Revolve Group, Inc. logo RVLV - Revolve Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $29.56 DETAILS
HIGH: $34.00
LOW: $26.00
MEDIAN: $28.00
CONSENSUS: $29.56
UPSIDE: 53.72%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue
Revenue 1,225.7 1,129.9 1,068.7 1,101.4 891.4 580.6 601.0 498.7 399.6 312.1
Cost of Revenue 569.9 536.6 514.5 509.1 401.6 275.4 279.0 233.4 205.9 168.8
Gross Profit 655.8 593.3 554.2 592.3 489.8 305.3 322.0 265.3 193.7 143.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 366.6 504.5 495.4 487.4 363.2 227.7 254.4 223.5 173.2 137.8
Other Expenses 214.9 37.4 36.7 31.8 21.3 16.5 19.4 (0.6) (1.4) 0
Operating Expenses 581.5 541.9 532.1 519.2 384.5 244.2 273.9 223.5 173.2 137.8
Operating Income
Operating Income 74.3 51.4 22.1 73.1 105.3 61.1 48.1 41.8 20.5 5.5
Interest Expense 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 86.9 56.6 27.2 77.9 109.8 65.9 52.0 44.7 23.4 7.9
EBIT 82.3 51.4 22.1 73.1 105.3 61.1 48.1 41.2 19.1 4.6
Income Before Tax 82.3 64.4 37.8 76.6 104.7 60.1 47.2 41.2 19.1 4.6
Income Tax Expense 21.2 15.7 9.6 17.9 4.9 3.3 11.5 10.5 14.1 2.4
Net Income 61.7 49.6 28.1 58.7 99.8 56.8 35.7 30.7 5.3 2.4
Per Share Data
EPS (Basic) 0.87 0.70 0.39 0.80 1.38 0.81 -0.09 0.45 0.08 0.05
EPS (Diluted) 0.86 0.69 0.38 0.79 1.34 0.79 -0.09 0.43 0.08 0.05
Shares Outstanding 71.3 70.8 73.0 73.3 72.5 69.8 57.3 67.9 67.9 43.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 292.3 256.6 245.4 234.7 218.5 146.0 65.4 16.4 10.6 11.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 16.6 11.5 14.0 8.4 8.0 15.3 5.5 5.3 9.4 6.5
Inventory 251.8 229.2 203.6 215.2 171.3 95.3 104.3 102.2 76.2 72.5
Other Current Assets 86.4 48.0 53.1 49.0 29.1 13.7 16.9 6.6 3.1 1.4
Total Current Assets 647.0 561.1 528.6 518.2 439.8 276.9 199.3 139.2 105.5 93.4
Non-Current Assets
Property, Plant & Equipment 44.2 45.2 44.2 31.9 15.5 11.2 13.5 5.9 5.4 5.7
Goodwill 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Intangible Assets 2.4 2.3 1.9 1.6 1.2 1.3 1.5 0.6 0.9 1.2
Long-Term Investments 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 29.6 18.1 2.2 0.8 2.7 0.5 0.6 0.7 0.2 0.2
Total Non-Current Assets 118.0 104.5 80.3 61.1 40.6 28.8 32.9 22.9 18.5 22.7
Total Assets 765.0 665.5 608.9 579.3 480.4 305.8 232.3 162.1 124.0 116.1
Current Liabilities
Account Payables 56.4 45.1 47.8 50.8 54.3 39.3 29.8 20.2 17.9 17.1
Short-Term Debt 10.5 0 0 0 0 0 0 0 15.1 30.2
Deferred Revenue 0 0 0 0 0 0 2.1 1.6 1.2 0
Other Current Liabilities 162.2 103.4 94.2 86.0 68.2 41.4 49.7 54.9 34.8 22.8
Total Current Liabilities 230.5 196.1 189.6 181.1 160.2 105.7 101.5 82.3 76.0 74.0
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 21.9 31.7 34.1 18.7 3.2 0 0 0 0 0
Total Liabilities 252.5 227.8 223.7 199.7 163.4 105.7 101.5 82.3 76.0 74.0
Stockholders' Equity
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 3.5 2.1 1.2
Retained Earnings 368.2 305.1 268.4 269.2 213.4 114.0 56.7 61.3 31.5 (1.2)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (9.4) (6.9) 26.1
Total Stockholders' Equity 512.5 438.2 385.1 379.6 317.0 200.1 130.8 79.8 48.6 42.4
Total Liabilities & Equity 765.0 665.5 608.9 579.3 480.4 305.8 232.3 162.1 124.0 116.1
Debt Metrics
Total Debt 32.5 40.7 41.0 24.5 6.9 0 0 0 15.1 30.2
Net Debt (259.8) (215.9) (204.5) (210.2) (211.5) (146.0) (65.4) (16.4) 4.5 18.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 61.1 48.8 28.1 58.7 99.8 56.8 35.7 30.6 5 2.4
Depreciation & Amortization 4.6 5.2 5.1 4.8 4.5 4.8 4.0 2.9 2.8 2.4
Stock-Based Compensation 10.6 10.0 5.8 5.9 4.8 3.4 2.1 1.4 0.9 0.0
Change in Working Capital (17.9) (30.4) 9.5 (40.2) (41.6) 7.3 6.0 (4.5) 4.1 (6.1)
Other Non-Cash Items 3.9 0 0 0 0 0 57.0 26.7 15.4 14.7
Operating Cash Flow 59.4 26.7 43.3 23.4 62.3 73.8 46.1 26.7 16.5 (1.5)
Investing Activities
Capital Expenditure (11.4) (5.6) (4.2) (5.2) (2.2) (2.3) (12.5) (3.0) (2.3) (3.0)
Acquisitions 0 (0.4) 0 0 0 0 0 0 0 0
Purchases of Investments (1.7) (3.0) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (1.8) 0 0 0 0 0 0 0 0 0
Investing Cash Flow (14.9) (9.1) (4.2) (5.2) (2.2) (2.3) (12.5) (3.0) (2.3) (3.0)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 (15.1) (15.1) 0
Stock Repurchased (2.0) (11.8) (30.9) 0 0 0 (40.8) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.6 6.4 0.5 0.9 12.8 8.7 0 (2.5) 0 5.1
Financing Cash Flow (1.4) (5.4) (30.4) 0.9 12.8 8.7 15.2 (17.6) (15.1) 5.1
Cash Position
Net Change in Cash 46.6 11.2 10.7 16.3 72.4 80.6 49.0 5.8 (0.9) 0.6
Cash at Beginning 256.6 245.4 234.7 218.5 146.0 65.4 16.4 10.6 11.5 10.8
Cash at End 303.2 256.6 245.4 234.7 218.5 146.0 65.4 16.4 10.6 11.5
Free Cash Flow 48.0 21.0 39.1 18.3 60.1 71.4 33.6 23.6 14.2 (4.5)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Income Statement
Revenue 1,225.7 1,129.9 1,068.7 1,101.4 891.4 580.6 601.0 498.7 399.6 312.1
Gross Profit 655.8 593.3 554.2 592.3 489.8 305.3 322.0 265.3 193.7 143.3
Operating Income 74.3 51.4 22.1 73.1 105.3 61.1 48.1 41.8 20.5 5.5
Net Income 61.7 49.6 28.1 58.7 99.8 56.8 35.7 30.7 5.3 2.4
EPS (Diluted) 0.86 0.69 0.38 0.79 1.34 0.79 -0.09 0.43 0.08 0.05
Balance Sheet
Cash & Equivalents 292.3 256.6 245.4 234.7 218.5 146.0 65.4 16.4 10.6 11.5
Total Assets 765.0 665.5 608.9 579.3 480.4 305.8 232.3 162.1 124.0 116.1
Total Debt 32.5 40.7 41.0 24.5 6.9 0 0 0 15.1 30.2
Stockholders' Equity 512.5 438.2 385.1 379.6 317.0 200.1 130.8 79.8 48.6 42.4
Cash Flow
Operating Cash Flow 59.4 26.7 43.3 23.4 62.3 73.8 46.1 26.7 16.5 (1.5)
Capital Expenditure (11.4) (5.6) (4.2) (5.2) (2.2) (2.3) (12.5) (3.0) (2.3) (3.0)
Free Cash Flow 48.0 21.0 39.1 18.3 60.1 71.4 33.6 23.6 14.2 (4.5)