Revolve Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

RVLV Stock

USD 35.02 0.20 0.57%

Revolve Group financial indicator trend analysis is much more than just breaking down Revolve Group LLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Revolve Group LLC is a good investment. Please check the relationship between Revolve Group Free Cash Flow Yield and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolve Group LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Revolve Group LLC Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Revolve Group's Free Cash Flow Yield and Free Cash Flow Per Share is 0.84. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Revolve Group LLC, assuming nothing else is changed. The correlation between historical values of Revolve Group's Free Cash Flow Yield and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Revolve Group LLC are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow Yield i.e., Revolve Group's Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Revolve Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Revolve Group LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolve Group LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Sales General And Administrative To Revenue is likely to climb to 0.17 in 2024, whereas Tax Provision is likely to drop slightly above 10.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	489.8M	592.3M	554.2M	394.3M
Total Revenue	891.4M	1.1B	1.1B	749.9M

Gross Profit Total Revenue

Revolve Group fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt
Total Assets		0.96	1.0	1.0	0.93	1.0	0.96	0.99	-0.02	0.99	0.59	-0.18	0.76	0.98	0.92	0.94	0.99	1.0	-0.61	0.51	-0.64	0.7	0.54	0.83	0.67	-0.95
Other Current Liab	0.96		0.96	0.96	0.89	0.97	0.92	0.96	-0.05	0.96	0.69	-0.16	0.75	0.93	0.88	0.88	0.96	0.96	-0.78	0.64	-0.61	0.58	0.59	0.79	0.65	-0.92
Total Current Liabilities	1.0	0.96		0.99	0.94	0.99	0.95	0.98	-0.04	0.98	0.54	-0.2	0.74	0.99	0.93	0.93	0.99	0.99	-0.59	0.51	-0.64	0.69	0.56	0.84	0.68	-0.95
Total Stockholder Equity	1.0	0.96	0.99		0.93	0.99	0.97	0.99	0.01	0.99	0.6	-0.17	0.77	0.97	0.92	0.95	0.98	1.0	-0.61	0.49	-0.65	0.72	0.49	0.81	0.69	-0.96
Net Tangible Assets	0.93	0.89	0.94	0.93		0.92	0.91	0.92	-0.25	0.92	0.6	-0.52	0.78	0.91	0.99	0.88	0.93	0.93	-0.58	0.45	-0.66	0.69	0.56	0.95	0.63	-0.97
Retained Earnings	1.0	0.97	0.99	0.99	0.92		0.95	0.98	0.01	0.98	0.57	-0.16	0.76	0.98	0.91	0.91	0.99	1.0	-0.63	0.54	-0.59	0.65	0.54	0.81	0.68	-0.94
Accounts Payable	0.96	0.92	0.95	0.97	0.91	0.95		0.99	0.09	0.99	0.58	-0.2	0.79	0.91	0.89	0.96	0.92	0.97	-0.62	0.39	-0.69	0.83	0.32	0.74	0.79	-0.98
Cash	0.99	0.96	0.98	0.99	0.92	0.98	0.99		0.02	1.0	0.64	-0.16	0.76	0.94	0.9	0.96	0.96	0.99	-0.66	0.51	-0.69	0.75	0.45	0.78	0.72	-0.97
