RVLV - Revolve Group, Inc.
NYSE
->
Consumer Cyclical
->
Internet Retail
Cerritos,
United States
Type: Equity
RVLV price evolution
RVLV
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $245.45 | $266.9 | $269.33 | $283.32 |
| Short term investments | ||||
| Net receivables | $12.4 | $12.61 | $11.2 | $8.08 |
| Inventory | $203.59 | $202.88 | $205.31 | $190.15 |
| Total current assets | $528.59 | $553.52 | $551.32 | $547.33 |
| Long term investments | ||||
| Property, plant & equipment | $44.2 | $46.1 | $48.06 | $50.33 |
| Goodwill & intangible assets | $3.92 | $3.88 | $3.83 | $3.74 |
| Total noncurrent assets | $80.3 | $75.97 | $77.88 | $80.07 |
| Total investments | ||||
| Total assets | $608.89 | $629.5 | $629.2 | $627.4 |
| Current liabilities | ||||
| Accounts payable | $47.82 | $44.48 | $46.01 | $49.1 |
| Deferred revenue | ||||
| Short long term debt | $6.86 | $6.25 | $5.46 | $4.43 |
| Total current liabilities | $189.62 | $197.4 | $185.73 | $192.26 |
| Long term debt | $34.13 | $35.57 | $37.43 | $39.2 |
| Total noncurrent liabilities | $34.13 | $35.57 | $37.43 | $39.2 |
| Total debt | $40.99 | $41.82 | $42.88 | $43.63 |
| Total liabilities | $223.75 | $232.97 | $223.16 | $231.46 |
| Shareholders' equity | ||||
| Retained earnings | $268.36 | $281.4 | $292.22 | $284.09 |
| Other shareholder equity | ||||
| Total shareholder equity | $385.14 | $396.53 | $406.04 | $395.94 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $245.45 | $234.72 | $218.46 | $146.01 |
| Short term investments | ||||
| Net receivables | $12.4 | $8.39 | $4.64 | $4.62 |
| Inventory | $203.59 | $215.22 | $171.26 | $95.27 |
| Total current assets | $528.59 | $518.22 | $439.84 | $276.93 |
| Long term investments | ||||
| Property, plant & equipment | $44.2 | $31.9 | $15.51 | $11.21 |
| Goodwill & intangible assets | $3.92 | $3.64 | $3.25 | $3.3 |
| Total noncurrent assets | $80.3 | $61.1 | $40.57 | $28.83 |
| Total investments | ||||
| Total assets | $608.89 | $579.32 | $480.41 | $305.75 |
| Current liabilities | ||||
| Accounts payable | $47.82 | $50.79 | $54.34 | $39.34 |
| Deferred revenue | ||||
| Short long term debt | $6.86 | $5.84 | $3.77 | |
| Total current liabilities | $189.62 | $181.09 | $160.22 | $105.69 |
| Long term debt | $34.13 | $18.66 | $3.18 | |
| Total noncurrent liabilities | $34.13 | $18.66 | $3.18 | |
| Total debt | $40.99 | $24.5 | $6.94 | |
| Total liabilities | $223.75 | $199.75 | $163.4 | $105.69 |
| Shareholders' equity | ||||
| Retained earnings | $268.36 | $269.16 | $213.35 | $113.95 |
| Other shareholder equity | ||||
| Total shareholder equity | $385.14 | $379.57 | $317.01 | $200.06 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257.78 | $257.6 | $273.73 | |
| Cost of revenue | $123.73 | $124.37 | $126.03 | |
| Gross Profit | $134.05 | $133.23 | $147.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $122.85 | $123.72 | $130.94 | |
| Total operating expenses | $131.85 | $132.91 | $140.34 | |
| Operating income | $2.2 | $0.32 | $7.36 | |
| Income from continuing operations | ||||
| EBIT | $4.88 | $4.31 | $9.74 | |
| Income tax expense | $1.38 | $1.13 | $2.43 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $3.49 | $3.18 | $7.3 | |
| Income (for common shares) | $3.49 | $3.18 | $7.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1068.72 | $1101.42 | $891.39 | $580.65 |
| Cost of revenue | $514.52 | $509.09 | $401.57 | $275.37 |
| Gross Profit | $554.2 | $592.32 | $489.82 | $305.28 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $495.41 | $487.38 | $363.21 | $227.74 |
| Total operating expenses | $532.07 | $519.18 | $384.53 | $244.21 |
| Operating income | $22.13 | $73.14 | $105.29 | $61.07 |
| Income from continuing operations | ||||
| EBIT | $37.76 | $76.62 | $104.73 | $60.07 |
| Income tax expense | $9.61 | $17.92 | $4.89 | $3.28 |
| Interest expense | ||||
| Net income | ||||
| Net income | $28.15 | $58.7 | $99.84 | $56.79 |
| Income (for common shares) | $28.15 | $58.7 | $99.84 | $56.79 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $3.49 | $3.18 | $7.3 | $14.17 |
| Operating activities | ||||
| Depreciation | $1.34 | $1.29 | $1.24 | $1.22 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.61 | $1.23 | $1.72 | $1.28 |
| Total cash flows from operations | -$3.88 | $12.49 | -$14.1 | $48.83 |
| Investing activities | ||||
| Capital expenditures | -$1.08 | -$0.99 | -$0.97 | -$1.15 |
| Investments | ||||
| Total cash flows from investing | -$1.08 | -$0.99 | -$0.97 | -$1.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$18.28 | -$12.51 | $0.25 | $0.16 |
| Net borrowings | ||||
| Total cash flows from financing | -$18.28 | -$12.51 | $0.25 | $0.16 |
| Effect of exchange rate | $1.79 | -$1.41 | $0.83 | $0.76 |
| Change in cash and equivalents | -$21.45 | -$2.43 | -$13.99 | $48.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $28.15 | $58.7 | $99.84 | $56.79 |
| Operating activities | ||||
| Depreciation | $5.09 | $4.79 | $4.51 | $4.83 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.84 | $5.86 | $4.79 | $3.36 |
| Total cash flows from operations | $43.34 | $23.44 | $62.31 | $73.77 |
| Investing activities | ||||
| Capital expenditures | -$4.2 | -$5.17 | -$2.19 | -$2.32 |
| Investments | ||||
| Total cash flows from investing | -$4.2 | -$5.17 | -$2.19 | -$2.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$30.38 | $0.89 | $12.77 | $8.7 |
| Net borrowings | ||||
| Total cash flows from financing | -$30.38 | $0.89 | $12.77 | $8.66 |
| Effect of exchange rate | $1.96 | -$2.89 | -$0.44 | $0.49 |
| Change in cash and equivalents | $10.72 | $16.27 | $72.44 | $80.59 |
News
Fundamentals
| Market cap | $1.40B |
|---|---|
| Enterprise value | $1.19B |
| Shares outstanding | 71.29M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.53% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.63 |
| Book/Share | 5.40 |
| Cash/Share | 3.44 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.79 |
| Quick ratio | 1.71 |