Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Revolve Group, Inc. (RVLV)
Retail-catalog & Mail-order Houses
The Revolve Group is an emerging e-commerce retailer, selling women's dresses, handbags, shoes, beauty products, and incidentals across its marketplace properties, Revolve and FWRD. The platform is built to suit the "next-generation customer," emphasizing mobile commerce, influencer marketing, and occupying an aspirational but attainable luxury niche. With $1.1 billion in 2022 net sales, the firm sits just outside the top 30 apparel retailers (by sales) in the U.S., but has consistently generated top-line growth north of 20%-25% as the industry continues to favor digital channels. Revolve generates approximately 20% of sales from private-label offerings, while focusing on building an inventory of unique products from emerging fashion brands with less than $10 million in annual sales.
12889 MOORE ST.
CERRITOS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/07/2019
Market Cap
1,709,905,951
Shares Outstanding
39,560,000
Weighted SO
72,153,834
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
2.0950
Last Div
0.0000
Range
12.25-24.41
Chg
0.4100
Avg Vol
994709
Mkt Cap
1709905951
Exch
NYSE
Country
US
Phone
562 677 9480
DCF Diff
6.2228
DCF
17.9573
Div Yield
0.0000
P/S
1.6004
EV Multiple
45.0134
P/FV
4.2229
Div Yield %
0.0000
P/E
52.0458
PEG
2.9436
Payout
0.0000
Current Ratio
2.6540
Quick Ratio
1.4939
Cash Ratio
1.1351
DSO
6.2101
DIO
180.0636
Op Cycle
186.2737
DPO
45.2178
CCC
141.0558
Gross Margin
0.5254
Op Margin
0.0265
Pretax Margin
0.0417
Net Margin
0.0308
Eff Tax Rate
0.2608
ROA
0.0500
ROE
0.0835
ROCE
0.0640
NI/EBT
0.7392
EBT/EBIT
1.5746
EBIT/Rev
0.0265
Debt Ratio
0.0677
D/E
0.1098
LT Debt/Cap
0.0824
Total Debt/Cap
0.0989
Int Coverage
4.2955
CF/Debt
0.5014
Equity Multi
1.6212
Rec Turnover
58.7753
Pay Turnover
8.0720
Inv Turnover
2.0271
FA Turnover
22.1163
Asset Turnover
1.6242
OCF/Share
0.3153
FCF/Share
0.2334
Cash/Share
3.4551
OCF/Sales
0.0209
FCF/OCF
0.7404
CF Coverage
0.5014
ST Coverage
2.7587
CapEx Coverage
3.8523
Div&CapEx Cov
3.8523
P/BV
4.2229
P/B
4.2229
P/S
1.6004
P/E
52.0458
P/FCF
103.4113
P/OCF
76.7262
P/CF
76.7262
PEG
2.9436
P/S
1.6004
EV Multiple
45.0134
P/FV
4.2229
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
16.70K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
3.46K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
58.91K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 127.72M | ▲ 147.56M | ▼ 140.75M | ▲ 239.81M | ▲ 259.15M | ▼ 257.78M | ▲ 270.58M |
Cost Of Revenue | 58.57M | ▲ 69.45M | ▼ 61.96M | ▲ 108.34M | ▲ 125.87M | ▼ 123.73M | ▲ 129.08M |
Gross Profit | 69.16M | ▲ 78.10M | ▲ 78.79M | ▲ 131.46M | ▲ 133.29M | ▲ 134.05M | ▲ 141.50M |
