Revolve Group, Inc. (BMV:RVLV)

DFS Statistics

Total Valuation

Revolve Group has a market cap or net worth of MXN 25.42 billion. The enterprise value is 20.31 billion.

Market Cap	25.42B
Enterprise Value	20.31B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.12M

Valuation Ratios

The trailing PE ratio is 29.76 and the forward PE ratio is 27.90.

PE Ratio	29.76
Forward PE	27.90
PS Ratio	1.14
PB Ratio	2.88
P/TBV Ratio	2.90
P/FCF Ratio	21.10
P/OCF Ratio	19.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 16.86.

EV / Earnings	23.79
EV / Sales	0.92
EV / EBITDA	13.60
EV / EBIT	17.40
EV / FCF	16.86

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.

Current Ratio	2.71
Quick Ratio	1.46
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	13.66M
Profits Per Employee	523,303
Employee Count	1,632
Asset Turnover	1.71
Inventory Turnover	2.31

Taxes

In the past 12 months, Revolve Group has paid 298.43 million in taxes.

Income Tax	298.43M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.63%
50-Day Moving Average	370.06
200-Day Moving Average	896.68
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.65

Income Statement

In the last 12 months, Revolve Group had revenue of MXN 22.30 billion and earned 854.03 million in profits. Earnings per share was 11.95.

Revenue	22.30B
Gross Profit	11.70B
Operating Income	1.18B
Pretax Income	1.13B
Net Income	854.03M
EBITDA	1.26B
EBIT	1.18B
Earnings Per Share (EPS)	11.95

Balance Sheet

The company has 5.86 billion in cash and 707.77 million in debt, giving a net cash position of 5.15 billion.

Cash & Cash Equivalents	5.86B
Total Debt	707.77M
Net Cash	5.15B
Net Cash Per Share	n/a
Equity (Book Value)	8.84B
Book Value Per Share	123.97
Working Capital	7.31B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -129.24 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-129.24M
Free Cash Flow	1.20B
FCF Per Share	n/a

Margins

Gross margin is 52.47%, with operating and profit margins of 5.29% and 3.83%.

Gross Margin	52.47%
Operating Margin	5.29%
Pretax Margin	5.05%
Profit Margin	3.83%
EBITDA Margin	5.65%
EBIT Margin	5.29%
FCF Margin	5.40%

Dividends & Yields

Revolve Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	n/a
Earnings Yield	3.36%
FCF Yield	4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Revolve Group has an Altman Z-Score of 7.39 and a Piotroski F-Score of 6.

Altman Z-Score	7.39
Piotroski F-Score	6