Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.55 billion. The enterprise value is $1.28 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 71.30 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 40.38M |
| Shares Outstanding | 71.30M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 67.73% |
| Float | 40.12M |
Valuation Ratios
The trailing PE ratio is 34.22 and the forward PE ratio is 31.80.
| PE Ratio | 34.22 |
| Forward PE | 31.80 |
| PS Ratio | 1.30 |
| Forward PS | 1.20 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 19.96.
| EV / Earnings | 28.15 |
| EV / Sales | 1.08 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 20.39 |
| EV / FCF | 19.96 |
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 | $724,604 |
| Profits Per Employee | $27,749 |
| Employee Count | 1,632 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Revolve Group has paid $15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 1.99, so Revolve Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,484,144 |
Short Selling Information
The latest short interest is 7.98 million, so 11.19% of the outstanding shares have been sold short.
| Short Interest | 7.98M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 11.19% |
| Short % of Float | 19.89% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.18 billion and earned $45.29 million in profits. Earnings per share was $0.63.
| Revenue | 1.18B |
| Gross Profit | 620.51M |
| Operating Income | 62.54M |
| Pretax Income | 44.54M |
| Net Income | 45.29M |
| EBITDA | 66.84M |
| EBIT | 62.54M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $310.72 million in cash and $37.53 million in debt, giving a net cash position of $273.19 million or $3.83 per share.
| Cash & Cash Equivalents | 310.72M |
| Total Debt | 37.53M |
| Net Cash | 273.19M |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 468.59M |
| Book Value Per Share | 6.57 |
| Working Capital | 387.44M |
Cash Flow
In the last 12 months, operating cash flow was $70.74 million and capital expenditures -$6.85 million, giving a free cash flow of $63.88 million.
| Operating Cash Flow | 70.74M |
| Capital Expenditures | -6.85M |
| Free Cash Flow | 63.88M |
| FCF Per Share | $0.90 |
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 | 0.40% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for Revolve Group is $26.27, which is 21.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.27 |
| Price Target Difference | 21.12% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |