Revolve Group, Inc. - Understand $rvlv stock

$RVLV Market Cap: $2.525 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.094B

TTM

Gross Margin

52.37%

TTM

Net Earnings

$40.72M

TTM

Current Assets

$585.0M

Q3 2024

Current Liabilities

$216.0M

Q3 2024

Current Ratio

270.88%

Q3 2024

Total Assets

$670.9M

Q3 2024

Total Liabilities

$250.1M

Q3 2024

Book Value

$420.8M

Q3 2024

Cash

$252.8M

Q3 2024

P/E

62.01

Nov 29, 2024 EST

Free Cash Flow

$11.21M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$1.069B	$1.101B	$891.4M	$580.6M	$601.0M	$498.7M	$399.6M	$312.1M
YoY Change	-2.97%	23.56%	53.52%	-3.39%	20.5%	24.81%	28.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$1.069B	$1.101B	$891.4M	$580.6M	$601.0M	$498.7M	$399.6M	$312.1M
Cost Of Revenue	$514.5M	$509.1M	$401.6M	$275.4M	$279.0M	$233.4M	$205.9M	$166.7M
Gross Profit	$554.2M	$592.3M	$489.8M	$305.3M	$322.0M	$265.3M	$193.7M	$145.4M
Gross Profit Margin	51.86%	53.78%	54.95%	52.58%	53.57%	53.2%	48.47%	46.59%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$495.4M	$487.4M	$363.2M	$227.7M	$254.4M	$210.2M	$163.7M	$137.7M
YoY Change	1.65%	34.19%	59.48%	-10.49%	21.04%	28.41%	18.89%
% of Gross Profit	89.39%	82.28%	74.15%	74.6%	79.03%	79.24%	84.52%	94.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.000M	$4.700M	$4.400M	$4.500M	$3.600M	$2.500M	$2.500M	$2.370M
YoY Change	6.38%	6.82%	-2.22%	25.0%	44.0%	0.0%	5.49%
% of Gross Profit	0.9%	0.79%	0.9%	1.47%	1.12%	0.94%	1.29%	1.63%
Operating Expenses	$532.1M	$519.2M	$384.5M	$244.2M	$273.9M	$223.5M	$173.2M	$139.8M
YoY Change	2.48%	35.02%	57.46%	-10.82%	22.53%	29.07%	23.87%
Operating Profit	$22.13M	$73.14M	$105.3M	$61.07M	$48.10M	$41.80M	$20.52M	$5.600M
YoY Change	-69.74%	-30.54%	72.42%	26.96%	15.07%	103.67%	266.46%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$15.63M	$3.476M	-$563.0K	-$994.0K	-$931.0K	-$631.0K	-$1.431M	-$900.0K
YoY Change	349.57%	-717.41%	-43.36%	6.77%	47.54%	-55.9%	59.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$37.76M	$76.62M	$104.7M	$60.07M	$47.17M	$41.17M	$19.09M	$4.600M
YoY Change	-50.71%	-26.84%	74.34%	27.36%	14.57%	115.64%	315.02%
Income Tax	$9.614M	$17.92M	$4.888M	$3.282M	$11.50M	$10.53M	$14.09M	$2.400M
% Of Pretax Income	25.46%	23.39%	4.67%	5.46%	24.38%	25.58%	73.81%	52.17%
Net Earnings	$28.15M	$58.70M	$99.84M	$56.79M	$35.67M	$30.69M	$5.347M	$2.400M
YoY Change	-52.05%	-41.21%	75.81%	59.22%	16.24%	473.87%	122.79%
Net Earnings / Revenue	2.63%	5.33%	11.2%	9.78%	5.93%	6.15%	1.34%	0.77%
Basic Earnings Per Share	$0.39	$0.80	$1.38	$0.81	-$0.09	$0.47	$0.08
Diluted Earnings Per Share	$0.38	$0.79	$1.34	$0.79	-$0.09	$0.44	$0.08	$35.09K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$245.4M	$234.7M	$218.5M	$146.0M	$65.40M	$16.40M	$10.60M	$11.40M
YoY Change	4.57%	7.45%	49.63%	123.24%	298.78%	54.72%	-7.02%
Cash & Equivalents	$245.4M	$234.7M	$218.5M	$146.0M	$65.40M	$16.40M	$10.60M	$11.40M
Short-Term Investments
Other Short-Term Assets	$65.52M	$59.87M	$42.11M	$20.30M	$24.10M	$15.20M	$9.400M	$6.300M
YoY Change	9.43%	42.17%	107.46%	-15.77%	58.55%	61.7%	49.21%
Inventory	$203.6M	$215.2M	$171.3M	$95.30M	$104.3M	$102.2M	$76.20M	$69.20M
Prepaid Expenses
Receivables	$12.41M	$5.421M	$4.639M	$4.600M	$4.800M	$5.300M	$5.700M	$6.200M
Other Receivables	$1.625M	$2.974M	$3.375M	$10.70M	$700.0K	$0.00	$3.700M	$300.0K
Total Short-Term Assets	$528.6M	$518.2M	$439.8M	$276.9M	$199.3M	$139.2M	$105.5M	$93.40M
YoY Change	2.0%	17.82%	58.85%	38.94%	43.18%	31.94%	12.96%
Property, Plant & Equipment	$44.20M	$31.90M	$15.51M	$11.20M	$14.70M	$5.900M	$5.400M	$5.700M
YoY Change	38.58%	105.63%	38.5%	-23.81%	149.15%	9.26%	-5.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$32.18M	$25.56M	$21.81M	$14.30M	$15.90M	$14.40M	$10.10M	$13.70M
YoY Change	25.88%	17.23%	52.48%	-10.06%	10.42%	42.57%	-26.28%
Total Long-Term Assets	$80.30M	$61.10M	$40.57M	$28.90M	$33.00M	$22.90M	$18.50M	$22.70M
YoY Change	31.42%	50.6%	40.38%	-12.42%	44.1%	23.78%	-18.5%
Total Assets	$608.9M	$579.3M	$480.4M	$305.8M	$232.3M	$162.1M	$124.0M	$116.1M
YoY Change
Accounts Payable	$47.82M	$50.79M	$54.35M	$39.30M	$29.80M	$20.20M	$17.90M	$17.10M
YoY Change	-5.84%	-6.54%	38.28%	31.88%	47.52%	12.85%	4.68%
Accrued Expenses	$47.58M	$44.11M	$37.67M	$24.70M	$19.40M	$18.40M	$12.80M	$6.500M
YoY Change	7.86%	17.11%	52.49%	27.32%	5.43%	43.75%	96.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15.10M	$30.20M
YoY Change						-100.0%	-50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$189.6M	$181.1M	$160.2M	$105.7M	$101.5M	$82.30M	$76.00M	$74.00M
YoY Change	4.71%	13.02%	51.58%	4.14%	23.33%	8.29%	2.7%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$34.13M	$18.66M	$3.177M
YoY Change	82.89%	487.32%
Total Long-Term Liabilities	$34.13M	$18.66M	$3.177M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	82.89%	487.32%
Total Liabilities	$223.7M	$199.7M	$163.4M	$105.7M	$101.5M	$82.30M	$75.40M	$73.70M
YoY Change	12.02%	22.24%	54.59%	4.14%	23.33%	9.15%	2.31%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding	72.96M	73.31M	72.51M	69.77M	7.719M	41.94M	41.94M
Diluted Shares Outstanding	73.58M	74.52M	74.55M	72.06M	7.719M	44.58M	44.04M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.5247 Billion

