Revolve Group, Inc.

RVLV

RVLVRevolve Group, Inc. US flag

New York Stock Exchange

18.97

USD

-0.18

- -

1.35BMarket Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	400	499	601	581	891	1,101	1,069	1,130	1,226
+ Sales & Services Revenue	400	499	601	581	891	1,101	1,069	1,130	1,226
- Cost of Revenue	206	233	279	275	402	509	515	537	570
+ Cost of Goods & Services	206	233	279	275	402	509	515	537	570
Gross Profit	194	265	322	305	490	592	554	593	656
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	173	224	274	244	385	519	532	542	582
+ Selling, General & Admin	164	210	254	228	363	487	495	504	542
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	9	13	19	16	21	32	37	37	40
Operating Income (Loss)	21	42	48	61	105	73	22	51	74
- Non-Operating (Income) Loss	1	1	1	1	1	-3	-16	-13	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	1	1	1	-3	-16	-13	-8
Pretax Income	19	41	47	60	105	77	38	64	82
- Income Tax Expense (Benefit)	14	11	12	3	5	18	10	16	21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	31	36	57	100	59	28	49	61
- Net Extraordinary Losses (Gains)	-1	- -	- -	- -	- -	- -	- -	-2	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	- -	- -	- -	- -	- -	- -	-2	-1
Income (Loss) Incl. MI	6	31	36	57	100	59	28	50	62
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	1	1
Net Income, GAAP	5	31	36	57	100	59	28	50	62
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	31	36	57	100	59	28	50	62
EBIT	21	42	48	61	105	73	22	51	74
EBITDA	23	45	52	66	110	78	27	57	81
EBITDA Margin (%)	5.85	8.96	8.66	11.35	12.32	7.08	2.55	5.01	6.58
EBITA	21	42	48	61	105	73	22	51	74
Gross Margin (%)	48.47	53.2	53.57	52.58	54.95	53.78	51.86	52.51	53.5
Operating Margin (%)	5.14	8.38	8	10.52	11.81	6.64	2.07	4.55	6.06
Profit Margin (%)	1.34	6.15	5.93	9.78	11.2	5.33	2.63	4.39	5.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	3	4	5	5	5	5	5	6
Basic Weighted Avg Shares	68	68	57	70	73	73	73	71	71
Basic EPS, GAAP	0.08	0.45	0.62	0.81	1.38	0.8	0.39	0.7	0.87
Basic EPS from Cont Ops	0.07	0.45	0.62	0.81	1.38	0.8	0.39	0.69	0.86
Diluted Weighted Avg Shares	71	71	57	72	75	75	74	72	72
Diluted EPS, GAAP	0.08	0.43	0.62	0.79	1.34	0.79	0.38	0.69	0.86
Diluted EPS from Cont Ops	0.07	0.43	0.62	0.79	1.34	0.79	0.38	0.68	0.85