Other Assets	-0.02	-0.05	-0.04	0.01	-0.25	0.01	0.09	0.02		0.02	-0.41	0.56	-0.1	-0.02	-0.25	0.03	-0.09	0.0	0.04	-0.19	0.02	0.1	-0.56	-0.46	0.26	0.06
Cash And Short Term Investments	0.99	0.96	0.98	0.99	0.92	0.98	0.99	1.0	0.02		0.64	-0.16	0.76	0.94	0.9	0.96	0.96	0.99	-0.66	0.51	-0.69	0.75	0.45	0.78	0.72	-0.97
Net Receivables	0.59	0.69	0.54	0.6	0.6	0.57	0.58	0.64	-0.41	0.64		-0.17	0.6	0.46	0.54	0.6	0.56	0.59	-0.7	0.53	-0.49	0.39	0.43	0.54	0.24	-0.63
Good Will	-0.18	-0.16	-0.2	-0.17	-0.52	-0.16	-0.2	-0.16	0.56	-0.16	-0.17		-0.3	-0.19	-0.52	-0.16	-0.18	-0.18	0.15	-0.05	0.26	-0.19	-0.26	-0.61	-0.14	0.37
Common Stock Shares Outstanding	0.76	0.75	0.74	0.77	0.78	0.76	0.79	0.76	-0.1	0.76	0.6	-0.3		0.74	0.74	0.65	0.72	0.77	-0.51	0.09	-0.24	0.62	0.19	0.64	0.56	-0.8
Inventory	0.98	0.93	0.99	0.97	0.91	0.98	0.91	0.94	-0.02	0.94	0.46	-0.19	0.74		0.92	0.88	0.99	0.98	-0.53	0.47	-0.54	0.62	0.58	0.84	0.64	-0.91
Other Current Assets	0.92	0.88	0.93	0.92	0.99	0.91	0.89	0.9	-0.25	0.9	0.54	-0.52	0.74	0.92		0.88	0.93	0.92	-0.52	0.42	-0.67	0.68	0.59	0.96	0.58	-0.94
Other Stockholder Equity	0.94	0.88	0.93	0.95	0.88	0.91	0.96	0.96	0.03	0.96	0.6	-0.16	0.65	0.88	0.88		0.91	0.94	-0.54	0.43	-0.83	0.83	0.4	0.76	0.66	-0.94
Total Liab	0.99	0.96	0.99	0.98	0.93	0.99	0.92	0.96	-0.09	0.96	0.56	-0.18	0.72	0.99	0.93	0.91		0.98	-0.58	0.55	-0.61	0.63	0.64	0.86	0.61	-0.92
Total Current Assets	1.0	0.96	0.99	1.0	0.93	1.0	0.97	0.99	0.0	0.99	0.59	-0.18	0.77	0.98	0.92	0.94	0.98		-0.62	0.5	-0.64	0.71	0.51	0.82	0.69	-0.96
Short Term Debt	-0.61	-0.78	-0.59	-0.61	-0.58	-0.63	-0.62	-0.66	0.04	-0.66	-0.7	0.15	-0.51	-0.53	-0.52	-0.54	-0.58	-0.62		-0.74	0.47	-0.29	-0.4	-0.44	-0.6	0.63
Intangible Assets	0.51	0.64	0.51	0.49	0.45	0.54	0.39	0.51	-0.19	0.51	0.53	-0.05	0.09	0.47	0.42	0.43	0.55	0.5	-0.74		-0.42	-0.06	0.73	0.45	0.25	-0.42
Common Stock	-0.64	-0.61	-0.64	-0.65	-0.66	-0.59	-0.69	-0.69	0.02	-0.69	-0.49	0.26	-0.24	-0.54	-0.67	-0.83	-0.61	-0.64	0.47	-0.42		-0.71	-0.32	-0.6	-0.48	0.7
Property Plant Equipment	0.7	0.58	0.69	0.72	0.69	0.65	0.83	0.75	0.1	0.75	0.39	-0.19	0.62	0.62	0.68	0.83	0.63	0.71	-0.29	-0.06	-0.71		-0.06	0.51	0.75	-0.79
Short Long Term Debt Total	0.54	0.59	0.56	0.49	0.56	0.54	0.32	0.45	-0.56	0.45	0.43	-0.26	0.19	0.58	0.59	0.4	0.64	0.51	-0.4	0.73	-0.32	-0.06		0.73	-0.02	-0.39
Property Plant And Equipment Net	0.83	0.79	0.84	0.81	0.95	0.81	0.74	0.78	-0.46	0.78	0.54	-0.61	0.64	0.84	0.96	0.76	0.86	0.82	-0.44	0.45	-0.6	0.51	0.73		0.38	-0.84
Current Deferred Revenue	0.67	0.65	0.68	0.69	0.63	0.68	0.79	0.72	0.26	0.72	0.24	-0.14	0.56	0.64	0.58	0.66	0.61	0.69	-0.6	0.25	-0.48	0.75	-0.02	0.38		-0.73
Net Debt	-0.95	-0.92	-0.95	-0.96	-0.97	-0.94	-0.98	-0.97	0.06	-0.97	-0.63	0.37	-0.8	-0.91	-0.94	-0.94	-0.92	-0.96	0.63	-0.42	0.7	-0.79	-0.39	-0.84	-0.73

