | -3.468 | -5.067 |
| Net Income Before Taxes | -22.916 | -13.174 | -56.285 | -22.092 | -3.302 |
| Net Income After Taxes | -23.026 | -13.234 | -56.296 | -22.157 | -1.2393 |
| Net Income Before Extra. Items | -22.008 | -13.234 | -56.296 | -22.157 | -1.2393 |
| Net Income | -22.008 | -13.234 | -56.296 | -22.157 | 0.143 |
| Income Available to Common Excl. Extra. Items | -22.008 | -13.234 | -56.296 | -22.157 | -1.2393 |
| Income Available to Common Incl. Extra. Items | -22.008 | -13.234 | -56.296 | -22.157 | 0.143 |
| Diluted Net Income | -22.008 | -13.234 | -56.296 | -22.157 | 0.143 |
| Diluted Weighted Average Shares | 19.3621 | 10.7459 | 7.46238 | 6.60732 | 6.39683 |
| Diluted EPS Excluding Extraordinary Items | -1.13666 | -1.23154 | -7.54397 | -3.3534 | -0.19374 |
| Diluted Normalized EPS | -0.83764 | -1.1157 | -5.91941 | -3.06054 | 0.11628 |
| Total Extraordinary Items | 0 | 1.3823 | |||
| Minority Interest | 1.018 |
| Jan 2022 | Oct 2021 | Jul 2021 | May 2021 | |
|---|---|---|---|---|
| Total revenue | 193.809 | 130.681 | 113.442 | 113.203 |
| Revenue | 193.809 | 130.681 | 113.442 | 113.203 |
| Cost of Revenue, Total | 119.607 | 76.26 | 65.456 | 67.196 |
| Gross Profit | 74.202 | 54.421 | 47.986 | 46.007 |
| Total Operating Expense | 194.111 | 136.692 | 116.466 | 115.254 |
| Selling/General/Admin. Expenses, Total | 63.625 | 50.048 | 42.744 | 40.683 |
| Depreciation / Amortization | 10.879 | 9.741 | 7.611 | 7.375 |
| Unusual Expense (Income) | 0 | 0.643 | 0.654 | 0 |
| Operating Income | -0.302 | -6.011 | -3.024 | -2.051 |
| Interest Income (Expense), Net Non-Operating | -5.407 | -3.466 | -1.342 | -1.312 |
| Net Income Before Taxes | -5.709 | -9.477 | -4.366 | -3.363 |
| Net Income After Taxes | -5.774 | -9.492 | -4.381 | -3.378 |
| Minority Interest | 0.736 | 0 | 0.132 | 0.15 |
| Net Income Before Extra. Items | -5.038 | -9.492 | -4.249 | -3.228 |
| Net Income | -5.038 | -9.492 | -4.249 | -3.228 |
| Income Available to Common Excl. Extra. Items | -5.038 | -9.492 | -4.249 | -3.228 |
| Income Available to Common Incl. Extra. Items | -5.038 | -9.492 | -4.249 | -3.228 |
| Diluted Net Income | -5.038 | -9.492 | -4.249 | -3.228 |
| Diluted Weighted Average Shares | 21.3163 | 21.5033 | 19.1017 | 15.5175 |
| Diluted EPS Excluding Extraordinary Items | -0.23635 | -0.44142 | -0.22244 | -0.20802 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | |
| Diluted Normalized EPS | -0.19024 | -0.30606 | -0.15867 | -0.16438 |
| Other Operating Expenses, Total | 0.001 | |||
| Other, Net | 0 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 254.252 | 173.729 | 160.94 | 177.023 | 195.104 |
| Cash and Short Term Investments | 11.295 | 15.485 | 10.287 | 20.485 | 23.94 |
| Cash | 11.295 | 15.485 | 10.287 | 20.485 | 23.94 |
| Total Receivables, Net | 78.947 | 61.951 | 63.594 | 81.763 | 96.559 |
| Accounts Receivable - Trade, Net | 78.947 | 61.951 | 63.594 | 81.763 | 96.559 |
| Total Inventory | 116.256 | 68.715 | 78.863 | 65.272 | 68.811 |
| Prepaid Expenses | 18.34 | 7.853 | 8.196 | 9.053 | 5.344 |
| Other Current Assets, Total | 29.414 | 19.725 | 0 | 0.45 | 0.45 |
| Total Assets | 522.647 | 226.637 | 212.743 | 229.987 | 249.258 |
| Property/Plant/Equipment, Total - Net | 55.699 | 43.104 | 48.448 | 51.118 | 52.048 |
| Property/Plant/Equipment, Total - Gross | 188.61 | 165.061 | 160.927 | 161.275 | 157.126 |
| Accumulated Depreciation, Total | -132.911 | -121.957 | -112.479 | -110.157 | -105.078 |
