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Revlon, Inc. (REV)

Stock Price: $8.36 USD -0.01 (-0.12%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 445.81M
Revenue (ttm) 2.10B
Net Income (ttm) -359.60M
Shares Out 53.33M
EPS (ttm) -6.76
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $8.36
Previous Close $8.37
Change ($) -0.01
Change (%) -0.12%
Day's Open 8.26
Day's Range 8.24 - 8.54
Day's Volume 90,334
52-Week Range 6.09 - 27.46

More Stats

Market Cap 445.81M
Enterprise Value 3.73B
Earnings Date (est) Nov 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 53.33M
Float 6.83M
EPS (basic) -6.74
EPS (diluted) -6.76
FCF / Share -3.94
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.59M
Short Ratio 11.38
Short % of Float 37.39%
Beta 0.82
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.21
PB Ratio n/a
Revenue 2.10B
Operating Income -254.80M
Net Income -359.60M
Free Cash Flow -210.80M
Net Cash -3.29B
Net Cash / Share -61.66
Gross Margin 65.45%
Operating Margin -12.15%
Profit Margin -17.10%
FCF Margin -10.05%
ROA 0.97%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$7.00*
Low
7.00
Current: $8.36
High
7.00
Target: 7.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,4202,5652,6942,3341,9141,9411,4951,3961,3481,321
Revenue Growth-5.65%-4.8%15.41%21.92%-1.38%29.86%7.04%3.63%1.98%-
Gross Profit1,3671,4481,5411,4171,2471,273950903866866
Operating Income-165-292-1648.50111236189200206200
Net Income-158-294-183-21.9056.1040.90-5.8051.1053.40327
Shares Outstanding53.0852.8052.6052.5052.4352.3652.3652.3552.1751.89
Earnings Per Share-2.97-5.57-3.48-0.421.070.78-0.110.981.026.26
EPS Growth----37.18%---3.92%-83.71%-
Operating Cash Flow-68.30-171-13912015817412310488.0097.20
Capital Expenditures-29.00-57.20-108-59.30-48.30-55.50-28.60-20.90-13.90-15.20
Free Cash Flow-97.30-228-24860.8011011994.7083.2074.1082.00
Cash & Equivalents10487.3087.1018632727524411610276.70
Total Debt3,1963,0852,8362,6921,8251,8711,9361,1721,1791,171
Net Cash / Debt-3,092-2,998-2,749-2,506-1,498-1,595-1,692-1,056-1,078-1,094
Assets2,9813,0173,0573,0241,9671,9442,0171,2371,1571,087
Liabilities4,2024,0743,8273,6382,5552,5882,6131,8861,8501,783
Book Value-1,221-1,057-770-615-588-644-597-649-693-696
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Revlon, Inc.
Country United States
Employees 7,100
CEO Debra Golding Perelman

Stock Information

Ticker Symbol REV
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Household & Personal Products
Unique Identifier NYSE: REV
IPO Date February 28, 1996

Description

Revlon, Inc., through its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. The company's Relvon segment offers color cosmetics and beauty tools under the Revlon brand; and hair color under the Revlon ColorSilk and Revlon Professional brands. Its Elizabeth Arden segment markets, distributes and sells skin care products under the Elizabeth Arden Ceramide, Prevage, Eight Hour, SUPERSTART, Visible Difference, and Skin Illuminating brands; and fragrances under the Elizabeth Arden White Tea, Elizabeth Arden Red Door, Elizabeth Arden 5th Avenue, and Elizabeth Arden Green Tea brands. The company's Portfolio segment offers color cosmetics under the Almay and SinfulColors brands; men's grooming products under the American Crew brand; nail polishes, gel nail color, and nail enhancements under the CND brand; nail care products under the Cutex brand; anti-perspirant deodorants under the Mitchum brand; hair care products under the Creme of Nature; and hair color line under the Llongueras brand. Its Fragrances segment develops, markets, and distributes owned and licensed fragrances, as well as distributes prestige fragrance brands owned by third parties. This segment offers its products under the Juicy Couture, John Varvatos, AllSaints, Britney Spears, Elizabeth Taylor, Christina Aguilera, Jennifer Aniston, Mariah Carey, Curve, Giorgio Beverly Hills, Ed Hardy, Charlie, Lucky Brand, ?PS?, Alfred Sung, Halston, Geoffrey Beene, and White Diamonds brands. The company sells its products through sales force, sales representatives, and independent distributors, as well as licenses its Revlon, The Elizabeth Arden, and Red Door trademarks to the manufacturers of complementary beauty-related products and accessories. Revlon, Inc. was founded in 1932 and is based in New York, New York.