Gross Profit Ratio | 0.54 | ▼ 0.53 | ▲ 0.56 | ▼ 0.55 | ▼ 0.51 | ▲ 0.52 | ▲ 0.52 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 21.76M | ▲ 24.97M | ▼ 22.51M | ▲ 29.15M | ▲ 37.35M | ▼ 34.72M | ▼ 32.96M |
Selling And Marketing Expenses | 36.72M | ▲ 42.50M | ▼ 39.67M | ▲ 70.38M | ▲ 85.28M | ▲ 88.13M | ▲ 89.82M |
Selling General And Administrative Expenses | 58.47M | ▲ 67.47M | ▼ 62.18M | ▲ 99.53M | ▲ 122.63M | ▲ 131.85M | ▼ 122.78M |
Other Expenses | -156.00K | ▼ -278.00K | ▼ -694.00K | ▲ -224.00K | ▼ -293.00K | ▲ 2.68M | ▲ 5.32M |
Operating Expenses | 58.47M | ▲ 67.47M | ▼ 62.18M | ▲ 99.53M | ▲ 122.63M | ▲ 131.85M | ▲ 132.17M |
Cost And Expenses | 117.04M | ▲ 136.92M | ▼ 124.14M | ▲ 207.87M | ▲ 248.49M | ▲ 255.58M | ▲ 261.25M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -979.00K | ▲ 6.59M | ▼ 0.00 |
Depreciation And Amortization | 658.00K | ▲ 1.24M | ▼ 1.18M | ▼ 1.12M | ▲ 1.27M | ▲ 1.34M | ▲ 1.34M |
Ebitda | 11.34M | ▼ 10.64M | ▲ 17.79M | ▲ 31.94M | ▼ 10.66M | ▼ 3.54M | ▲ 10.67M |
Ebitda Ratio | 0.09 | ▼ 0.07 | ▲ 0.13 | ▲ 0.13 | ▼ 0.04 | ▼ 0.01 | ▲ 0.04 |
Operating Income | 10.68M | ▼ 10.64M | ▲ 16.61M | ▲ 31.94M | ▼ 10.66M | ▼ 2.20M | ▲ 9.33M |
Operating Income Ratio | 0.08 | ▼ 0.07 | ▲ 0.12 | ▲ 0.13 | ▼ 0.04 | ▼ 0.01 | ▲ 0.03 |
Total Other Income Expenses Net | -156.00K | ▼ -278.00K | ▼ -694.00K | ▲ -224.00K | ▼ -293.00K | ▲ 2.68M | ▲ 5.32M |
Income Before Tax | 10.53M | ▼ 10.36M | ▲ 15.92M | ▲ 31.71M | ▼ 10.37M | ▼ 4.88M | ▲ 14.65M |
Income Before Tax Ratio | 0.08 | ▼ 0.07 | ▲ 0.11 | ▲ 0.13 | ▼ 0.04 | ▼ 0.02 | ▲ 0.05 |
Income Tax Expense | 2.83M | ▼ 1.95M | ▼ -3.04M | ▲ 2.33M | ▲ 2.50M | ▼ 1.38M | ▲ 3.78M |
Net Income | 7.70M | ▲ 8.41M | ▲ 18.96M | ▲ 29.38M | ▼ 7.87M | ▼ 3.49M | ▲ 10.87M |
Net Income Ratio | 0.06 | ▼ 0.06 | ▲ 0.13 | ▼ 0.12 | ▼ 0.03 | ▼ 0.01 | ▲ 0.04 |
Eps | 0.11 | ▲ 0.12 | ▲ 0.27 | ▲ 0.40 | ▼ 0.11 | ▼ 0.05 | ▲ 0.15 |
Eps Diluted | 0.11 | ▲ 0.12 | ▲ 0.26 | ▲ 0.39 | ▼ 0.11 | ▼ 0.05 | ▲ 0.15 |
Weighted Average Shs Out | 67.89M | ▲ 68.92M | ▲ 70.48M | ▲ 73.06M | ▲ 73.35M | ▼ 71.78M | ▼ 70.92M |
Weighted Average Shs Out Dil | 67.89M | ▲ 71.95M | ▲ 72.38M | ▲ 74.83M | ▼ 74.29M | ▼ 72.17M | ▼ 71.52M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.37M | ▲ 65.42M | ▲ 146.01M | ▲ 218.46M | ▲ 234.72M | ▲ 245.45M | ▲ 273.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.37M | ▲ 65.42M | ▲ 146.01M | ▲ 218.46M | ▲ 234.72M | ▲ 245.45M | ▲ 273.42M |
Net Receivables | 5.34M | ▲ 5.51M | ▲ 15.31M | ▼ 8.01M | ▲ 8.40M | ▲ 14.03M | ▲ 14.93M |
Inventory | 102.22M | ▲ 104.26M | ▼ 95.27M | ▲ 171.26M | ▲ 215.22M | ▼ 213.89M | ▼ 201.84M |
Other Current Assets | 4.13M | ▲ 24.16M | ▼ 20.33M | ▲ 42.11M | ▲ 59.87M | ▼ 55.22M | ▲ 67.15M |
Total Current Assets | 139.15M | ▲ 199.34M | ▲ 276.93M | ▲ 439.84M | ▲ 518.22M | ▲ 528.59M | ▲ 568.74M |
Property Plant Equipment Net | 5.91M | ▲ 14.73M | ▼ 11.21M | ▲ 15.51M | ▲ 31.90M | ▲ 44.20M | ▲ 44.97M |
Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | ▼ 2.04M | ▲ 2.04M |
Intangible Assets | 564.00K | ▼ 240.00K | ▲ 1.26M | ▼ 1.21M | ▲ 1.60M | ▲ 1.88M | ▲ 1.88M |
Goodwill And Intangible Assets | 2.61M | ▼ 2.28M | ▲ 3.30M | ▼ 3.25M | ▲ 3.64M | ▲ 3.92M | ▲ 3.92M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Tax Assets | 13.68M | ▲ 15.29M | ▼ 13.81M | ▲ 19.06M | ▲ 24.75M | ▲ 48.39M | ▼ 30.01M |
Other Non Current Assets | 731.00K | ▼ 642.00K | ▼ 500.00K | ▲ 2.75M | ▼ 807.00K | ▲ 2.17M | ▲ 2.40M |
Total Non Current Assets | 22.92M | ▲ 32.95M | ▼ 28.83M | ▲ 40.57M | ▲ 61.10M | ▲ 98.68M | ▼ 81.29M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 162.07M | ▲ 232.29M | ▲ 305.75M | ▲ 480.41M | ▲ 579.32M | ▲ 627.27M | ▲ 650.03M |
Account Payables | 20.22M | ▲ 29.81M | ▲ 39.34M | ▲ 54.35M | ▼ 50.79M | ▼ 47.82M | ▲ 56.00M |
Short Term Debt | 46.93M | ▲ 52.84M | ▼ 0.00 | ▲ 3.77M | ▲ 5.84M | ▲ 6.86M | ▲ 7.42M |
Tax Payables | 2.89M | ▼ 470.00K | ▼ 195.00K | ▲ 3.38M | ▼ 229.00K | ▲ 5.33M | ▲ 7.09M |
Deferred Revenue | 1.57M | ▲ 2.13M | ▼ 0.00 | ▲ 19.06M | ▲ 24.75M | ▼ 17.88M | ▼ 1.25M |
Other Current Liabilities | 13.54M | ▲ 16.74M | ▲ 66.35M | ▲ 83.05M | ▲ 99.70M | ▲ 117.06M | ▲ 161.66M |
Total Current Liabilities | 82.26M | ▲ 101.53M | ▲ 105.69M | ▲ 160.22M | ▲ 181.09M | ▲ 189.62M | ▲ 226.33M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 3.18M | ▲ 18.66M | ▲ 34.13M | ▼ 33.82M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.45M | ▲ 18.38M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.45M | ▲ 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 3.18M | ▲ 18.66M | ▲ 52.51M | ▼ 33.82M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 6.94M | ▲ 24.50M | ▲ 34.13M | ▲ 41.24M |
Total Liabilities | 82.26M | ▲ 101.53M | ▲ 105.69M | ▲ 163.40M | ▲ 199.75M | ▲ 242.13M | ▲ 260.15M |
Preferred Stock | 15.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.55M | ▼ 69.00K | ▲ 71.00K | ▲ 73.00K | ▲ 74.00K | ▼ 72.00K | ▼ 71.00K |
Retained Earnings | 61.27M | ▼ 56.68M | ▲ 113.95M | ▲ 213.35M | ▲ 269.16M | ▼ 268.36M | ▲ 270.69M |
Accumulated Other Comprehensive Income Loss | -9.44M | ▼ -10.27M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 9.44M | ▲ 84.29M | ▲ 86.04M | ▲ 103.59M | ▲ 110.34M | ▲ 116.71M | ▲ 119.13M |
Total Stockholders Equity | 79.82M | ▲ 130.76M | ▲ 200.06M | ▲ 317.01M | ▲ 379.57M | ▲ 385.14M | ▲ 389.88M |
Total Equity | 79.82M | ▲ 130.76M | ▲ 200.06M | ▲ 317.01M | ▲ 379.57M | ▲ 385.14M | ▲ 389.88M |
Total Liabilities And Stockholders Equity | 162.07M | ▲ 232.29M | ▲ 305.75M | ▲ 480.41M | ▲ 579.32M | ▲ 627.27M | ▲ 650.03M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 162.07M | ▲ 232.29M | ▲ 305.75M | ▲ 480.41M | ▲ 579.32M | ▲ 627.27M | ▲ 650.03M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 6.94M | ▲ 24.50M | ▲ 40.99M | ▲ 41.24M |
