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Revolve Group LLC

Consumer Cyclical US RVLV

24.01USD
0.05(0.21%)

Last update at 2026-03-10T20:00:00Z

Day Range

23.7224.52
LowHigh

52 Week Range

12.2532.59
LowHigh

Fundamentals

  • Previous Close 23.96
  • Market Cap1275.68M
  • Volume654584
  • P/E Ratio40.18
  • Dividend Yield-%
  • EBITDA43.19M
  • Revenue TTM1070.09M
  • Revenue Per Share TTM14.59
  • Gross Profit TTM 592.32M
  • Diluted EPS TTM0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 76.62M 104.73M 60.07M 47.17M 41.17M
Minority interest - - 0.00000M 0.00000M 0.05M
Net income 58.70M 99.84M 56.79M 35.67M 30.68M
Selling general administrative 147.12M 110.63M 87.35M 97.01M 78.49M
Selling and marketing expenses 372.07M 273.90M 156.87M 176.85M 145.01M
Gross profit 592.32M 489.82M 305.28M 321.95M 265.31M
Reconciled depreciation 4.79M 4.51M 4.83M 3.95M 2.87M
Ebit 73.14M 105.29M 61.07M 48.10M 41.80M
Ebitda 77.93M 109.80M 65.89M 52.05M 44.66M
Depreciation and amortization 4.79M 4.51M 4.83M 3.95M 2.87M
Non operating income net other 3.48M -0.56300M -0.99400M - -
Operating income 73.14M 105.29M 61.07M 48.10M 41.80M
Other operating expenses 1028.28M 786.10M 519.58M 552.89M 456.94M
Interest expense -3.47600M 0.56M 0.99M 0.93M 0.00000M
Tax provision 17.92M 4.89M 3.28M 11.50M 10.53M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 17.92M 4.89M 3.28M 11.50M 10.53M
Total revenue 1101.42M 891.39M 580.65M 600.99M 498.74M
Total operating expenses 519.18M 384.53M 244.21M 273.86M 223.51M
Cost of revenue 509.09M 401.57M 275.37M 279.04M 233.43M
Total other income expense net 3.48M -0.56300M -0.99400M -0.93100M -0.63100M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 58.70M 99.84M 56.79M 35.67M 30.64M
Net income applicable to common shares 58.70M 99.84M 56.79M -5.14900M 19.73M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 579.32M 480.41M 305.75M 232.29M 162.07M
Intangible assets 1.60M 1.21M 1.26M 0.24M 0.56M
Earning assets - - - - -
Other current assets 59.87M 42.11M 20.33M 24.16M 4.13M
Total liab 199.75M 163.40M 105.69M 101.53M 82.26M
Total stockholder equity 379.57M 317.01M 200.06M 130.76M 79.82M
Deferred long term liab - - - - 0.00000M
Other current liab 99.70M 18.92M 66.35M 16.74M 13.54M
Common stock 0.07M 0.07M 0.07M 0.07M 3.55M
Capital stock 0.07M 0.07M 0.07M 0.07M 18.55M
Retained earnings 269.16M 213.35M 113.95M 56.68M 61.27M
Other liab - - - - 0.00000M
Good will 2.04M 2.04M 2.04M 2.04M 2.04M
Other assets 25.56M 21.80M 14.31M 15.93M 14.41M
Cash 234.72M 218.46M 146.01M 65.42M 16.37M
Cash and equivalents - - - - -
Total current liabilities 181.09M 160.22M 105.69M 101.53M 82.26M
Current deferred revenue 24.75M 83.19M - 2.13M 1.57M
Net debt -210.22100M -211.51200M -146.01300M -65.41800M -16.36900M
Short term debt 5.84M 3.77M 15.10M 52.84M 46.93M
Short long term debt - - - - 0.00000M
Short long term debt total 24.50M 6.94M - - -
Other stockholder equity 110.34M 103.59M 86.04M 74.02M 9.44M
Property plant equipment 8.93M 15.51M 11.21M 13.52M 5.91M
Total current assets 518.22M 439.84M 276.93M 199.34M 139.15M
Long term investments - - - - 0.00000M
Net tangible assets 375.93M 313.76M 196.76M 127.27M 62.21M
Short term investments - - - - 0.00000M
Net receivables 8.39M 8.01M 15.31M 5.51M 5.34M
Long term debt - - - - 0.00000M
Inventory 215.22M 171.26M 95.27M 104.26M 102.22M
Accounts payable 50.79M 54.34M 39.34M 29.81M 20.22M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - -10.27000M -9.44000M
Additional paid in capital - - - - 0.00000M
Common stock total equity 0.07M 0.07M 0.07M 0.07M 3.55M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 269.16M 213.35M 113.95M - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 0.81M 2.75M 0.50M 0.64M 0.73M
