Revolve Group, Inc.

Revolve Group, Inc.

450.00
MXN
-285.00
(-38.78%)
17.47EPS
Nov 03Next Earn

Important Dates

Revolve Group, Inc Class A's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Revolve Group, Inc Class A has 71.09M shares outstanding.

Shares Outstanding71.09M

Financial Position

As of June 30, 2026, Revolve Group, Inc Class A maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.48
Quick Ratio1.23
Debt / Equity5.72
Debt / EBITDA0.36

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Revolve Group, Inc Class A posted a return on equity (ROE) of 14.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.60, useful for judging operating efficiency across full business cycles. The company generates approximately 13.82M in revenue per employee across its workforce of 1,656.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.41 indicates how many times Revolve Group, Inc Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.43
Return on Assets (ROA)9.28
Return on Invested Capital (ROIC)11.02
Return on Capital Employed (ROCE)13.60
Revenue Per Employee13.82M
Employee Count1,656.00
Inventory Turnover2.41

Taxes

MXN

Over the twelve months ended June 30, 2026, Revolve Group, Inc Class A recorded 399.28M in income tax expense. That works out to an effective tax rate of 24.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.66B, leaving 1.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax399.28M
Effective Tax Rate24.07

Stock Price Statistics

As of the close on July 28, 2026, Revolve Group, Inc Class A's stock has declined approximately 38.78% over the past 52 weeks.

52-Week Price Change-38.78%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Revolve Group, Inc Class A generated 22.89B in revenue and converted that into 1.27B in net income, yielding earnings per share of 17.47. EBITDA reached 1.51B, while operating income came in at 1.39B.

Revenue22.89B
Gross Profit12.43B
Operating Income1.39B
Pretax Income1.66B
Net Income1.27B
EBITDA1.51B
EBIT1.39B
Earnings Per Share (EPS)17.47

Balance Sheet

MXN

As of June 30, 2026, Revolve Group, Inc Class A holds 5.44B in cash and equivalents against 539.31M in total debt, resulting in a net debt position of -5.44B. Total book value stands at 9.40B, with working capital of 7.35B providing operational flexibility.

Cash & Cash Equivalents5.44B
Total Debt539.31M
Net Debt-5.44B
Equity (Book Value)9.40B
Book Value Per Share132.28
Working Capital7.35B

Cash Flow

MXN

Revolve Group, Inc Class A produced 748.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -265.80M in capital expenditures, free cash flow totaled 482.65M - equivalent to 6.76 per share.

Operating Cash Flow748.45M
Capital Expenditures-265.80M
Free Cash Flow482.65M
FCF Per Share6.76

Margins

Over the twelve months ended June 30, 2026, Revolve Group, Inc Class A posted a gross margin of 54.32, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 5.54 provide insight into operational efficiency.

Gross Margin54.32
Operating Margin6.05
Pretax Margin7.25
Profit Margin5.54
EBITDA Margin6.61