About Revolve Group, Inc.

Revolve Group, Inc. engages in the retail of next-generation fashion for millennial and generation Z consumers. The company is headquartered in Cerritos, California and currently employs 1,478 full-time employees. The company went IPO on 2019-06-07. The firm is an online retailer and fashion brand. Through its Websites and mobile applications, it delivers a customer experience with a curated merchandise offering. The firm sells merchandise through two complementary segments: REVOLVE and FWRD. REVOLVE segment offers an assortment of premium apparel, footwear, beauty, accessories and home products from emerging, established and owned brands. FWRD segment offers an assortment of curated and elevated iconic and emerging luxury brands. Its platform connects a community of consumers, global fashion influencers, and emerging, established, and owned brands. Its brands include Lovers and Friends, GRLFRND, NBD, Camila Coelho, Alexandre Vauthier, and House of Harlow 1960. Its customers can engage with the Company in approximately 12 languages and pay in over 50 currencies using one of 20 payment methods, including third-party alternatives.

Industry: Retail-Catalog & Mail-Order Houses Peers: AMAZON COM INC Chewy, Inc. DoorDash, Inc. ETSY INC Qurate Retail, Inc. BEYOND, INC. Poshmark, Inc. Vivid Seats Inc. Xometry, Inc. Wayfair Inc.