2022 Q2 Form 10-Q Financial Statement
#000095017022014315 Filed on August 03, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $290.1M | $283.5M | $239.8M |
YoY Change | 26.87% | 58.46% | 70.32% |
Cost Of Revenue | $127.8M | $129.1M | $108.3M |
YoY Change | 26.05% | 56.96% | 74.74% |
Gross Profit | $162.2M | $154.4M | $131.5M |
YoY Change | 27.53% | 59.74% | 66.83% |
Gross Profit Margin | 55.94% | 54.47% | 54.82% |
Selling, General & Admin | $135.1M | $118.7M | $99.53M |
YoY Change | 51.78% | 66.95% | 60.01% |
% of Gross Profit | 83.24% | 76.85% | 75.71% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.203M | $1.102M | $1.118M |
YoY Change | 7.31% | -4.17% | -5.25% |
% of Gross Profit | 0.74% | 0.71% | 0.85% |
Operating Expenses | $143.0M | $126.0M | $99.53M |
YoY Change | 51.62% | 66.95% | 60.27% |
Operating Profit | $19.28M | $28.45M | $31.94M |
YoY Change | -41.45% | 34.1% | 91.23% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $1.813M | $516.0K | -$224.0K |
YoY Change | -786.74% | -321.46% | -68.0% |
Pretax Income | $21.09M | $28.97M | $31.71M |
YoY Change | -35.43% | 38.05% | 99.45% |
Income Tax | $4.820M | $6.398M | $2.330M |
% Of Pretax Income | 22.85% | 22.09% | 7.35% |
Net Earnings | $16.27M | $22.57M | $29.38M |
YoY Change | -48.4% | 1.42% | 54.64% |
Net Earnings / Revenue | 5.61% | 7.96% | 12.25% |
Basic Earnings Per Share | $0.22 | $0.31 | |
Diluted Earnings Per Share | $0.22 | $0.30 | $392.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 73.31M | 73.26M | |
Diluted Shares Outstanding | 74.64M | 74.80M |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $237.9M | $270.6M | $218.5M |
YoY Change | 8.32% | 47.95% | 49.63% |
Cash & Equivalents | $237.9M | $270.6M | $218.5M |
Short-Term Investments | |||
Other Short-Term Assets | $57.02M | $58.13M | $42.11M |
YoY Change | 80.23% | 121.86% | 107.46% |
Inventory | $208.5M | $179.2M | $171.3M |
Prepaid Expenses | |||
Receivables | $7.814M | $11.39M | $4.639M |
Other Receivables | $6.820M | $466.0K | $3.375M |
Total Short-Term Assets | $518.0M | $519.8M | $439.8M |
YoY Change | 33.1% | 57.03% | 58.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.048M | $8.867M | $8.946M |
YoY Change | -12.13% | -18.14% | -20.2% |
Goodwill | $2.042M | $2.042M | $2.042M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $1.321M | $1.259M | $1.812M |
YoY Change | -7.55% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.256M | $3.107M | $2.746M |
YoY Change | -80.33% | 9.17% | 449.2% |
Total Long-Term Assets | $50.51M | $50.95M | $40.57M |
YoY Change | 30.12% | 33.36% | 40.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $518.0M | $519.8M | $439.8M |
Total Long-Term Assets | $50.51M | $50.95M | $40.57M |
Total Assets | $568.5M | $570.8M | $480.4M |
YoY Change | 32.83% | 54.58% | 57.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $60.09M | $75.13M | $54.35M |
YoY Change | 2.48% | 51.2% | 38.15% |
Accrued Expenses | $43.02M | $40.62M | $33.90M |
YoY Change | 34.54% | 57.76% | 37.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $199.8M | $217.2M | $160.2M |
YoY Change | 26.03% | 60.16% | 51.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $12.52M | $13.11M | $3.177M |
YoY Change | |||
Total Long-Term Liabilities | $12.52M | $13.11M | $3.177M |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $199.8M | $217.2M | $160.2M |
Total Long-Term Liabilities | $12.52M | $13.11M | $3.177M |
Total Liabilities | $212.3M | $230.3M | $163.4M |
YoY Change | 29.82% | 62.71% | 54.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $249.3M | $235.2M | $213.4M |
YoY Change | 87.23% | ||
Common Stock | $106.8M | $105.2M | $103.6M |
YoY Change | 15.19% | 20.4% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $356.2M | $340.5M | $317.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $568.5M | $570.8M | $480.4M |
YoY Change | 32.83% | 54.58% | 57.13% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $16.27M | $22.57M | $29.38M |
YoY Change | -48.4% | 1.42% | 54.64% |
Depreciation, Depletion And Amortization | $1.203M | $1.102M | $1.118M |
YoY Change | 7.31% | -4.17% | -5.25% |
Cash From Operating Activities | -$29.35M | $53.80M | -$6.098M |
YoY Change | -188.02% | 62.0% | 147.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.446M | $1.070M | -$427.0K |
YoY Change | 181.87% | 45.38% | -11.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.446M | -$1.070M | -$427.0K |
YoY Change | 181.87% | 45.38% | -11.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 242.0K | 126.0K | 3.318M |
YoY Change | -93.79% | -97.08% | -132.03% |
NET CHANGE | |||
Cash From Operating Activities | -29.35M | 53.80M | -6.098M |
Cash From Investing Activities | -1.446M | -1.070M | -427.0K |
Cash From Financing Activities | 242.0K | 126.0K | 3.318M |
Net Change In Cash | -30.56M | 52.15M | -3.207M |
YoY Change | -183.19% | 41.36% | -75.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$29.35M | $53.80M | -$6.098M |
Capital Expenditures | -$1.446M | $1.070M | -$427.0K |
Free Cash Flow | -$27.91M | $52.73M | -$5.671M |
YoY Change | -182.42% | 62.37% | 186.41% |
Facts In Submission
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Q2 | ||
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2022-06-30 | ||
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REVOLVE GROUP, INC. | ||
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DE | ||
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12889 Moore Street | ||
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0.75 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
53839000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
38841000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
53790000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73312000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72387000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73289000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72085000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74635000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74422000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74720000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74228000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16273000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31538000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
38841000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