| Intangibles, Net | 102.761 | 9.387 | 2.774 | 1.284 | 1.45 |
| Other Long Term Assets, Total | 10.885 | 0.417 | 0.581 | 0.562 | 0.656 |
| Total Current Liabilities | 182.144 | 140.066 | 127.468 | 96.054 | 93.621 |
| Accounts Payable | 89.046 | 77.995 | 83.659 | 56.157 | 55.614 |
| Accrued Expenses | 46.7 | 29.971 | 40.874 | 37.374 | 35.646 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 14.05 | 2.714 | 2.794 | 2.488 | 2.326 |
| Other Current Liabilities, Total | 32.348 | 29.386 | 0.141 | 0.035 | 0.035 |
| Total Liabilities | 455.696 | 199.587 | 194.049 | 165.036 | 165.262 |
| Total Long Term Debt | 176.432 | 50.685 | 66.312 | 68.932 | 71.573 |
| Long Term Debt | 176.432 | 50.666 | 66.246 | 68.932 | 71.573 |
| Deferred Income Tax | 5.285 | 0 | |||
| Other Liabilities, Total | 89.423 | 8.836 | 0.269 | 0.05 | 0.068 |
| Total Equity | 66.951 | 27.05 | 18.694 | 64.951 | 83.996 |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.216 | 0.13 | 0.082 | 0.679 | 0.653 |
| Additional Paid-In Capital | 538.627 | 474.375 | 452.833 | 442.197 | 439.111 |
| Retained Earnings (Accumulated Deficit) | -469.463 | -447.455 | -434.221 | -377.925 | -355.768 |
| Total Liabilities & Shareholders’ Equity | 522.647 | 226.637 | 212.743 | 229.987 | 249.258 |
| Total Common Shares Outstanding | 21.5714 | 13.0191 | 8.20823 | 6.79194 | 6.52905 |
| Capital Lease Obligations | 0 | 0.019 | 0.066 | ||
| Goodwill, Net | 99.05 | ||||
| Minority Interest | 2.412 | ||||
| Other Equity, Total | -2.429 |
| Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 | May 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 251.615 | 254.252 | 249.74 | 204.168 | 175.155 |
| Cash and Short Term Investments | 12.049 | 11.295 | 51.352 | 20.918 | 14.946 |
| Cash | 12.049 | 11.295 | 51.352 | 20.918 | 14.946 |
| Total Receivables, Net | 76.166 | 78.947 | 66.948 | 64.324 | 56.601 |
| Accounts Receivable - Trade, Net | 76.166 | 78.947 | 66.948 | 64.324 | 56.601 |
| Total Inventory | 115.3 | 116.256 | 92.001 | 76.735 | 74.522 |
| Prepaid Expenses | 21.484 | 18.34 | 15.922 | 15.027 | 11.722 |
| Other Current Assets, Total | 26.616 | 29.414 | 23.517 | 27.164 | 17.364 |
| Total Assets | 508.058 | 522.647 | 385.467 | 344.846 | 231.801 |
| Property/Plant/Equipment, Total - Net | 47.405 | 55.699 | 48.455 | 48.366 | 44.301 |
| Intangibles, Net | 98.423 | 102.761 | 69.316 | 73.937 | 11.942 |
| Other Long Term Assets, Total | 17.457 | 10.885 | 9.638 | 9.163 | 0.403 |
| Total Current Liabilities | 188.561 | 182.144 | 129.351 | 121.507 | 126.259 |
| Accounts Payable | 85.666 | 89.046 | 62.235 | 58.535 | 54.941 |
| Accrued Expenses | 45.339 | 46.7 | 40.603 | 32.803 | 42.032 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 24.095 | 14.05 | 0.035 | 0.049 | 2.784 |
| Other Current Liabilities, Total | 33.461 | 32.348 | 26.478 | 30.12 | 26.502 |
| Total Liabilities | 456.502 | 455.696 | 312.062 | 262.731 | 186.348 |
| Total Long Term Debt | 175.546 | 176.432 | 120.418 | 73.922 | 50.001 |
| Long Term Debt | 175.546 | 176.432 | 120.418 | 73.919 | 49.995 |
| Capital Lease Obligations | 0 | 0 | 0.003 | 0.006 | |
| Minority Interest | 2.093 | 2.412 | 3.148 | 3.148 | 3.28 |
| Other Liabilities, Total | 84.818 | 89.423 | 59.145 | 64.154 | 6.808 |
| Total Equity | 51.556 | 66.951 | 73.405 | 82.115 | 45.453 |
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.218 | 0.216 | 0.213 | 0.212 | 0.164 |