Net Debt | -16.37M | ▼ -65.42M | ▼ -146.01M | ▼ -211.51M | ▲ -210.22M | ▲ -204.46M | ▼ -232.18M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.70M | ▲ 8.41M | ▲ 18.96M | ▲ 29.38M | ▼ 7.87M | ▼ 3.49M | ▲ 10.87M |
Depreciation And Amortization | 658.00K | ▲ 1.24M | ▼ 1.18M | ▼ 1.12M | ▲ 1.27M | ▲ 1.34M | ▲ 1.34M |
Deferred Income Tax | -5.75M | ▲ 1.80M | ▲ 2.32M | ▼ -5.25M | ▼ -5.70M | ▲ -5.25M | ▲ 0.00 |
Stock Based Compensation | 536.00K | ▼ 522.00K | ▲ 952.00K | ▲ 1.12M | ▲ 1.45M | ▲ 1.61M | ▲ 2.56M |
Change In Working Capital | -4.53M | ▲ 2.26M | ▼ -25.87M | ▼ -32.48M | ▲ -15.91M | ▲ -5.07M | ▲ 23.62M |
Accounts Receivables | 1.56M | ▼ 849.00K | ▼ 92.00K | ▲ 2.08M | ▼ 1.30M | ▲ 6.14M | ▼ -2.52M |
Inventory | -12.45M | ▲ -83.00K | ▼ -21.69M | ▼ -29.49M | ▲ -1.90M | ▲ -710.00K | ▲ 1.75M |
Accounts Payables | 1.56M | ▲ 4.00M | ▼ 557.00K | ▼ -568.00K | ▼ -2.40M | ▲ 3.34M | ▲ 8.18M |
Other Working Capital | 4.80M | ▼ -2.51M | ▼ -4.83M | ▲ -4.49M | ▼ -12.92M | ▼ -13.84M | ▲ 20.49M |
Other Non Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.83M | ▼ -4.48M | ▲ -3.78M |
Net Cash Provided By Operating Activities | -1.38M | ▲ 14.22M | ▼ -2.45M | ▼ -6.10M | ▼ -11.02M | ▲ -3.88M | ▲ 38.39M |
Investments In Property Plant And Equipment | -1.38M | ▲ -998.00K | ▲ -480.00K | ▲ -427.00K | ▼ -1.26M | ▲ -1.08M | ▼ -1.74M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -1.38M | ▲ -998.00K | ▲ -480.00K | ▲ -427.00K | ▼ -1.26M | ▲ -1.08M | ▼ -1.74M |
Debt Repayment | 0.00 | 0.00 | ▼ -15.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 752.00K | ▲ 8.70M | ▲ 12.77M | ▼ 887.00K | ▼ 50.00K | ▼ -145.00K |
Common Stock Repurchased | 0.00 | ▼ -40.82M | ▲ 0.00 | 0.00 | 0.00 | ▼ -18.33M | ▲ -8.12M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -741.00K | ▲ 40.68M | ▼ -4.07M | ▼ -9.45M | ▲ -496.00K | ▼ -18.28M | ▲ -145.00K |
Net Cash Used Provided By Financing Activities | -741.00K | ▲ 612.00K | ▼ -10.36M | ▲ 3.32M | ▼ 391.00K | ▼ -18.28M | ▲ -8.26M |
Effect Of Forex Changes On Cash | -128.00K | ▲ 435.00K | ▲ 610.00K | ▼ 57.00K | ▲ 2.57M | ▼ 1.79M | ▼ -425.00K |
Net Change In Cash | -3.63M | ▲ 14.27M | ▼ -12.69M | ▲ -3.15M | ▼ -9.32M | ▼ -21.45M | ▲ 27.97M |
Cash At End Of Period | 16.37M | ▲ 65.42M | ▲ 146.01M | ▲ 218.46M | ▲ 234.72M | ▲ 245.45M | ▲ 273.42M |
Cash At Beginning Of Period | 20.00M | ▲ 51.15M | ▲ 158.70M | ▲ 221.61M | ▲ 244.05M | ▲ 266.90M | ▼ 245.45M |
Operating Cash Flow | -1.38M | ▲ 14.22M | ▼ -2.45M | ▼ -6.10M | ▼ -11.02M | ▲ -3.88M | ▲ 38.39M |
Capital Expenditure | -1.38M | ▲ -998.00K | ▲ -480.00K | ▲ -427.00K | ▼ -1.26M | ▲ -1.08M | ▼ -1.74M |
Free Cash Flow | -2.76M | ▲ 13.23M | ▼ -2.93M | ▼ -6.53M | ▼ -12.28M | ▲ -4.96M | ▲ 36.66M |
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