Deferred long term asset charges - - - - -
Non current assets total 61.10M 40.57M 28.83M 32.95M 22.92M
Capital lease obligations 24.50M 6.94M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.16700M -2.19500M -2.32400M -12.45500M -3.04500M
Change to liabilities 4.70M 15.01M 13.66M 9.59M 2.37M
Total cashflows from investing activities -5.16700M -2.19500M -2.32400M -12.45500M -3.04500M
Net borrowings - - - - -15.10000M
Total cash from financing activities 0.89M 12.77M 8.66M 15.18M -17.62100M
Change to operating activities 7.45M 12.30M -1.12000M 12.63M 14.21M
Net income 58.70M 99.84M 56.79M 35.67M 30.64M
Change in cash 16.27M 72.44M 80.59M 49.05M 5.78M
Begin period cash flow 218.46M 146.01M 65.42M 16.37M 10.59M
End period cash flow 234.72M 218.46M 146.01M 65.42M 16.37M
Total cash from operating activities 23.44M 62.31M 73.77M 46.06M 26.66M
Issuance of capital stock - 0.00000M 0.00000M 57.08M -
Depreciation 4.79M 4.51M 4.83M 3.95M 2.87M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory -43.96500M -75.98700M 8.98M -15.62300M -26.04600M
Change to account receivables -0.78200M -0.01800M 0.13M 0.59M 0.36M
Sale purchase of stock 0.89M 12.77M 8.66M -40.81600M 0.00000M
Other cashflows from financing activities -5.16700M 12.77M 38.66M -1.08200M -2.52100M
Change to netincome 0.17M -0.45900M 4.84M 0.45M -2.41500M
Capital expenditures 5.17M 2.19M 2.32M 12.46M 3.04M
Change receivables -0.78200M -0.01800M 0.13M - -
Cash flows other operating -0.17300M 6.09M -15.46300M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 19.16M 72.88M 80.11M - -
Change in working capital -40.21900M -41.57600M 7.32M 5.98M -4.48200M
Stock based compensation 5.86M 4.79M 3.36M 2.07M 1.40M
Other non cash items - -149.95900M -66.10500M -34.93500M -0.04700M
Free cash flow 18.27M 60.12M 71.45M 33.60M 23.61M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RVLV
Revolve Group LLC		 0.05 0.21% 24.01 40.18 40.82 1.21 3.27 1.00 30.12
AMZN
Amazon.com Inc		 0.84 0.39% 214.33 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd		 - -% 16.05 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.		 2.22 2.16% 104.86 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd		 4.21 3.17% 136.85 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

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Profile

Revolve Group, Inc. operates as an online fashion retailer for millennial and generation z consumers in the United States and internationally. It operates in two segments, REVOLVE and FWRD. The company operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, accessories, beauty, and home products from emerging, established, and owned brands, as well as luxury brands through its websites and mobile apps. 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.

Revolve Group LLC

12889 Moore Street, Cerritos, CA, United States, 90703

Key Executives

Name Title Year Born
Mr. Michael Karanikolas Co-Founder, Co-CEO & Chairman 1978
Mr. Michael Mente Co-Founder, Co-CEO & Director 1981
Mr. Jesse Timmermans Chief Financial Officer 1977
Mr. Erik Randerson C.F.A., CFA VP of Investor Relations 1968
Ms. Jodi Lumsdaine Chapin Gen. Counsel & Corp. Sec. NA
Ms. Raissa Gerona Chief Brand Officer 1983
Mr. Mitch Moseley Chief Exec. Officer of Owned Brands 1983
Mr. Ray Lingao Chief Planning Officer 1980
Ms. Lauren Yerkes Chief Merchandising Officer NA
Ms. Viviana Garcia Sr. VP of Product Operations - Owned Brands NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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