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	106	139	199	277	440	518	529	561	647
+ Cash, Cash Equivalents & STI	11	16	65	146	218	235	245	257	292
+ Cash & Cash Equivalents	11	16	65	146	218	235	245	257	292
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	9	5	6	15	8	8	14	12	18
+ Accounts Receivable, Net	6	5	5	5	5	5	12	10	17
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	- -	1	11	3	3	2	1	2
+ Inventories	76	102	104	95	171	215	204	229	252
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	76	102	104	95	171	215	204	229	252
+ Other ST Assets	9	15	24	20	42	60	66	64	85
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	18	23	33	29	41	61	80	104	118
+ Property, Plant & Equip, Net	5	6	14	11	16	32	44	45	44
+ Property, Plant & Equip	12	15	24	26	25	45	62	67	70
- Accumulated Depreciation	7	9	10	15	9	13	18	22	26
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	13	17	19	18	25	29	36	59	74
+ Total Intangible Assets	3	3	3	3	3	4	4	4	4
+ Goodwill	2	2	2	2	2	2	2	2	2
+ Other Intangible Assets	1	1	1	1	1	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	10	14	16	14	22	26	32	55	69
Total Assets	124	162	232	306	480	579	609	666	765
+ Payables & Accruals	31	40	50	64	88	89	89	84	102
+ Accounts Payable	18	20	30	39	54	51	48	45	56
+ Accrued Taxes	1	3	3	3	6	4	5	7	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	16	16	22	28	34	35	31	36
+ ST Debt	15	- -	- -	- -	4	6	7	9	11
+ ST Borrowings	15	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	4	6	7	9	11
+ Other ST Liabilities	30	43	52	41	68	86	94	103	118
+ Deferred Revenue	1	2	2	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	29	41	50	41	68	86	94	103	118
Total Current Liabilities	76	82	102	106	160	181	190	196	231
+ LT Debt	- -	- -	- -	- -	3	19	34	32	22
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	3	19	34	32	22
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	3	19	34	32	22
Total Liabilities	76	82	102	106	163	200	224	228	252
+ Preferred Equity and Hybrid Capital	15	15	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	4	74	86	104	110	117	133	144
+ Common Stock	2	4	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	74	86	104	110	117	133	144
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	31	61	57	114	213	269	268	305	368
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	49	80	131	200	317	380	385	438	513
+ Minority/Non Controlling Interest	-1	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	48	80	131	200	317	380	385	438	513
Total Liabilities & Equity	124	162	232	306	480	579	609	666	765
Shares Outstanding	68	68	69	71	73	73	71	71	71
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	7	25	41	41	32
Net Debt	5	-16	-65	-146	-218	-235	-245	-257	-292
Net Debt to Equity	9.4	-20.51	-50.03	-72.98	-68.91	-61.84	-63.73	-58.61	-57.02
Tangible Common Equity Ratio	24.83	39.01	55.63	65.06	65.76	65.3	63.02	65.55	66.8
Current Ratio	1.39	1.69	1.96	2.62	2.75	2.86	2.79	2.86	2.81
Cash Conversion Cycle	- -	116.73	105.62	87.81	87.22	105.52	115.81	120.71	126.8

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	5	31	36	57	100	59	28	49	61
+ Depreciation & Amortization	3	3	4	5	5	5	5	5	6
+ Non-Cash Items	5	-2	- -	5	- -	- -	1	3	10
+ Stock-Based Compensation	1	1	2	3	5	6	6	10	11
+ Deferred Income Taxes	4	-4	-2	1	-5	-6	-5	-7	-3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Chg in Non-Cash Work Cap	4	-4	6	7	-42	-40	10	-30	-18
+ (Inc) Dec in Accts Receiv	-3	4	- -	-10	7	- -	-6	2	-7
+ (Inc) Dec in Inventories	-7	-26	-16	9	-76	-44	12	-25	-24
+ (Inc) Dec in Prepaid Assets	-3	-3	2	4	-22	-18	-6	2	-10
+ Inc (Dec) in Accts Payable	7	9	10	15	24	1	-1	-5	19
+ Inc (Dec) in Other	10	12	10	-10	25	21	10	-5	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	27	46	74	62	23	43	27	59
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-12	-2	-2	-5	-4	-6	-11
+ Acq of Fixed Prod Assets	-2	-3	-12	-2	-2	-5	-4	-6	-11
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	16	- -	- -	- -	-31	-12	-2
+ Increase in Capital Stock	- -	- -	57	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-41	- -	- -	- -	-31	-12	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-3	-4
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-3	-4
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-12	-2	-2	-5	-4	-9	-15
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-30	-30	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	30	- -	- -	- -	- -	- -
+ Repayments of Debt	-30	-30	- -	-30	- -	- -	- -	- -	- -
+ Other Financing Activities	15	13	-1	9	13	1	1	6	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-15	-18	15	9	13	1	-30	-5	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-3	2	-1	3
Net Changes in Cash	-1	6	49	80	73	19	9	12	43
EBITDA	23	45	52	66	110	78	27	57	81
EBITDA Margin (%)	5.85	8.96	8.66	11.35	12.32	7.08	2.55	5.01	6.58
Free Cash Flow	14	24	34	71	60	18	39	21	48
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	2
Free Cash Flow to Firm	14	24	34	71	60	18	39	21	48
Free Cash Flow to Equity	- -	-7	19	71	60	18	39	21	48
Free Cash Flow per Basic Share	0.21	0.35	0.59	1.02	0.83	0.25	0.54	0.3	0.67
Price/Free Cash Flow	- -	- -	17.98	29.52	64.76	57.99	25.66	74.22	30.74
Cash Flow to Net Income	3.08	0.87	1.29	1.3	0.62	0.4	1.54	0.54	0.96
Capital Expenditures	-2	-3	-12	-2	-2	-5	-4	-6	-11