Revolve Group, Inc. (RVLV)

NYSE: RVLV · IEX Real-Time Price · USD
45.80 -0.77 (-1.65%)
Jan 18, 2022 11:50 AM EST - Market open

Total Valuation

Revolve Group has a market cap or net worth of $3.34 billion. The enterprise value is $3.12 billion.

Market Cap3.34B
Enterprise Value3.12B

Important Dates

The latest earnings date was Wednesday, November 3, 2021 after market close.

Last Earnings DateNov 3, 2021
Ex-Dividend Daten/a

Share Statistics

Revolve Group has 72.90 million shares outstanding. The number of shares has increased by 4.20% in one year.

Shares Outstanding72.90M
Shares Change (YoY)+4.20%
Shares Change (QoQ)+0.58%
Owned by Insiders (%)0.53%
Owned by Institutions (%)105.28%
Float39.26M

Valuation Ratios

PE Ratio37.33
Forward PE48.78
PS Ratio4.21
PB Ratio11.79
P/FCF Ratio52.41
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.34, with a EV/FCF ratio of 48.93.

EV / Earnings34.86
EV / Sales3.93
EV / EBITDA33.34
EV / EBIT35.05
EV / FCF48.93

Financial Position

Current Ratio2.53
Quick Ratio1.37
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on equity (ROE) is 36.70%, which is very high. The company has a high ROIC of 185.10%.

Return on Equity (ROE)36.70%
Return on Assets (ROA)23.30%
Return on Capital (ROIC)185.10%
Revenue Per Employee$939,904
Profits Per Employee$106,071
Employee Count843
Asset Turnover2.07
Inventory Turnover3.30

Taxes

Income Tax-483,000
Effective Tax Rate-0.54%

Stock Price Statistics

The stock price has increased by +30.08% in the last 52 weeks. The beta is 2.33, so Revolve Group's price volatility has been higher than the market average.

Beta (1Y)2.33
52-Week Price Change+30.08%
50-Day Moving Average59.54
200-Day Moving Average66.67
Average Volume (30 Days)941,674

Short Selling Information

Short Interest4.51M
Short % of Shares Out6.19%
Short % of Float11.49%
Short Ratio (days to cover)4.36

Income Statement

In the last 12 months, Revolve Group had revenue of $792.34 million and earned 89.42 million in profits. Earnings per share was $1.23.

Revenue792.34M
Gross Profit437.15M
Operating Income89.97M
Pretax Income88.94M
Net Income89.42M
EBITDA93.51M
EBIT88.94M
Earnings Per Share (EPS)$1.23
Full Income Statement

Balance Sheet

The company has $221.61 million in cash and no debt, giving a net cash position of $221.61 million or $3.04 per share.

Cash & Cash Equivalents221.61M
Total Debt0
Net Cash221.61M
Net Cash Per Share$3.04
Book Value283.14M
Book Value Per Share3.88
Working Capital253.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $65.96 million and capital expenditures -$2.25 million, giving a free cash flow of $63.71 million.

Operating Cash Flow65.96M
Capital Expenditures-2.25M
Free Cash Flow63.71M
FCF Per Share$0.87
Full Cash Flow Statement

Margins

Gross margin is 55.17%, with operating and profit margins of 11.35% and 11.29%.

Gross Margin55.17%
Operating Margin11.35%
Pretax Margin11.22%
Profit Margin11.29%
EBITDA Margin11.80%
EBIT Margin11.22%
FCF Margin8.04%

Dividends & Yields

Revolve Group does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.68%
FCF Yield1.91%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a