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REV - Revlon, Inc.

NYSE -> Consumer Defensive -> Household & Personal Products
New York, United States

REV price evolution
REV
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $70 $102.4 $73.3 $109.8
Short term investments
Net receivables $337.8 $383.8 $391.3 $314.3
Inventory $450.6 $417.4 $461.5 $441.9
Total current assets $992.3 $1039.6 $1058.8 $1001.2
Long term investments
Property, plant & equipment $291.4 $297.3 $305.9 $321.6
Goodwill & intangible assets $944.9 $955 $964.6 $975.2
Total noncurrent assets $1382.5 $1392.9 $1389.4 $1417.6
Total investments
Total assets $2374.8 $2432.5 $2448.2 $2418.8
Current liabilities
Accounts payable $263.7 $217.7 $245.6 $197
Deferred revenue
Short long term debt $116.3 $137.9 $164.4 $130.5
Total current liabilities $795.8 $787.6 $810.5 $731.4
Long term debt $3307.1 $3305.5 $3302.3 $3299.4
Total noncurrent liabilities $3657.6 $3659 $3704 $3707.4
Total debt $3423.4 $3443.4 $3466.7 $3429.9
Total liabilities $4453.4 $4446.6 $4514.5 $4438.8
Shareholders' equity
Retained earnings -$2905.6 -$2838.6 -$2848.5 -$2795.4
Other shareholder equity -$230.8 -$234.7 -$273.4 -$276.3
Total shareholder equity -$2078.6 -$2014.1 -$2066.3 -$2020
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $102.4 $97.1 $104.3 $87.3
Short term investments
Net receivables $383.8 $352.3 $423.4 $431.3
Inventory $417.4 $462.6 $448.4 $523.2
Total current assets $1039.6 $1046.4 $1111.4 $1193.8
Long term investments
Property, plant & equipment $297.3 $352 $408.6 $354.5
Goodwill & intangible assets $955 $994.5 $1164.4 $1205.9
Total noncurrent assets $1392.9 $1481.3 $1869.2 $1823
Total investments
Total assets $2432.5 $2527.7 $2980.6 $3016.8
Current liabilities
Accounts payable $217.7 $203.3 $251.8 $332.1
Deferred revenue
Short long term debt $137.9 $220 $290.2 $357.4
Total current liabilities $787.6 $844.2 $956.9 $1120.4
Long term debt $3305.5 $3105 $2906.2 $2727.7
Total noncurrent liabilities $3659 $3545.5 $3244.9 $2953.2
Total debt $3443.4 $3325 $3196.4 $3085.1
Total liabilities $4446.6 $4389.7 $4201.8 $4073.6
Shareholders' equity
Retained earnings -$2838.6 -$2631.7 -$2012.7 -$1855
Other shareholder equity -$234.7 -$277.9 -$247.4 -$234.2
Total shareholder equity -$2014.1 -$1862 -$1221.2 -$1056.8
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $479.6 $615.2 $521.1 $497.4
Cost of revenue $196.9 $240.4 $221.2 $196.3
Gross Profit $282.7 $374.8 $299.9 $301.1
Operating activities
Research & development
Selling, general & administrative $256.9 $303.1 $256.1 $279.4
Total operating expenses $339.9 $382.5 $347.6 $211.6
Operating income -$57.2 -$7.7 -$47.7 $89.5
Income from continuing operations
EBIT $4.9 $56.1 $15.4 $1.4
Income tax expense $9.8 -$17.6 $5.4 $7.2
Interest expense $62.1 $63.8 $63.1 $61.9
Net income
Net income -$67 $9.9 -$53.1 -$67.7
Income (for common shares) -$67 $9.9 -$53.1 -$67.7
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $2078.7 $1904.3 $2419.6 $2564.5
Cost of revenue $849.1 $860.5 $1052.2 $1117
Gross Profit $1229.6 $1043.8 $1367.4 $1447.5
Operating activities
Research & development
Selling, general & administrative $1099.1 $1071.8 $1316.6 $1460.5
Total operating expenses $1430.3 $1504 $1532.4 $1719.3
Operating income -$200.7 -$460.2 -$165 -$271.8
Income from continuing operations
EBIT $47 -$216.9 $39.1 -$115.4
Income tax expense $6.2 $158.8 $0.2 $2.2
Interest expense $247.7 $243.3 $196.6 $176.6
Net income
Net income -$206.9 -$619 -$157.7 -$294.2
Income (for common shares) -$206.9 -$619 -$157.7 -$294.2
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income -$67 $9.9 -$53.1 -$67.7
Operating activities
Depreciation $27.6 $28.9 $31.2 $32.3
Business acquisitions & disposals $2.1
Stock-based compensation $1.8 $3.6 $3.9 $3.4
Total cash flows from operations $6.7 $75.7 -$47.4 -$10.9
Investing activities
Capital expenditures -$2.3 -$7.9 -$3.4 -$2.2
Investments
Total cash flows from investing -$2.3 -$7.9 -$3.4 -$0.1
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$34.3 -$38.3 $15.6 $37.5
Total cash flows from financing -$37.6 -$38.3 $15.5 $37.4
Effect of exchange rate -$0.1 -$0.3 -$1.4 $0.3
Change in cash and equivalents -$33.3 $29.2 -$36.7 $26.7
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$206.9 -$619 -$157.7 -$294.2
Operating activities
Depreciation $125.7 $143.3 $162.9 $177.2
Business acquisitions & disposals $2.1 $31.1
Stock-based compensation $14 $10.4 $8.1 $17.2
Total cash flows from operations -$11 -$97.3 -$68.3 -$170.8
Investing activities
Capital expenditures -$14.2 -$10.3 -$29 -$57.2
Investments
Total cash flows from investing -$12.1 -$10.3 $2.1 -$57.2
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $46.9 $104.5 $86.8 $238.1
Total cash flows from financing $44.2 $102.5 $84.3 $233.1
Effect of exchange rate -$2.7 $3.1 -$1.1 -$5
Change in cash and equivalents $18.4 -$2 $17 $0.1
Fundamentals
Market cap $302.74M
Enterprise value $3.66B
Shares outstanding 58.67M
Revenue $2.11B
EBITDA $197.80M
EBIT $77.80M
Net Income -$177.90M
Revenue Q/Q 7.78%
Revenue Y/Y 11.44%
P/E ratio -1.70
EV/Sales 1.73
EV/EBITDA 18.48
EV/EBIT 46.99
P/S ratio 0.14
P/B ratio -0.16
Book/Share -31.49
Cash/Share 1.19
EPS -$3.03
ROA -7.36%
ROE 8.70%
Debt/Equity -2.21
Net debt/EBITDA 22.16
Current ratio 1.25
Quick ratio 0.68