53790000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2195000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-55000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2896000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
49000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2195000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-55000 | |
us-gaap |
Profit Loss
ProfitLoss
|
53790000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2305000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2271000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2886000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2328000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3175000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2741000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37244000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23555000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
3445000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
1524000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14905000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11301000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
757000 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.00 | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9120000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
510000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2236000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5742000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3913000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
19297000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
96000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7241000 | ||
rvlv |
Increase Decrease Customer Refund Liability Current
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
20497000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
4213000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24445000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66556000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2516000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1253000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2516000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1253000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
368000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8217000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
368000 | ||
rvlv |
Increase Decrease Customer Refund Liability Current
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
18422000 | ||
rvlv |
Right Of Use Lease Assets And Current And Non Current Lease Liabilities
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
-324000 | ||
rvlv |
Right Of Use Lease Assets And Current And Non Current Lease Liabilities
RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities
|
406000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8217000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2896000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
49000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19401000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
73569000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
218455000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
146013000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
237856000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
219582000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14608000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
610000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2504000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2776000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11481000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1440000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Note 1. Description of Business</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Revolve Group, Inc., or REVOLVE, is an online retailer and fashion brand. Through our websites and mobile applications, we deliver an aspirational customer experience from a vast, yet curated, merchandise offering. Our dynamic platform connects a deeply engaged community of consumers, global fashion influencers, and emerging, established and owned brands. We are headquartered in Los Angeles County, California.</span></p> | ||
CY2021Q2 | rvlv |
Contract With Customer Liability Sales Return Reserves Provision
ContractWithCustomerLiabilitySalesReturnReservesProvision
|
218469000 | |
rvlv |
Contract With Customer Liability Sales Return Reserves Provision
ContractWithCustomerLiabilitySalesReturnReservesProvision
|
726467000 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
35677 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
344614 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-left:4.533%;text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include: the allowance for sales returns, the valuation of deferred tax assets, inventory, equity‑based compensation, goodwill, and breakage of store credit and gift cards.</span></p> | ||
rvlv |
Loyalty Program Description
LoyaltyProgramDescription
|
In March 2020 we launched the REVOLVE Loyalty Club within the REVOLVE segment and in April 2021 we expanded the program to include the FWRD segment. Eligible customers who enroll in the program will generally earn points for every dollar spent and will automatically receive a $20 reward once they earn 2,000 points. | ||
rvlv |
Reward Amount Per Two Thousand Reward Point
RewardAmountPerTwoThousandRewardPoint
|
20 | ||
rvlv |
Number Of Reward Point
NumberOfRewardPoint
|
2000 | ||
CY2022Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
69626000 | |
CY2021Q1 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
37471000 | |
CY2021Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
49296000 | |
CY2020Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
25602000 | |
CY2022Q2 | rvlv |
Contract With Customer Liability Sales Return Reserves Sales Return
ContractWithCustomerLiabilitySalesReturnReservesSalesReturn
|
387578000 | |
CY2021Q2 | rvlv |
Contract With Customer Liability Sales Return Reserves Sales Return
ContractWithCustomerLiabilitySalesReturnReservesSalesReturn
|
211916000 | |
rvlv |
Contract With Customer Liability Sales Return Reserves Sales Return
ContractWithCustomerLiabilitySalesReturnReservesSalesReturn
|
705970000 | ||
rvlv |
Contract With Customer Liability Sales Return Reserves Sales Return
ContractWithCustomerLiabilitySalesReturnReservesSalesReturn