| Additional Paid-In Capital | 539.4 | 538.627 | 537.987 | 536.835 | 495.972 |
| Retained Earnings (Accumulated Deficit) | -481.359 | -469.463 | -464.424 | -454.932 | -450.683 |
| Total Liabilities & Shareholders’ Equity | 508.058 | 522.647 | 385.467 | 344.846 | 231.801 |
| Total Common Shares Outstanding | 21.804 | 21.5714 | 21.5605 | 21.2544 | 16.3844 |
| Goodwill, Net | 93.158 | 99.05 | 8.318 | 9.212 | |
| Other Equity, Total | -6.703 | -2.429 | -0.371 | ||
| Deferred Income Tax | 5.484 | 5.285 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -23.026 | -13.234 | -56.296 | -22.157 | 0.143 |
| Cash From Operating Activities | -49.976 | 6.231 | -6.157 | 7.212 | 3.278 |
| Cash From Operating Activities | 39.361 | 27.978 | 12.014 | 10.164 | 10.307 |
| Deferred Taxes | 0 | 0 | -3.522 | ||
| Non-Cash Items | -23.673 | -6.411 | 8.455 | 2.614 | 4.16 |
| Cash Taxes Paid | 0.063 | 0.081 | 0.031 | 0.016 | 0.036 |
| Cash Interest Paid | 8.388 | 4.681 | 3.151 | 3.098 | 4.818 |
| Changes in Working Capital | -42.638 | -2.102 | 29.67 | 16.591 | -7.81 |
| Cash From Investing Activities | -116.448 | -4.892 | -7.784 | -8.103 | 2.239 |
| Capital Expenditures | -10.037 | -4.892 | -7.146 | -8.768 | -10.499 |
| Other Investing Cash Flow Items, Total | -106.411 | -0.638 | 0.665 | 12.738 | |
| Cash From Financing Activities | 162.61 | 3.859 | 3.293 | -2.564 | -14.224 |
| Financing Cash Flow Items | -12.457 | -0.467 | -0.148 | -0.229 | -1.096 |
| Issuance (Retirement) of Stock, Net | 61.877 | 20.043 | 6 | 0.181 | -0.348 |
| Issuance (Retirement) of Debt, Net | 113.19 | -15.717 | -2.559 | -2.516 | -12.78 |
| Net Change in Cash | -2.297 | 5.198 | -10.648 | -3.455 | -8.707 |
| Foreign Exchange Effects | 1.517 |
| Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 | May 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -12.215 | -23.026 | -17.252 | -7.759 | -3.378 |
| Cash From Operating Activities | -6.696 | -49.976 | -48.857 | -36.028 | -15.217 |
| Cash From Operating Activities | 11.731 | 39.361 | 27.565 | 16.888 | 8.317 |
| Non-Cash Items | -3.812 | -23.673 | -18.322 | -11.873 | -5.505 |
| Cash Interest Paid | 4.221 | 8.388 | 3.612 | 2.388 | 1.267 |
| Changes in Working Capital | -2.4 | -42.638 | -40.848 | -33.284 | -14.651 |
| Cash From Investing Activities | -2.125 | -116.448 | -36.747 | -34.667 | -5.578 |
| Capital Expenditures | -2.125 | -10.037 | -7.247 | -5.167 | -2.078 |
| Other Investing Cash Flow Items, Total | 0 | -106.411 | -29.5 | -29.5 | -3.5 |
| Cash From Financing Activities | 9.576 | 162.61 | 123.639 | 78.32 | 20.256 |
| Financing Cash Flow Items | -0.337 | -12.457 | -11.719 | -5.299 | -0.262 |
| Issuance (Retirement) of Stock, Net | 0 | 61.877 | 61.368 | 61.368 | 21.224 |
| Issuance (Retirement) of Debt, Net | 9.913 | 113.19 | 73.99 | 22.251 | -0.706 |
| Net Change in Cash | 0.754 | -2.297 | 38.035 | 7.625 | -0.539 |
| Cash Taxes Paid | 0.004 | 0.063 | 0.062 | 0.061 | |
| Foreign Exchange Effects | -0.001 | 1.517 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Invicta Media Investments LLC | Corporation | 7.6887 | 2223317 | 390880 | 2022-05-17 | LOW |
| Royce Investment Partners | Investment Advisor/Hedge Fund | 4.5404 | 1312947 | 0 | 2022-12-31 | LOW |
| Friedman (Michael) | Individual Investor | 4.3203 | 1249304 | 67241 | 2022-06-14 | LOW |
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.48 | 717145 | -11517 | 2022-12-31 | LOW |
