Revolve Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Revolve Group LLC
RVLV Stock  USD 21.77  0.60  2.68%   
Revolve Group financial statements provide useful quarterly and yearly information to potential Revolve Group LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Revolve Group financial statements helps investors assess Revolve Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Revolve Group's valuation are summarized below:
Gross Profit
593.3 M
Profit Margin
0.0439
Market Capitalization
1.6 B
Enterprise Value Revenue
1.2192
Revenue
1.1 B
There are over one hundred nineteen available trending fundamental ratios for Revolve Group LLC, which can be analyzed over time and compared to other ratios. All traders should should check out Revolve Group's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Revolve Group Total Revenue

804.65 Million

Check Revolve Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Revolve Group's main balance sheet or income statement drivers, such as Tax Provision of 11.1 M, Discontinued Operations of 0.0 or Interest Expense of 4.2 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0 or PTB Ratio of 5.14. Revolve financial statements analysis is a perfect complement when working with Revolve Group Valuation or Volatility modules.
  
Check out the analysis of Revolve Group Correlation against competitors.

Revolve Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets400.2 M665.5 M273.2 M
Slightly volatile
Other Current Liabilities78.4 M141.9 M52.6 M
Slightly volatile
Total Current Liabilities142.6 M196.1 M109.6 M
Slightly volatile
Total Stockholder Equity247.1 M438.2 M157.7 M
Slightly volatile
Net Tangible Assets453.9 M432.3 M158.6 M
Slightly volatile
Retained Earnings164.4 M305.1 M104.2 M
Slightly volatile
Accounts Payable39.4 M45.1 M29 M
Slightly volatile
Cash147.3 M256.6 M88.8 M
Slightly volatile
Other Assets1.091.1512.4 M
Slightly volatile
Cash And Short Term Investments147.3 M256.6 M88.8 M
Slightly volatile
Net Receivables10.1 M10.3 M8.3 M
Slightly volatile
Good Will1.6 M2 M2 M
Slightly volatile
Common Stock Shares Outstanding74.5 M71.7 M59.2 M
Slightly volatile
Inventory156.5 M229.2 M117 M
Slightly volatile
Other Current Assets34.9 M64.9 M20.6 M
Slightly volatile
Other Stockholder Equity81.4 M133 M56.5 M
Slightly volatile
Total Liabilities153.2 M227.8 M115.6 M
Slightly volatile
Total Current Assets349.8 M561.1 M235.8 M
Slightly volatile
Short Term Debt17.1 M9.1 M24.4 M
Slightly volatile
Intangible Assets1.4 M2.3 M1.2 M
Slightly volatile
Common Stock61.6 K64.8 K927.5 K
Slightly volatile
Property Plant Equipment10.4 M10.3 M8.1 M
Slightly volatile
Short and Long Term Debt Total28.2 M40.7 M17.7 M
Slightly volatile
Property Plant And Equipment Net23.9 M45.2 M14.7 M
Slightly volatile
Current Deferred Revenue22.5 M20.6 M12.1 M
Slightly volatile
Non Current Assets Total53.6 M104.5 M35.8 M
Slightly volatile
Non Currrent Assets Other19 M18.1 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity434.3 M665.5 M278.8 M
Slightly volatile
Net Invested Capital270.1 M438.2 M161 M
Slightly volatile
Property Plant And Equipment Gross70.8 M67.4 M21.6 M
Slightly volatile
Net Working Capital230.5 M365 M132.1 M
Slightly volatile
Capital Stock61.6 K64.8 K10.5 M
Slightly volatile
Capital Surpluse102.8 M126.9 M86.3 M
Slightly volatile
Non Current Liabilities Other12 M21.5 M6.8 M
Slightly volatile

Revolve Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.1 M15.7 M7.3 M
Slightly volatile
Selling General Administrative121.5 M142.1 M121.4 M
Pretty Stable
Total Revenue804.6 M1.1 B578.8 M
Slightly volatile
Gross Profit423 M593.3 M297.3 M
Slightly volatile
Operating Income52.4 M51.4 M32.2 M
Slightly volatile
Net Income From Continuing Ops45.2 M48.8 M26.8 M
Slightly volatile
EBIT24.5 M25.8 M28.8 M
Slightly volatile
Cost Of Revenue381.6 M536.6 M281.5 M
Slightly volatile
Total Operating Expenses366 M337.3 M325 M
Slightly volatile
Income Before Tax55.7 M64.4 M33.7 M
Slightly volatile
Net Income44.9 M49.6 M26.7 M
Slightly volatile
Income Tax Expense11 M15.7 M7.2 M
Slightly volatile
Depreciation And Amortization4.5 M5.9 M3.7 M
Slightly volatile
Selling And Marketing Expenses246.8 M195.2 M174.1 M
Slightly volatile
EBITDA62.2 M51.4 M42.4 M
Slightly volatile
Reconciled Depreciation4.7 M5.2 M3.7 M
Slightly volatile

