Revolve Group, Inc. (BMV:RVLV)

Revolve Group Statistics

Total Valuation

Revolve Group has a market cap or net worth of MXN 32.34 billion. The enterprise value is 27.20 billion.

Market Cap	32.34B
Enterprise Value	27.20B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	66.26%
Float	40.16M

Valuation Ratios

The trailing PE ratio is 31.77 and the forward PE ratio is 27.69.

PE Ratio	31.77
Forward PE	27.69
PS Ratio	1.48
PB Ratio	3.60
P/TBV Ratio	3.63
P/FCF Ratio	27.82
P/OCF Ratio	23.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 23.40.

EV / Earnings	26.72
EV / Sales	1.24
EV / EBITDA	16.83
EV / EBIT	21.15
EV / FCF	23.40

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.07.

Current Ratio	2.70
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	13.60%
Revenue Per Employee	13.43M
Profits Per Employee	623,713
Employee Count	1,632
Asset Turnover	1.68
Inventory Turnover	2.21

Taxes

In the past 12 months, Revolve Group has paid 353.14 million in taxes.

Income Tax	353.14M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -40.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.20%
50-Day Moving Average	382.04
200-Day Moving Average	878.74
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	259

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)	5.78

Income Statement

In the last 12 months, Revolve Group had revenue of MXN 21.92 billion and earned 1.02 billion in profits. Earnings per share was 14.22.

Revenue	21.92B
Gross Profit	11.69B
Operating Income	1.29B
Pretax Income	1.35B
Net Income	1.02B
EBITDA	1.37B
EBIT	1.29B
Earnings Per Share (EPS)	14.22

Balance Sheet

The company has 5.79 billion in cash and 647.31 million in debt, giving a net cash position of 5.14 billion.

Cash & Cash Equivalents	5.79B
Total Debt	647.31M
Net Cash	5.14B
Net Cash Per Share	n/a
Equity (Book Value)	8.99B
Book Value Per Share	126.05
Working Capital	7.38B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -185.92 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-185.92M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 53.32%, with operating and profit margins of 5.87% and 4.64%.

Gross Margin	53.32%
Operating Margin	5.87%
Pretax Margin	6.16%
Profit Margin	4.64%
EBITDA Margin	6.23%
EBIT Margin	5.87%
FCF Margin	5.30%

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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	3.15%
FCF Yield	3.59%

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 7.31 and a Piotroski F-Score of 5.

Altman Z-Score	7.31
Piotroski F-Score	5