Revolve Group, Inc. Financial Ratios — RVLV Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	62.35	58.68	66.51	60.98	24.32	10.47	17.28	18.33
Return on Assets (%)	- -	21.45	18.09	21.11	25.4	11.08	4.74	7.78	8.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	42.43	33.53	34.23	37.7	15.19	3.93	8.49	10.61
Gross Margin (%)	48.47	53.2	53.57	52.58	54.95	53.78	51.86	52.51	53.5
EBITDA Margin (%)	5.85	8.96	8.66	11.35	12.32	7.08	2.55	5.01	6.58
Operating Margin (%)	5.14	8.38	8	10.52	11.81	6.64	2.07	4.55	6.06
Incremental Operating Margin (%)	- -	21.46	6.16	-63.74	14.23	-15.31	156	47.85	23.85
Pretax Margin (%)	4.78	8.25	7.85	10.35	11.75	6.96	3.53	5.7	6.71
Profit Margin (%)	1.34	6.15	5.93	9.78	11.2	5.33	2.63	4.39	5.03
Net Income to Common Margin (%)	1.34	6.15	5.93	9.78	11.2	5.33	2.63	4.39	5.03
Effective Tax Rate (%)	73.81	25.58	24.38	5.46	4.67	23.39	25.46	24.32	25.71
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	62.35	58.68	66.51	60.98	24.32	10.47	17.28	18.33

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	15	- -	- -	- -	7	25	41	41	32
ST Debt	15	- -	- -	- -	4	6	7	9	11
LT Debt	- -	- -	- -	- -	3	19	34	32	22
Total Debt/EBITDA	0.65	- -	- -	- -	0.06	0.31	1.51	0.72	0.4
Net Debt/EBITDA	0.19	-0.37	-1.26	-2.22	-1.99	-3.01	-9.01	-4.54	-3.62
Total Debt/EBIT	0.74	- -	- -	- -	0.07	0.34	1.85	0.79	0.44
Net Debt/EBIT	0.22	-0.39	-1.36	-2.39	-2.07	-3.21	-11.09	-4.99	-3.94
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	27.11	39.99	24.43	37.29	44.43	46.47	44.08	45.85	48.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1	4.92	8.86	7.23	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.44	6.35	11.03	9.17	5.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.66	3.22	5.6	4.76	2.87
Total Debt/Equity (%)	31.47	- -	- -	- -	2.19	6.46	10.64	9.3	6.33
Total Debt/Capital (%)	23.93	- -	- -	- -	3.15	8.34	13.25	11.79	8.1
Total Debt/Total Assets (%)	12.18	- -	- -	- -	1.45	4.23	6.73	6.12	4.24
Net Debt to Equity	9.4	-20.51	-50.03	-72.98	-68.91	-61.84	-63.73	-58.61	-57.02
Net Debt/Capital (%)	8.59	-25.8	754.36	456.45	-11,425.47	-397.74	-383.71	-288.74	-269.4
EBITDA	23	45	52	66	110	78	27	57	81
EBITDA-CapEx	21	42	40	64	108	73	23	51	69
Operating Income (Loss)	21	42	48	61	105	73	22	51	74

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.14	0.2	0.64	1.38	1.36	1.3	1.29	1.31	1.27
Current Ratio	1.39	1.69	1.96	2.62	2.75	2.86	2.79	2.86	2.81
Quick Ratio	0.26	0.26	0.7	1.53	1.41	1.34	1.37	1.37	1.35
CFO/Avg Current Liab	- -	0.34	0.5	0.71	0.47	0.14	0.23	0.14	0.28
Common Equity/Total Assets	27.11	39.99	24.43	37.29	44.43	46.47	44.08	45.85	48.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1	4.92	8.86	7.23	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.44	6.35	11.03	9.17	5.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.66	3.22	5.6	4.76	2.87
Total Debt/Equity (%)	31.47	- -	- -	- -	2.19	6.46	10.64	9.3	6.33
Total Debt/Capital (%)	23.93	- -	- -	- -	3.15	8.34	13.25	11.79	8.1
Total Debt/Total Assets (%)	12.18	- -	- -	- -	1.45	4.23	6.73	6.12	4.24
CFO/Total Liabilities	21.69	32.4	45.36	69.8	38.14	11.73	19.37	11.72	23.53
CFO/CapEx	7.29	8.75	3.7	31.74	28.39	4.54	10.32	4.73	5.21
Altman's Z-Score	4.52	4.96	10.4	16.14	18.85	8.59	6.42	9.52	8.38