Revolve Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.4 M4.4 M3.4 M
Slightly volatile
Capital Expenditures4.9 M5.6 M4 M
Slightly volatile
Net Income44.7 M48.8 M26.5 M
Slightly volatile
End Period Cash Flow147.3 M256.6 M88.8 M
Slightly volatile
Change To Liabilities7.6 M5.4 M4.9 M
Slightly volatile
Stock Based Compensation10.5 M10 M3.2 M
Slightly volatile
Free Cash Flow38.7 M21 M26.2 M
Slightly volatile
Begin Period Cash Flow130.4 M245.4 M72.4 M
Slightly volatile
Cash And Cash Equivalents Changes16.4 M17.2 M64.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.992.09985.0843
Slightly volatile
PTB Ratio5.145.414631.9165
Slightly volatile
Days Sales Outstanding5.783.33956.178
Slightly volatile
Book Value Per Share6.496.17942.4271
Slightly volatile
Stock Based Compensation To Revenue0.00930.00890.0031
Slightly volatile
Capex To Depreciation1.281.27551.2114
Pretty Stable
PB Ratio5.145.414631.9165
Slightly volatile
EV To Sales1.811.90884.8997
Slightly volatile
ROIC0.07720.08130.121
Slightly volatile
Inventory Turnover2.732.34092.4393
Slightly volatile
Net Income Per Share0.470.69950.3716
Slightly volatile
Days Of Inventory On Hand118156149
Slightly volatile
Payables Turnover7.9411.89949.7829
Pretty Stable
Sales General And Administrative To Revenue0.150.12580.1499
Slightly volatile
Capex To Revenue0.00760.0050.008
Slightly volatile
Cash Per Share3.83.62191.3627
Slightly volatile
Days Payables Outstanding30.3830.673937.1316
Very volatile
ROE0.220.11310.1452
Slightly volatile
PE Ratio45.4847.8768472
Slightly volatile
Return On Tangible Assets0.0880.07490.0781
Slightly volatile
Earnings Yield0.01620.02090.0127
Slightly volatile
Intangibles To Total Assets0.00620.00650.018
Slightly volatile
Current Ratio1.792.86131.8467
Slightly volatile
Tangible Book Value Per Share6.426.11822.3783
Slightly volatile
Receivables Turnover67.4310969.5703
Slightly volatile
Graham Number4.989.86644.0807
Slightly volatile
Shareholders Equity Per Share6.496.18512.4298
Slightly volatile
Debt To Equity0.08830.0930.3587
Slightly volatile
Capex Per Share0.05430.07970.0582
Pretty Stable
Average Receivables10.9 M9.4 M11 M
Slightly volatile
Revenue Per Share8.415.94888.1426
Slightly volatile
Interest Debt Per Share0.30.57490.3415
Pretty Stable
Debt To Assets0.10.06120.1419
Slightly volatile
Enterprise Value Over EBITDA76.841.9465155
Slightly volatile
Price Earnings Ratio45.4847.8768472
Slightly volatile
Operating Cycle123159156
Slightly volatile
Price Book Value Ratio5.145.414631.9165
Slightly volatile
Days Of Payables Outstanding30.3830.673937.1316
Very volatile
Pretax Profit Margin0.05390.0570.0469
Slightly volatile
Ebt Per Ebit0.861.25340.9757
Slightly volatile
Operating Profit Margin0.05230.04550.0467
Slightly volatile
Effective Tax Rate0.320.24320.3799
Slightly volatile
Company Equity Multiplier2.051.51892.204
Slightly volatile
Long Term Debt To Capitalization0.03310.06070.0204
Slightly volatile
Total Debt To Capitalization0.170.0850.228
Slightly volatile
Return On Capital Employed0.10.10950.2076
Very volatile
Debt Equity Ratio0.08830.0930.3587
Slightly volatile
Ebit Per Revenue0.05230.04550.0467
Slightly volatile
Quick Ratio0.931.69220.8186
Slightly volatile
Net Income Per E B T0.580.7690.6351
Slightly volatile
Cash Ratio0.691.30850.5875
Slightly volatile
Cash Conversion Cycle92.22129118
Slightly volatile
Days Of Inventory Outstanding118156149
Slightly volatile
Days Of Sales Outstanding5.783.33956.178
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.210.78841.8318
Slightly volatile
Price To Book Ratio5.145.414631.9165
Slightly volatile
Fixed Asset Turnover23.7525.000250.056
Slightly volatile
Enterprise Value Multiple76.841.9465155
Slightly volatile
Debt Ratio0.10.06120.1419
Slightly volatile
Price Sales Ratio3.992.09985.0843
Slightly volatile
Return On Assets0.0880.07450.0772
Slightly volatile
Asset Turnover2.531.69772.4591
Slightly volatile
Net Profit Margin0.04220.04390.0352
Slightly volatile
Gross Profit Margin0.420.52510.4902
Slightly volatile
Price Fair Value5.145.414631.9165
Slightly volatile
Return On Equity0.220.11310.1452
Slightly volatile

Revolve Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap967.8 M1.1 B1.2 B
Slightly volatile
Enterprise Value804.2 M904.7 M986.4 M
Slightly volatile

Revolve Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments256.6 M

Revolve Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Revolve Group Financial Statements

Revolve Group investors use historical fundamental indicators, such as Revolve Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Revolve Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.6 M22.5 M
Total Revenue1.1 B804.6 M
Cost Of Revenue536.6 M381.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.15 
Capex To Revenue 0.00  0.01 
Revenue Per Share 15.95  8.40 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for Revolve Stock Analysis

When running Revolve Group's price analysis, check to measure Revolve Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.
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