Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.76 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 71.33 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 40.42M |
| Shares Outstanding | 71.33M |
| 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 31.88 and the forward PE ratio is 28.03. Revolve Group's PEG ratio is 2.19.
| PE Ratio | 31.88 |
| Forward PE | 28.03 |
| PS Ratio | 1.47 |
| Forward PS | 1.37 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 23.40.
| EV / Earnings | 26.71 |
| EV / Sales | 1.24 |
| EV / EBITDA | 19.92 |
| 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 | $732,254 |
| Profits Per Employee | $34,004 |
| Employee Count | 1,632 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Revolve Group has paid $19.25 million in taxes.
| Income Tax | 19.25M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks. The beta is 1.85, so Revolve Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 1,122,001 |
Short Selling Information
The latest short interest is 6.32 million, so 8.86% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 8.86% |
| Short % of Float | 15.74% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.20 billion and earned $55.50 million in profits. Earnings per share was $0.78.
| Revenue | 1.20B |
| Gross Profit | 637.16M |
| Operating Income | 70.10M |
| Pretax Income | 73.62M |
| Net Income | 55.50M |
| EBITDA | 74.42M |
| EBIT | 70.10M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $315.43 million in cash and $35.29 million in debt, giving a net cash position of $280.14 million or $3.93 per share.
| Cash & Cash Equivalents | 315.43M |
| Total Debt | 35.29M |
| Net Cash | 280.14M |
| Net Cash Per Share | $3.93 |
| Equity (Book Value) | 490.21M |
| Book Value Per Share | 6.87 |
| Working Capital | 402.14M |
Cash Flow
In the last 12 months, operating cash flow was $73.50 million and capital expenditures -$10.14 million, giving a free cash flow of $63.37 million.
| Operating Cash Flow | 73.50M |
| Capital Expenditures | -10.14M |
| Free Cash Flow | 63.37M |
| FCF Per Share | $0.89 |
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% |
Analyst Forecast
The average price target for Revolve Group is $25.46, which is 3.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.46 |
| Price Target Difference | 3.04% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |