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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -7.28%
Quick Ratio 104 % -3.48%
Debt-to-equity 61.4 % +8.88%
Return On Equity 8.35 % -21.8%
Return On Assets 6.29 % +19.3%
Operating Margin 3.86 % +35%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 665M USD -33.5%
Weighted Average Number of Shares Outstanding, Basic 70.7M shares -3.53%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares -2.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD +2.23%
General and Administrative Expense 135M USD +11.9%
Operating Income (Loss) 42.2M USD +38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.7M USD +26.4%
Income Tax Expense (Benefit) 14.2M USD +32.2%
Net Income (Loss) Attributable to Parent 40.7M USD +25.2%
Earnings Per Share, Basic 0.59 USD/shares +34.1%
Earnings Per Share, Diluted 0.56 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 253M USD -5.27%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD -8.62%
Inventory, Net 240M USD +18.3%
Assets, Current 585M USD +5.69%
Deferred Income Tax Assets, Net 30M USD +21.2%
Property, Plant and Equipment, Net 8.01M USD -0.71%
Operating Lease, Right-of-Use Asset 38.6M USD +1.38%
Intangible Assets, Net (Excluding Goodwill) 2.32M USD +26.7%
Goodwill 2.04M USD 0%
Other Assets, Noncurrent 5M USD +303%
Assets 671M USD +6.58%
Accounts Payable, Current 60.4M USD +35.8%
Accrued Liabilities, Current 38.2M USD -10.4%
Liabilities, Current 216M USD +9.4%
Operating Lease, Liability, Noncurrent 34.2M USD -3.94%
Liabilities 250M USD +7.36%
Retained Earnings (Accumulated Deficit) 296M USD +5.31%
Stockholders' Equity Attributable to Parent 406M USD -0.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 421M USD +6.12%
Liabilities and Equity 671M USD +6.58%

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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.6M USD +673%
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 8.36M USD +33.8%
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%