Revolve Group, Inc. financial data

Symbol
RVLV on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
12889 Moore St., Cerritos, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Revolve Group, LLC (to 6/6/2019), Advance Holdings, LLC (to 10/9/2018)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -5.14%
Quick Ratio 102 % -6.44%
Debt-to-equity 61.4 % +8.88%
Return On Equity 8.35 % -21.8%
Return On Assets 5.17 % -24.2%
Operating Margin 2.65 % -36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 665M USD -33.5%
Weighted Average Number of Shares Outstanding, Basic 70.8M shares -3.55%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares -3.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD -1.18%
General and Administrative Expense 136M USD +19.7%
Operating Income (Loss) 28.3M USD -37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.5M USD -19.2%
Income Tax Expense (Benefit) 11.6M USD -15.8%
Net Income (Loss) Attributable to Parent 32.9M USD -20.3%
Earnings Per Share, Basic 0.47 USD/shares -16.1%
Earnings Per Share, Diluted 0.45 USD/shares -19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 245M USD -9.13%
Accounts Receivable, after Allowance for Credit Loss, Current 17.5M USD +56.7%
Inventory, Net 234M USD +14.1%
Assets, Current 572M USD +3.79%
Deferred Income Tax Assets, Net 30M USD +21.2%
Property, Plant and Equipment, Net 8.06M USD -4.14%
Operating Lease, Right-of-Use Asset 40.3M USD +1.51%
Intangible Assets, Net (Excluding Goodwill) 1.95M USD +8.65%
Goodwill 2.04M USD 0%
Other Assets, Noncurrent 3.28M USD +165%
Assets 658M USD +4.55%
Accounts Payable, Current 62.8M USD +36.5%
Accrued Liabilities, Current 40.4M USD +12.2%
Liabilities, Current 216M USD +16.1%
Operating Lease, Liability, Noncurrent 36.4M USD -2.63%
Liabilities 252M USD +12.9%
Retained Earnings (Accumulated Deficit) 284M USD -2.69%
Stockholders' Equity Attributable to Parent 406M USD -0.07%
Liabilities and Equity 658M USD +4.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD -21.4%
Net Cash Provided by (Used in) Financing Activities -8.26M USD -5233%
Net Cash Provided by (Used in) Investing Activities -1.74M USD -51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28M USD -42.5%
Deferred Tax Assets, Valuation Allowance 23K USD -14.8%
Deferred Tax Assets, Gross 48.4M USD +26.6%
Operating Lease, Liability 41M USD +67.3%
Payments to Acquire Property, Plant, and Equipment 1.74M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid 49.9M USD +79.5%
Property, Plant and Equipment, Gross 25.8M USD +17%
Operating Lease, Liability, Current 8.1M USD +48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.94M USD +44.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.94M USD +170%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.56M USD +85.2%
Operating Lease, Payments 2.25M USD +25.6%
Deferred Tax Assets, Net of Valuation Allowance 48.4M USD +26.7%