| Roumell Asset Management, L.L.C. | Investment Advisor | 1.6152 | 467052 | 0 | 2022-12-31 | LOW |
| Renaissance Technologies LLC | Hedge Fund | 1.0815 | 312748 | -12600 | 2022-12-31 | HIGH |
| Peterman (Timothy A.) | Individual Investor | 1.0649 | 307936 | 181902 | 2023-01-30 | MED |
| Castleknight Management LP | Hedge Fund | 0.8076 | 233519 | 11628 | 2022-12-31 | LOW |
| D.A. Davidson & Co. | Research Firm | 0.5388 | 155808 | -1891 | 2022-12-31 | LOW |
| Hobbs (Landel C) | Individual Investor | 0.5385 | 155704 | 67241 | 2022-06-14 | |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.4774 | 138054 | -303 | 2022-12-31 | LOW |
| Sabatier (Jean-Guillaume) | Individual Investor | 0.4551 | 131591 | 131591 | 2022-03-24 | |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 0.4284 | 123877 | 996 | 2022-12-31 | LOW |
| Letizio (Lisa A) | Individual Investor | 0.4043 | 116919 | 67241 | 2022-06-14 | |
| Reitkopf (Aaron P) | Individual Investor | 0.3223 | 93196 | 67241 | 2022-06-14 | MED |
| B. Riley Financial, Inc | Investment Advisor | 0.3178 | 91911 | 0 | 2022-12-31 | LOW |
| Krueger (Jill Marie) | Individual Investor | 0.3132 | 90568 | 67241 | 2022-06-14 | LOW |
| Porter (Darryl C.) | Individual Investor | 0.2734 | 79068 | 67241 | 2022-06-14 | MED |
| Equitec Proprietary Markets, LLC | Investment Advisor | 0.2176 | 62912 | 0 | 2022-12-31 | HIGH |
| International Assets Investment Management, LLC | Investment Advisor | 0.2136 | 61756 | 0 | 2022-09-30 | HIGH |
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iMedia Brands, Inc. Company profile
About iMedia Brands Inc
iMedia Brands, Inc. is an interactive media company. The Company owns portfolio of lifestyle television networks, consumer brands and media commerce services. The Company operates through two segments: ShopHQ and Emerging. ShopHQ segment includes products sold on digital commerce platforms, including jewelry & watches, home & consumer electronics , beauty & wellness, and fashion & accessories. Emerging segment consists of developing business models and includes media commerce services , interactive advertising, over-the-top (OTT) app services (Float Left) and third-party logistics services (i3PL). The Emerging segment also consists of ShopHQHealth, ShopBulldogTV,J.W. Hulme, and OurGalleria.com. ShopHQHealth is a health and wellness focused network that offers products and services addressing the physical, spiritual and mental health needs of its customers. ShopBulldog TV is a television shopping network specializing in artisan-crafted leather products, including handbags and luggage.
Financial summary
BRIEF: For the fiscal year ended 29 January 2022, iMedia Brands Inc revenues increased 21% to $551.1M. Net loss increased 66% to $22M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects General and administrative increase of 90% to $38.6M (expense), Depreciation and amortization increase of 48% to $35.6M (expense).
Equity composition
Common Stock $.01 Par, 04/11, 100M auth., 47,359,188 issd. Insiders & Strategic holders own 20.04%. Sr. B Mandatory Preferred stock $.01 Par, 01/11, 4,929,266 auth., 4,929,266 issd. Sr. A Redeemable convertible Preferred stock $.01 Par, 5,339,500 auth. IPO 11/93, 4M Class A shs @ $13.13 by Gerard Klauer Mattison. *6/02,
| Industry: | Miscellaneous Specialty Retailers (NEC) |
6740 Shady Oak Rd
EDEN PRAIRIE
MINNESOTA 55344-3433
US
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