Revolve Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Revolve Group LLC
RVLV Stock  USD 35.02  0.20  0.57%   
Revolve Group financial statements provide useful quarterly and yearly information to potential Revolve Group LLC 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 Revolve Group financial statements helps investors assess Revolve Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Revolve Group's valuation are summarized below:
Gross Profit
592.3 M
Profit Margin
0.0372
Market Capitalization
2.5 B
Enterprise Value Revenue
2.0729
Revenue
1.1 B
There are over one hundred nineteen available trending fundamental ratios for Revolve Group LLC, which can be analyzed over time and compared to other ratios. All traders should should check out Revolve Group's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Revolve Group Total Revenue

749.87 Million

Check Revolve Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Revolve Group's main balance sheet or income statement drivers, such as Tax Provision of 10.4 M, Discontinued Operations of 0.0 or Interest Expense of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0 or PTB Ratio of 2.98. Revolve financial statements analysis is a perfect complement when working with Revolve Group Valuation or Volatility modules.
  
Check out the analysis of Revolve Group Correlation against competitors.

Revolve Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets358.7 M608.9 M244.3 M
Slightly volatile
Other Current Liabilities67.7 M122.7 M45.4 M
Slightly volatile
Total Current Liabilities133.4 M189.6 M103.2 M
Slightly volatile
Total Stockholder Equity217.7 M385.1 M137 M
Slightly volatile
Net Tangible Assets453.9 M432.3 M144.1 M
Slightly volatile
Retained Earnings143 M268.4 M89.3 M
Slightly volatile
Accounts Payable38.1 M47.8 M27.9 M
Slightly volatile
Cash130.4 M245.4 M76.5 M
Slightly volatile
Other Assets0.951.013.2 M
Pretty Stable
Cash And Short Term Investments130.4 M245.4 M76.5 M
Slightly volatile
Net Receivables10 M14 M8.1 M
Slightly volatile
Good Will1.6 M2 M2 M
Slightly volatile
Common Stock Shares Outstanding73.9 M73.6 M58.4 M
Slightly volatile
Inventory144.5 M213.9 M108.7 M
Slightly volatile
Other Current Assets68.8 M65.5 M19.9 M
Slightly volatile
Other Stockholder Equity73.3 M116.7 M50.9 M
Slightly volatile
Total Liabilities141.1 M223.7 M107.3 M
Slightly volatile
Total Current Assets316.4 M528.6 M211.9 M
Slightly volatile
Short Term Debt19 M13.7 M26 M
Slightly volatile
Intangible Assets1.2 M1.9 M1.2 M
Pretty Stable
Common Stock68.4 K72 K985.5 K
Slightly volatile
Property Plant Equipment10.4 M10.3 M8.1 M
Slightly volatile
Short and Long Term Debt Total24.1 M41 M15.9 M
Slightly volatile
Property Plant And Equipment Net46.4 M44.2 M14.2 M
Slightly volatile
Current Deferred Revenue22.5 M17.9 M11.6 M
Slightly volatile
Non Current Assets Total44.8 M80.3 M30.6 M
Slightly volatile
Non Currrent Assets Other1.2 M2.2 M702.5 K
Slightly volatile
Liabilities And Stockholders Equity391.7 M608.9 M250.2 M
Slightly volatile
Net Invested Capital239.8 M385.1 M140.5 M
Slightly volatile
Property Plant And Equipment Gross65.3 M62.2 M18.2 M
Slightly volatile
Net Working Capital206 M339 M114.9 M
Slightly volatile
Capital Stock68.4 K72 K11.2 M
Slightly volatile
Capital Surpluse102.8 M126.9 M84.7 M
Slightly volatile
Non Current Liabilities Other12 M21.5 M6 M
Slightly volatile

Revolve Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.4 M10.7 M6.7 M
Slightly volatile
Selling General Administrative117.1 M126.6 M119.7 M
Slightly volatile
Total Revenue749.9 M1.1 B538.4 M
Slightly volatile
Gross Profit394.3 M554.2 M275.6 M
Slightly volatile
Operating Income21 M22.1 M28.8 M
Slightly volatile
Net Income From Continuing Ops44.2 M32.5 M25.2 M
Slightly volatile
EBIT21 M22.1 M28.8 M
Slightly volatile
Cost Of Revenue355.5 M514.5 M262.8 M
Slightly volatile
Total Operating Expenses365.3 M532.1 M324.1 M
Slightly volatile
Income Before Tax53.8 M37.8 M31.5 M
Slightly volatile
Net Income43.7 M28.1 M25 M
Slightly volatile
Income Tax Expense10.2 M9.6 M6.6 M
Slightly volatile
Depreciation And Amortization4.5 M5.1 M3.6 M
Slightly volatile
Selling And Marketing Expenses251.4 M368.8 M173 M
Slightly volatile
EBITDA25.9 M27.2 M39.4 M
Slightly volatile
Reconciled Depreciation4.5 M5 M3.6 M
Slightly volatile

