Revolve Group Financials

RVLV Stock  USD 31.39  1.42  4.74%   
Based on the analysis of Revolve Group's profitability, liquidity, and operating efficiency, Revolve Group LLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At this time, Revolve Group's Property Plant And Equipment Net is fairly stable compared to the past year. Current Deferred Revenue is likely to climb to about 22.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 133.4 M in 2025. Key indicators impacting Revolve Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04310.0237
Way Up
Slightly volatile
Return On Assets0.03950.0416
Notably Down
Slightly volatile
Return On Equity0.06250.0658
Notably Down
Slightly volatile
Debt Equity Ratio0.120.1064
Moderately Up
Slightly volatile
Operating Income24.2 M25.5 M
Notably Down
Slightly volatile
Current Ratio1.742.51
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Revolve Group includes many different criteria found on its balance sheet. An individual investor should monitor Revolve Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Revolve Group.

Net Income

43.67 Million

  

Revolve Group LLC Earnings Geography

Please note, the imprecision that can be found in Revolve Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Revolve Group LLC. Check Revolve Group's Beneish M Score to see the likelihood of Revolve Group's management manipulating its earnings.

Revolve Group Stock Summary

Revolve Group competes with Sea, MercadoLibre, Jumia Technologies, PDD Holdings, and Global E. Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California. Revolve operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1078 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS76156B1070
CUSIP76156B107
LocationCalifornia; U.S.A
Business Address12889 Moore Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.revolve.com
Phone562 677 9480
CurrencyUSD - US Dollar

Revolve Group Key Financial Ratios

Revolve Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets305.8M480.4M579.3M608.9M700.2M358.7M
Other Current Liab66.4M92.8M118.4M129.6M149.0M156.5M
Net Tangible Assets127.3M196.8M313.8M375.9M432.3M453.9M
Retained Earnings114.0M213.4M269.2M268.4M308.6M324.0M
Accounts Payable39.3M54.3M50.8M47.8M55.0M38.1M
Cash146.0M218.5M234.7M245.4M282.3M296.4M
Other Assets14.3M21.8M25.6M1.01.151.09
Net Receivables15.3M8.0M8.4M14.0M16.1M10.0M
Inventory95.3M171.3M215.2M213.9M246.0M144.5M
Other Current Assets20.3M42.1M59.9M65.5M75.4M79.1M
Total Liab105.7M163.4M199.7M223.7M257.3M141.1M
Total Current Assets276.9M439.8M518.2M528.6M607.9M316.4M
Short Term Debt12.2M7.5M11.7M6.9M6.2M5.9M
Intangible Assets1.3M1.2M1.6M1.9M2.2M1.2M
Common Stock71K73K74K72K64.8K61.6K
Net Debt(146.0M)(211.5M)(210.2M)(204.5M)(184.0M)(193.2M)
Net Invested Capital200.1M317.0M379.6M385.1M442.9M239.8M
Net Working Capital171.2M279.6M337.1M339.0M389.8M206.0M
Capital Stock71K73K74K72K64.8K61.6K

Revolve Group Key Income Statement Accounts

The reason investors look at the income statement is to determine what Revolve Group's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision3.3M4.9M17.9M10.7M12.3M10.4M
Interest Expense931K994K563K3.5M4.0M4.2M
Total Revenue580.6M891.4M1.1B1.1B1.2B749.9M
Gross Profit305.3M489.8M592.3M554.2M637.3M394.3M
Operating Income61.1M105.3M73.1M22.1M25.5M24.2M
Ebit61.1M105.3M73.1M22.4M25.8M24.5M
Cost Of Revenue275.4M401.6M509.1M514.5M591.7M355.5M
Income Before Tax60.1M104.7M76.6M37.8M43.4M53.8M
Net Income56.8M99.8M58.7M28.1M32.4M43.7M
Income Tax Expense3.3M4.9M17.9M9.6M11.1M10.2M
Ebitda65.9M109.8M77.9M27.5M31.7M63.1M

Revolve Group Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory9.0M(76.0M)(44.0M)11.6M10.5M11.0M
Investments(2.3M)(2.2M)(5.2M)(4.4M)(3.9M)(4.1M)
Change In Cash80.6M72.4M16.3M10.7M12.3M11.7M
Depreciation4.8M4.5M4.8M5.1M5.9M4.3M
Capital Expenditures2.3M2.2M5.2M4.2M4.8M4.8M
Net Income56.8M99.8M58.7M28.1M32.4M43.6M
End Period Cash Flow146.0M218.5M234.7M245.4M282.3M296.4M
Change To Netincome454K4.8M(459K)167K150.3K142.8K
Free Cash Flow71.4M60.1M18.3M39.1M45.0M40.9M
Other Non Cash Items4.3M67.5M63.3M13.0M14.9M14.2M

Revolve Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Revolve Group's current stock value. Our valuation model uses many indicators to compare Revolve Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revolve Group competition to find correlations between indicators driving Revolve Group's intrinsic value. More Info.
Revolve Group LLC is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Revolve Group LLC is roughly  2.86 . At this time, Revolve Group's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Revolve Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Revolve Group LLC Systematic Risk

Revolve Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Revolve Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Revolve Group LLC correlated with the market. If Beta is less than 0 Revolve Group generally moves in the opposite direction as compared to the market. If Revolve Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Revolve Group LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Revolve Group is generally in the same direction as the market. If Beta > 1 Revolve Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Revolve Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Revolve Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Revolve Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.92)

At this time, Revolve Group's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Revolve Group January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Revolve Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Revolve Group LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Revolve Group LLC based on widely used predictive technical indicators. In general, we focus on analyzing Revolve Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Revolve Group's daily price indicators and compare them against related drivers.

Additional Tools for Revolve Stock Analysis

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.