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Revolve Group Account Relationship Matchups

Revolve Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	232.3M	305.8M	480.4M	579.3M	608.9M	358.7M
Other Current Liab	16.7M	66.4M	92.8M	118.4M	122.7M	67.7M
Total Current Liabilities	101.5M	105.7M	160.2M	181.1M	189.6M	133.4M
Total Stockholder Equity	130.8M	200.1M	317.0M	379.6M	385.1M	217.7M
Net Tangible Assets	127.3M	196.8M	313.8M	375.9M	432.3M	453.9M
Retained Earnings	56.7M	114.0M	213.4M	269.2M	268.4M	143.0M
Accounts Payable	29.8M	39.3M	54.3M	50.8M	47.8M	38.1M
Cash	65.4M	146.0M	218.5M	234.7M	245.4M	130.4M
Other Assets	15.9M	14.3M	21.8M	25.6M	1.0	0.95
Cash And Short Term Investments	65.4M	146.0M	218.5M	234.7M	245.4M	130.4M
Net Receivables	5.5M	15.3M	8.0M	8.4M	14.0M	10.0M
Common Stock Total Equity	69K	71K	73K	74K	66.6K	63.3K
Common Stock Shares Outstanding	57.3M	72.1M	74.5M	74.5M	73.6M	73.9M
Inventory	104.3M	95.3M	171.3M	215.2M	213.9M	144.5M
Other Current Assets	24.2M	20.3M	42.1M	59.9M	65.5M	68.8M
Other Stockholder Equity	74.0M	86.0M	103.6M	110.3M	116.7M	73.3M
Total Liab	101.5M	105.7M	163.4M	199.7M	223.7M	141.1M
Total Current Assets	199.3M	276.9M	439.8M	518.2M	528.6M	316.4M
Short Term Debt	52.8M	12.2M	7.5M	11.7M	13.7M	19.0M
Intangible Assets	240K	1.3M	1.2M	1.6M	1.9M	1.2M
Common Stock	69K	71K	73K	74K	72K	68.4K
Property Plant Equipment	13.5M	11.2M	15.5M	8.9M	10.3M	10.4M
Property Plant And Equipment Net	14.7M	11.2M	15.5M	31.9M	44.2M	46.4M
Current Deferred Revenue	2.1M	12.2M	83.2M	24.8M	17.9M	22.5M
Net Debt	(65.4M)	(146.0M)	(211.5M)	(210.2M)	(204.5M)	(194.2M)
Non Current Assets Total	32.9M	28.8M	40.6M	61.1M	80.3M	44.8M
Non Currrent Assets Other	642K	500K	2.7M	807K	2.2M	1.2M
Liabilities And Stockholders Equity	232.3M	305.8M	480.4M	579.3M	608.9M	391.7M
Non Current Liabilities Total	6.6M	4.8M	3.2M	18.7M	34.1M	35.8M
Net Invested Capital	130.8M	200.1M	317.0M	379.6M	385.1M	239.8M
Property Plant And Equipment Gross	14.7M	11.2M	24.9M	45.0M	62.2M	65.3M
Net Working Capital	97.8M	171.2M	279.6M	337.1M	339.0M	206.0M
Capital Stock	69K	71K	73K	74K	72K	68.4K

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