Revolve Group, Inc Class A

Revolve Group, Inc Class A's next confirmed earnings release is scheduled for November 4, 2026.

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

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.

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 692,568.97 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.

Over the twelve months ended June 30, 2026, Revolve Group, Inc Class A recorded 20.00M 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 83.12M, leaving 63.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Revolve Group, Inc Class A generated 1.15B in revenue and converted that into 63.58M in net income, yielding earnings per share of 0.88. EBITDA reached 75.78M, while operating income came in at 69.43M.

As of June 30, 2026, Revolve Group, Inc Class A holds 272.72M in cash and equivalents against 27.02M in total debt, resulting in a net debt position of -272.72M. Total book value stands at 471.07M, with working capital of 368.39M providing operational flexibility.

Revolve Group, Inc Class A produced 37.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.32M in capital expenditures, free cash flow totaled 24.18M - equivalent to 0.34 per share.

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.