Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.63 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 71.56 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 41.41M |
| Shares Outstanding | 71.56M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 67.78% |
| Float | 41.14M |
Valuation Ratios
The trailing PE ratio is 25.43 and the forward PE ratio is 24.09. Revolve Group's PEG ratio is 2.23.
| PE Ratio | 25.43 |
| Forward PE | 24.09 |
| PS Ratio | 1.28 |
| Forward PS | 1.18 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 25.61 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 27.06.
| EV / Earnings | 20.68 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 16.69 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.54 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 24.80%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 24.80% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 13.06% |
| Revenue Per Employee | $764,335 |
| Profits Per Employee | $38,607 |
| Employee Count | 1,664 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Revolve Group has paid $21.69 million in taxes.
| Income Tax | 21.69M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 1.65, so Revolve Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 24.08 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 1,059,833 |
Short Selling Information
The latest short interest is 4.22 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 10.27% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.27 billion and earned $64.24 million in profits. Earnings per share was $0.90.
| Revenue | 1.27B |
| Gross Profit | 682.11M |
| Operating Income | 79.60M |
| Pretax Income | 85.19M |
| Net Income | 64.24M |
| EBITDA | 84.53M |
| EBIT | 79.60M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $335.85 million in cash and $33.42 million in debt, with a net cash position of $302.43 million or $4.23 per share.
| Cash & Cash Equivalents | 335.85M |
| Total Debt | 33.42M |
| Net Cash | 302.43M |
| Net Cash Per Share | $4.23 |
| Equity (Book Value) | 528.25M |
| Book Value Per Share | 7.37 |
| Working Capital | 417.65M |
Cash Flow
In the last 12 months, operating cash flow was $63.67 million and capital expenditures -$14.58 million, giving a free cash flow of $49.09 million.
| Operating Cash Flow | 63.67M |
| Capital Expenditures | -14.58M |
| Depreciation & Amortization | 4.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 49.09M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 53.63%, with operating and profit margins of 6.26% and 5.05%.
| Gross Margin | 53.63% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.05% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 6.26% |
| FCF Margin | 3.86% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 3.94% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Revolve Group is $29.69, which is 30.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.69 |
| Price Target Difference | 30.28% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.64% |
| 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 6.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 4 |