XNYSRVLV
Market cap2.17bUSD
Jan 07, Last price
30.70USD
1D
-1.98%
1Q
25.46%
IPO
-7.81%
Name
Revolve Group Inc
Chart & Performance
P/E
77.18
P/S
2.03
EPS
0.40
Div Yield, %
0.00%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
16.47%
Revenues
1.07b
-2.97%
Net income
28m
-52.05%
CFO
43m
+84.94%
Earnings
Feb 25, 2025
Profile
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear, accessories, and beauty styles under established and emerging brands, as well as owned brands. It also provides various luxury brands. The company was formerly known as Advance Holdings, LLC and changed its name to Revolve Group, Inc. in October 2018. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,068,719 -2.97% | 1,101,416 23.56% | ||||||
Cost of revenue | 1,009,931 | 1,028,276 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 58,788 | 73,140 | ||||||
NOPBT Margin | 5.50% | 6.64% | ||||||
Operating Taxes | 9,614 | 17,919 | ||||||
Tax Rate | 16.35% | 24.50% | ||||||
NOPAT | 49,174 | 55,221 | ||||||
Net income | 28,147 -52.05% | 58,697 -41.21% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (30,913) | 887 | ||||||
BB yield | 2.53% | -0.05% | ||||||
| Debt | ||||||||
Debt current | 13,726 | 5,844 | ||||||
Long-term debt | 109,241 | 43,162 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (34,126) | (13,449) | ||||||
Net debt | (122,482) | (185,718) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 43,342 | 23,436 | ||||||
CAPEX | (4,198) | (5,167) | ||||||
Cash from investing activities | (4,198) | (5,167) | ||||||
Cash from financing activities | (30,377) | 887 | ||||||
FCF | 22,236 | (4,485) | ||||||
| Balance | ||||||||
Cash | 245,449 | 234,724 | ||||||
Long term investments | ||||||||
Excess cash | 192,013 | 179,653 | ||||||
Stockholders' equity | 268,427 | 269,235 | ||||||
Invested Capital | 240,979 | 210,745 | ||||||
ROIC | 21.77% | 31.62% | ||||||
ROCE | 13.58% | 18.11% | ||||||
| EV | ||||||||
Common stock shares outstanding | 73,583 | 74,520 | ||||||
Price | 16.58 -25.52% | 22.26 -60.28% | ||||||
Market cap | 1,220,006 -26.45% | 1,658,815 -60.29% | ||||||
EV | 1,097,524 | 1,473,097 | ||||||
EBITDA | 63,882 | 77,931 | ||||||
EV/EBITDA | 17.18 | 18.90 | ||||||
Interest | 3,476 | |||||||
Interest/NOPBT | 4.75% | |||||||