|
347257000 | ||
CY2022Q2 | rvlv |
Contract With Customer Liability Sales Return Reserves Provision
ContractWithCustomerLiabilitySalesReturnReservesProvision
|
387745000 | |
rvlv |
Contract With Customer Liability Sales Return Reserves Provision
ContractWithCustomerLiabilitySalesReturnReservesProvision
|
365679000 | ||
CY2022Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
69793000 | |
CY2021Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
44024000 | |
CY2022Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
69793000 | |
CY2021Q2 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
44024000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
22.77 | ||
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
356213000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
200064000 | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6800000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
600000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
13500000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21093000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32665000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50059000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
53647000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4820000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1127000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11218000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-143000 | ||
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.035 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.224 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.003 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
340498000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
242000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1395000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2195000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16273000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
356213000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
227713000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3900000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1352000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-55000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31538000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264448000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
317014000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
368000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2886000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2896000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
38841000 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
290054000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
228614000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8217000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2328000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
49000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
53790000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264448000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
During the three and six months ended June 30, 2022 and 2021, no customer represented over 10% of net sales. | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
573552000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
407521000 | ||
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
162242000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
127218000 | |
us-gaap |
Gross Profit
GrossProfit
|
316653000 | ||
us-gaap |
Gross Profit
GrossProfit
|
223883000 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
290054000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
228614000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
573552000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
407521000 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
290054000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
228614000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
573552000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
407521000 | ||
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
26296000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
18521000 | |
CY2022Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
13612000 | |
CY2021Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
13059000 | |
CY2022Q2 | rvlv |
Prepaid Marketing
PrepaidMarketing
|
4957000 | |
CY2021Q4 | rvlv |
Prepaid Marketing
PrepaidMarketing
|
2746000 | |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
12154000 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7788000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
57019000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42114000 | |
CY2022Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
16296000 | |
CY2021Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
11023000 | |
CY2022Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
7036000 | |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
8216000 | |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3515000 | |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5594000 | |
CY2022Q2 | rvlv |
Accrued Selling And Distribution Current
AccruedSellingAndDistributionCurrent
|
4914000 | |
CY2021Q4 | rvlv |
Accrued Selling And Distribution Current
AccruedSellingAndDistributionCurrent
|
3893000 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11258000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5173000 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
43019000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
33899000 | |
CY2022Q2 | rvlv |
Store Credit Current
StoreCreditCurrent
|
10490000 | |
CY2021Q4 | rvlv |
Store Credit Current
StoreCreditCurrent
|
9630000 | |
CY2022Q2 | rvlv |
Accrued Liabilities For Gift Card
AccruedLiabilitiesForGiftCard
|
3273000 | |
CY2021Q4 | rvlv |
Accrued Liabilities For Gift Card
AccruedLiabilitiesForGiftCard
|
2977000 | |
CY2022Q2 | rvlv |
Loyalty Club Liability Current
LoyaltyClubLiabilityCurrent
|
4014000 | |
CY2021Q4 | rvlv |
Loyalty Club Liability Current
LoyaltyClubLiabilityCurrent
|
2974000 | |
CY2022Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
5052000 | |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3335000 | |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
22829000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18916000 |