Revolve Group, Inc. (RVLV)
NYSE: RVLV · Real-Time Price · USD
19.76
+0.58 (3.02%)
At close: Apr 23, 2025, 4:00 PM
20.15
+0.39 (1.97%)
After-hours: Apr 23, 2025, 7:02 PM EDT

Revolve Group Statistics

Total Valuation

Revolve Group has a market cap or net worth of $1.41 billion. The enterprise value is $1.19 billion.

Market Cap 1.41B
Enterprise Value 1.19B

Important Dates

The next confirmed 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 (%) 67.69%
Float 40.05M

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 27.07. Revolve Group's PEG ratio is 1.52.

PE Ratio 28.40
Forward PE 27.07
PS Ratio 1.24
Forward PS 1.12
PB Ratio 3.22
P/TBV Ratio 3.25
P/FCF Ratio 67.02
P/OCF Ratio 52.84
PEG Ratio 1.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 56.76.

EV / Earnings 24.10
EV / Sales 1.06
EV / EBITDA 20.32
EV / EBIT 21.97
EV / FCF 56.76

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 +3.13% in the last 52 weeks. The beta is 2.10, so Revolve Group's price volatility has been higher than the market average.

Beta (5Y) 2.10
52-Week Price Change +3.13%
50-Day Moving Average 23.73
200-Day Moving Average 26.25
Relative Strength Index (RSI) 42.65
Average Volume (20 Days) 1,589,693

Short Selling Information

The latest short interest is 6.71 million, so 9.42% of the outstanding shares have been sold short.

Short Interest 6.71M
Short Previous Month 6.98M
Short % of Shares Out 9.42%
Short % of Float 16.75%
Short Ratio (days to cover) 4.92

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.51%
FCF Yield 1.49%

Analyst Forecast

The average price target for Revolve Group is $28.79, which is 45.70% higher than the current price. The consensus rating is "Buy".

Price Target $28.79
Price Target Difference 45.70%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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