Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.55 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 71.23 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 71.23M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 67.77% |
| Float | 40.05M |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 29.94. Revolve Group's PEG ratio is 1.68.
| PE Ratio | 32.01 |
| Forward PE | 29.94 |
| PS Ratio | 1.40 |
| Forward PS | 1.26 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 75.38 |
| P/OCF Ratio | 59.43 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 65.12.
| EV / Earnings | 27.65 |
| EV / Sales | 1.21 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 25.21 |
| EV / FCF | 65.12 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.58% |
| Revenue Per Employee | $692,347 |
| Profits Per Employee | $30,366 |
| Employee Count | 1,632 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Revolve Group has paid $15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 2.26, so Revolve Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 25.91 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 1,379,478 |
Short Selling Information
The latest short interest is 6.71 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 16.76% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.13 billion and earned $49.56 million in profits. Earnings per share was $0.70.
| Revenue | 1.13B |
| Gross Profit | 593.27M |
| Operating Income | 54.37M |
| Pretax Income | 44.54M |
| Net Income | 49.56M |
| EBITDA | 58.79M |
| EBIT | 54.37M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $256.60 million in cash and $40.73 million in debt, giving a net cash position of $215.87 million or $3.03 per share.
| Cash & Cash Equivalents | 256.60M |
| Total Debt | 40.73M |
| Net Cash | 215.87M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 437.79M |
| Book Value Per Share | 6.15 |
| Working Capital | 364.99M |
Cash Flow
In the last 12 months, operating cash flow was $26.69 million and capital expenditures -$5.65 million, giving a free cash flow of $21.04 million.
| Operating Cash Flow | 26.69M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | 21.04M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 52.51%, with operating and profit margins of 4.81% and 4.39%.
| Gross Margin | 52.51% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.39% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.81% |
| FCF Margin | 1.86% |
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 | 2.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.12% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for Revolve Group is $30.93, which is 42.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.93 |
| Price Target Difference | 42.44% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 5 |