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	90.39	119.15	123.91	192.52	218.97	119.91	99.36	91.13
Days Sales Outstanding	- -	4.04	3.06	2.95	1.9	1.67	3.04	3.67	4.01
Inventory Turnover	- -	2.62	2.7	2.76	3.01	2.63	2.46	2.48	2.37
Days Inventory Outstanding	- -	139.47	135.04	132.24	121.13	138.55	148.55	147.2	154.06
Accounts Payable Turnover	- -	13.63	11.24	7.7	10.2	10.52	10.2	12.1	11.67
Accounts Payable Turnover Days	- -	26.78	32.49	47.37	35.8	34.69	35.79	30.16	31.27
Cash Conversion Cycle	- -	116.73	105.62	87.81	87.22	105.52	115.81	120.71	126.8
Inventory to Cash Days	- -	-135.43	-131.98	-129.29	-119.23	-136.88	-145.51	-143.52	-150.05
Inventories	76	102	104	95	171	215	204	229	252
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	76	102	104	95	171	215	204	229	252

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,052	2,175	4,064	1,632	1,210	2,373	2,152
- Cash & Cash Equivalents	11	16	65	146	218	235	245	257	292
+ Preferred Equity and Hybrid Capital	15	15	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	- -	- -	- -	7	25	41	41	32
Enterprise Value	19	-1	986	2,029	3,852	1,422	1,005	2,156	1,893
Total Capital	63	80	57	114	220	294	309	345	401
Total Debt/Capital (%)	23.93	- -	- -	- -	3.15	8.34	13.25	11.79	8.1
Total Debt / EV	0.8	- -	- -	- -	- -	0.02	0.04	0.02	0.02
EV/Sales	0.05	- -	1.64	3.49	4.32	1.29	0.94	1.91	1.54
EV/EBITDA	0.81	- -	18.95	30.79	35.08	18.24	36.92	38.11	23.47
EV/EBIT	0.92	- -	20.51	33.22	36.59	19.44	45.42	41.94	25.49
EV/Cash Flow to Firm	1.15	- -	21.42	27.5	61.82	60.67	23.19	80.79	31.87
EV/Free Cash Flow to Firm	1.01	- -	16.86	26.66	59.72	49.71	21.15	66.68	26.73
Diluted Market Cap	- -	- -	1,052	2,246	4,178	1,659	1,220	2,400	2,176
Diluted Enterprise Value	19	-1	986	2,100	3,966	1,449	1,016	2,184	1,917
EV per Share	0.28	- -	17.22	29.08	53.12	19.39	13.78	30.44	26.55
TTM Sales	400	499	601	581	891	1,101	1,069	1,130	1,226
TTM EBITDA	23	45	52	66	110	78	27	57	81
TTM Operating Income	21	42	48	61	105	73	22	51	74
TTM Cash Flow to Firm	16	27	46	74	62	23	43	27	59
TTM Free Cash Flow to Firm	19	30	59	76	65	29	48	32	71

