Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.80 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 71.09 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 41.06M |
| Shares Outstanding | 71.09M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 66.92% |
| Float | 41.14M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 24.70. Revolve Group's PEG ratio is 2.51.
| PE Ratio | 24.96 |
| Forward PE | 24.70 |
| PS Ratio | 1.37 |
| Forward PS | 1.28 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 65.10 |
| P/OCF Ratio | 41.98 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 54.94.
| EV / Earnings | 20.89 |
| EV / Sales | 1.16 |
| EV / EBITDA | 17.53 |
| EV / EBIT | 19.13 |
| EV / FCF | 54.94 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.48 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 25.70%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 25.70% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | $787,432 |
| Profits Per Employee | $43,654 |
| Employee Count | 1,664 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Revolve Group has paid $22.85 million in taxes.
| Income Tax | 22.85M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +23.96% in the last 52 weeks. The beta is 1.64, so Revolve Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +23.96% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 890,395 |
Short Selling Information
The latest short interest is 4.76 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 11.57% |
| Short Ratio (days to cover) | 5.76 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.31 billion and earned $72.64 million in profits. Earnings per share was $1.01.
| Revenue | 1.31B |
| Gross Profit | 711.72M |
| Operating Income | 82.00M |
| Pretax Income | 94.96M |
| Net Income | 72.64M |
| EBITDA | 86.57M |
| EBIT | 79.33M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $311.57 million in cash and $30.87 million in debt, with a net cash position of $280.70 million or $3.95 per share.
| Cash & Cash Equivalents | 311.57M |
| Total Debt | 30.87M |
| Net Cash | 280.70M |
| Net Cash Per Share | $3.95 |
| Equity (Book Value) | 539.40M |
| Book Value Per Share | 7.57 |
| Working Capital | 420.88M |
Cash Flow
In the last 12 months, operating cash flow was $42.84 million and capital expenditures -$15.21 million, giving a free cash flow of $27.63 million.
| Operating Cash Flow | 42.84M |
| Capital Expenditures | -15.21M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.63M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 54.32%, with operating and profit margins of 6.26% and 5.54%.
| Gross Margin | 54.32% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.54% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 6.05% |
| FCF Margin | 2.11% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 4.04% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for Revolve Group is $30.85, which is 21.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.85 |
| Price Target Difference | 21.94% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.69% |
| EPS Growth Forecast (3Y) | 32.66% |
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 6.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 4 |