Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.91 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.63B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 71.43 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 41.25M |
| Shares Outstanding | 71.43M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 66.18% |
| Float | 40.99M |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 28.45. Revolve Group's PEG ratio is 2.48.
| PE Ratio | 30.87 |
| Forward PE | 28.45 |
| PS Ratio | 1.54 |
| Forward PS | 1.40 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 39.44 |
| P/OCF Ratio | 31.87 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of 34.03.
| EV / Earnings | 26.46 |
| EV / Sales | 1.33 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 20.77 |
| EV / FCF | 34.03 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.81 |
| 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 12.87% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | 14.71% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | $736,588 |
| Profits Per Employee | $37,085 |
| Employee Count | 1,664 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Revolve Group has paid $21.16 million in taxes.
| Income Tax | 21.16M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 1.80, so Revolve Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 780,642 |
Short Selling Information
The latest short interest is 6.21 million, so 8.69% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 8.69% |
| Short % of Float | 15.15% |
| Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.23 billion and earned $61.71 million in profits. Earnings per share was $0.86.
| Revenue | 1.23B |
| Gross Profit | 655.78M |
| Operating Income | 78.63M |
| Pretax Income | 82.30M |
| Net Income | 61.71M |
| EBITDA | 83.23M |
| EBIT | 78.63M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $292.26 million in cash and $32.46 million in debt, with a net cash position of $259.80 million or $3.64 per share.
| Cash & Cash Equivalents | 292.26M |
| Total Debt | 32.46M |
| Net Cash | 259.80M |
| Net Cash Per Share | $3.64 |
| Equity (Book Value) | 512.54M |
| Book Value Per Share | 8.40 |
| Working Capital | 416.48M |
Cash Flow
In the last 12 months, operating cash flow was $59.40 million and capital expenditures -$11.41 million, giving a free cash flow of $47.99 million.
| Operating Cash Flow | 59.40M |
| Capital Expenditures | -11.41M |
| Depreciation & Amortization | 4.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.99M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 53.50%, with operating and profit margins of 6.42% and 5.03%.
| Gross Margin | 53.50% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.03% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.42% |
| FCF Margin | 3.92% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for Revolve Group is $29.73, which is 11.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.73 |
| Price Target Difference | 11.27% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 7.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 4 |