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	17.98	29.52	64.76	57.99	25.66	74.22	30.74
EV/EBIT	0.92	- -	20.51	33.22	36.59	19.44	45.42	41.94	25.49
Enterprise Value	19	-1	986	2,029	3,852	1,422	1,005	2,156	1,893
Low Price	- -	- -	14.35	7.17	30.91	20.17	12.25	13.96	16.8
EV/Sales	0.05	- -	1.64	3.49	4.32	1.29	0.94	1.91	1.54
EV/EBITDA	0.81	- -	18.95	30.79	35.08	18.24	36.92	38.11	23.47
Price/Earnings	- -	- -	29.49	38.3	40.7	27.8	42.98	47.88	34.88
Price/Earnings Average	- -	- -	40.67	21.31	41.89	42.96	48.62	31.77	27.1
Price/Earnings High	- -	- -	77.68	40.5	65.08	79.84	84.48	56.58	39.73
Price/Earnings Low	- -	- -	23.05	8.81	22.45	25.19	31.75	19.96	19.41
Price/Book Value	- -	- -	18.54	19.07	19.04	6.06	4.51	7.78	5.84
Price/Book Value Average	- -	- -	25.56	10.62	19.6	9.37	5.1	5.16	4.54
Price/Book Value High	- -	- -	48.83	20.17	30.44	17.41	8.86	9.19	6.66
Price/Book Value Low	- -	- -	14.49	4.39	10.5	5.49	3.33	3.24	3.25
Price/Tangible Book Value	- -	- -	8.27	11.05	12.95	4.34	3.17	5.47	4.24
Price/Tangible Book Value Average	- -	- -	11.4	6.15	13.33	6.71	3.59	3.63	3.29
Price/Tangible Book Value High	- -	- -	21.77	11.69	20.71	12.47	6.24	6.47	4.83
Price/Tangible Book Value Low	- -	- -	6.46	2.54	7.14	3.93	2.34	2.28	2.36
Price/Sales	- -	- -	1.75	3.75	4.56	1.48	1.13	2.1	1.76
Price/Sales Average	- -	- -	2.41	2.08	4.69	2.29	1.28	1.39	1.36
Price/Sales High	- -	- -	4.61	3.96	7.29	4.25	2.22	2.48	2
Price/Sales Low	- -	- -	1.37	0.86	2.51	1.34	0.84	0.88	0.98
Price/Cash Flow	- -	- -	22.84	29.48	65.21	69.64	27.91	88.89	36.24
Price/Cash Flow Average	- -	- -	31.5	16.41	67.12	107.61	31.58	58.98	28.15
Price/Cash Flow High	- -	- -	60.16	31.17	104.27	199.96	54.86	105.05	41.28
Price/Cash Flow Low	- -	- -	17.85	6.78	35.97	63.1	20.62	37.05	20.17
Price/Free Cash Flow Average	- -	- -	24.79	16.43	66.65	89.62	29.03	49.25	23.88
Price/Free Cash Flow High	- -	- -	47.35	31.21	103.54	166.53	50.44	87.72	35.01
Price/Free Cash Flow Low	- -	- -	14.05	6.79	35.72	52.55	18.96	30.94	17.11
EV/Sales Average	0.05	- -	2.3	1.83	4.45	2.1	1.09	1.2	1.15
EV/Sales High	0.05	- -	4.5	3.71	7.05	4.06	2.03	2.29	1.79
EV/Sales Low	0.05	- -	1.26	0.61	2.28	1.15	0.64	0.68	0.77
EV/EBITDA Average	0.81	-0.03	26.61	16.15	36.17	29.66	42.75	24	17.51
EV/EBITDA High	0.81	-0.03	51.98	32.68	57.25	57.44	79.82	45.74	27.18
EV/EBITDA Low	0.81	-0.03	14.54	5.38	18.49	16.28	25.32	13.66	11.63
EV/EBIT Average	0.92	-0.03	28.8	17.43	37.71	31.61	52.59	26.41	19.02
EV/EBIT High	0.92	-0.03	56.25	35.27	59.7	61.2	98.19	50.33	29.52
EV/EBIT Low	0.92	-0.03	15.73	5.8	19.28	17.34	31.14	15.03	12.63
Last Price	- -	- -	18.36	31.17	56.04	22.26	16.58	33.49	30.19
High Price	- -	- -	48.36	32.96	89.6	63.92	32.59	39.58	34.39
Enterprise Value Average	19	-1	1,385	1,064	3,971	2,312	1,164	1,358	1,412
Enterprise Value High	19	-1	2,705	2,154	6,286	4,476	2,173	2,588	2,192
Enterprise Value Low	19	-1	757	354	2,030	1,269	689	773	938

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	68	68	69	71	73	73	71	71	71
Diluted Weighted Avg Shares	71	71	57	72	75	75	74	72	72
Basic Weighted Avg Shares	68	68	57	70	73	73	73	71	71
Revenue per Share	5.89	7.35	10.49	8.32	12.29	15.02	14.65	15.95	17.19
EBITDA per Share	0.34	0.66	0.91	0.94	1.51	1.06	0.37	0.8	1.13
Operating Income per Share	0.3	0.62	0.84	0.88	1.45	1	0.3	0.73	1.04
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.24	0.39	0.8	1.06	0.86	0.32	0.59	0.38	0.83
Free Cash Flow per Basic Share	0.21	0.35	0.59	1.02	0.83	0.25	0.54	0.3	0.67
Cash & Equivalents per Share	0.16	0.24	1.14	2.09	3.01	3.2	3.36	3.62	4.1
Book Value per Share	0.5	0.95	0.99	1.63	2.94	3.67	3.68	4.31	5.17
Tangible Book Value per Share	0.44	0.92	2.22	2.82	4.33	5.13	5.23	6.12	7.13

Revolve Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)