Revolve Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.3 M5.1 M3.3 M
Slightly volatile
Capital Expenditures4.8 M4.2 M3.8 M
Pretty Stable
Net Income43.6 M28.1 M24.9 M
Slightly volatile
End Period Cash Flow130.4 M245.4 M76.5 M
Slightly volatile
Change To Liabilities7.6 M5.4 M5 M
Slightly volatile
Stock Based Compensation3.8 M5.8 M2.3 M
Slightly volatile
Free Cash Flow40.9 M39.1 M26.7 M
Slightly volatile
Begin Period Cash Flow246.5 M234.7 M68.6 M
Slightly volatile
Cash And Cash Equivalents Changes16.4 M17.2 M67.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.13195.0892
Slightly volatile
PTB Ratio2.983.140933.5393
Slightly volatile
Days Sales Outstanding6.044.79176.3845
Slightly volatile
Book Value Per Share5.545.27872.1136
Slightly volatile
Stock Based Compensation To Revenue0.00310.00550.0023
Slightly volatile
Capex To Depreciation1.250.82411.2052
Pretty Stable
PB Ratio2.983.140933.5393
Slightly volatile
EV To Sales0.890.94065.0378
Slightly volatile
ROIC0.03680.03870.1212
Slightly volatile
Inventory Turnover2.752.40552.4472
Slightly volatile
Net Income Per Share0.460.38580.3491
Slightly volatile
Days Of Inventory On Hand118152149
Slightly volatile
Payables Turnover10.6510.75939.8225
Very volatile
Sales General And Administrative To Revenue0.170.11840.1529
Slightly volatile
Capex To Revenue0.00370.00390.0079
Slightly volatile
Cash Per Share3.533.36411.1941
Slightly volatile
Days Payables Outstanding31.1133.924237.6107
Very volatile
ROE0.06940.07310.1374
Slightly volatile
PE Ratio40.8342.9777500
Slightly volatile
Return On Tangible Assets0.04420.04650.0754
Slightly volatile
Earnings Yield0.01610.02330.0122
Slightly volatile
Intangibles To Total Assets0.00610.00640.0188
Slightly volatile
Current Ratio1.742.78761.7757
Slightly volatile
Tangible Book Value Per Share5.495.2252.067
Slightly volatile
Receivables Turnover64.9476.173866.7558
Slightly volatile
Graham Number4.626.7693.6709
Slightly volatile
Shareholders Equity Per Share5.545.27872.1161
Slightly volatile
Debt To Equity0.10.10640.3772
Slightly volatile
Capex Per Share0.05310.05750.0567
Pretty Stable
Average Receivables10.9 M9.4 M11.2 M
Slightly volatile
Revenue Per Share7.8614.64787.5862
Slightly volatile
Interest Debt Per Share0.590.56180.3453
Pretty Stable
Debt To Assets0.110.06730.148
Slightly volatile
Enterprise Value Over EBITDA35.0736.9191160
Slightly volatile
Price Earnings Ratio40.8342.9777500
Slightly volatile
Operating Cycle168157158
Slightly volatile
Price Book Value Ratio2.983.140933.5393
Slightly volatile
Days Of Payables Outstanding31.1133.924237.6107
Very volatile
Pretax Profit Margin0.0550.03530.0463
Slightly volatile
Ebt Per Ebit1.791.7061.0191
Slightly volatile
Operating Profit Margin0.01970.02070.0446
Slightly volatile
Effective Tax Rate0.320.25460.3891
Slightly volatile
Company Equity Multiplier2.11.58092.253
Slightly volatile
Long Term Debt To Capitalization0.08550.08140.0222
Slightly volatile
Total Debt To Capitalization0.190.09620.2388
Slightly volatile
Return On Capital Employed0.05020.05280.2108
Pretty Stable
Debt Equity Ratio0.10.10640.3772
Slightly volatile
Ebit Per Revenue0.01970.02070.0446
Slightly volatile
Quick Ratio0.881.65960.7571
Slightly volatile
Net Income Per E B T0.570.74540.6255
Slightly volatile
Cash Ratio0.651.29440.5368
Slightly volatile
Cash Conversion Cycle125123120
Slightly volatile
Days Of Inventory Outstanding118152149
Slightly volatile
Days Of Sales Outstanding6.044.79176.3845
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.250.90311.904
Slightly volatile
Price To Book Ratio2.983.140933.5393
Slightly volatile
Fixed Asset Turnover22.9724.177551.6743
Slightly volatile
Enterprise Value Multiple35.0736.9191160
Slightly volatile
Debt Ratio0.110.06730.148
Slightly volatile
Price Sales Ratio1.081.13195.0892
Slightly volatile
Return On Assets0.04390.04620.0744
Slightly volatile
Asset Turnover2.611.75522.5152
Slightly volatile
Net Profit Margin0.04310.02630.0347
Slightly volatile
Gross Profit Margin0.420.51860.4879
Slightly volatile
Price Fair Value2.983.140933.5393
Slightly volatile
Return On Equity0.06940.07310.1374
Slightly volatile

Revolve Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap967.8 M1.1 B1.2 B
Slightly volatile
Enterprise Value804.2 M904.7 M985.1 M
Slightly volatile

Revolve Fundamental Market Drivers

Forward Price Earnings44.843
Cash And Short Term Investments245.4 M

Revolve Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Revolve Group Financial Statements

Revolve Group investors use historical fundamental indicators, such as Revolve Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Revolve Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.9 M22.5 M
Total Revenue1.1 B749.9 M
Cost Of Revenue514.5 M355.5 M
Sales General And Administrative To Revenue 0.12  0.17 
Revenue Per Share 14.65  7.86 
Ebit Per Revenue 0.02  0.02 

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When running Revolve Group's price analysis, check to measure Revolve Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.
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