Revolve Group, Inc. RVLV

21.20 0.52 2.51% as of 25 Sep

Market cap: $1.5B
P/E: 20.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	94.44	94.44	94.44	0.00	38.01	40.61	28.11	43.84	47.84	34.70
P/S ratio Full definition →	0.00	0.00	0.00	0.24	1.07	4.56	1.50	1.14	2.10	1.76
P/FCF ratio Full definition →	41.27	41.27	41.27	4.22	8.66	67.59	90.25	31.05	131.78	48.46
P/Operating CF Full definition →	89.54	89.54	89.54	9.96	(252.27)	(666.39)	(149.69)	(313.60)	605.57	(211.29)
P/B ratio Full definition →	22.00	22.00	22.00	1.08	3.09	12.82	4.34	3.16	5.42	4.20
Price to Tangible BV Full definition →	22.00	22.00	22.00	1.11	3.15	12.95	4.39	3.19	5.47	4.24
EV/Sales Full definition →	0.00	0.00	0.00	0.13	0.81	4.31	1.28	0.91	1.87	1.51
EV/EBITDA Full definition →	0.00	0.00	0.00	1.47	7.18	35.02	18.15	35.63	37.40	22.93
EV/Operating CF Full definition →	33.10	33.10	33.10	1.66	6.41	61.71	60.34	22.38	79.28	31.13
EV/FCF Full definition →	40.80	40.80	40.80	2.27	6.62	63.96	77.40	24.78	117.52	41.63
Quick Ratio Full definition →	0.24	0.26	0.26	0.70	1.53	1.41	1.34	1.37	1.37	1.39
Current Ratio Full definition →	1.26	1.39	1.69	1.96	2.62	2.75	2.86	2.79	2.86	2.81
Net Debt/EBITDA Full definition →	2.37	(0.45)	(0.37)	(1.26)	(2.22)	(1.99)	(3.01)	(9.01)	(4.53)	(3.76)
Debt/Assets Full definition →	26.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.60	6.88	6.15	3.05	2.16	2.27	2.08	1.80	1.77	1.71
Operating CF/Net income Full definition →	(0.95)	3.08	0.87	(8.94)	1.30	0.62	0.40	1.54	0.54	0.96
Capex/Depreciation Full definition →	0.00	(0.79)	(1.06)	(3.15)	(0.48)	(0.49)	(1.08)	(0.82)	(1.68)	(2.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.15%	17.54%	62.35%	(5.27%)	34.33%	38.62%	16.85%	7.36%	12.04%	12.99%
ROA Full definition →	1.31%	9.21%	37.87%	(2.61%)	21.11%	25.40%	11.08%	4.74%	7.78%	8.63%
ROIC Full definition →	0.00%	0.00%	41.17%	46.00%	70.61%	66.77%	31.56%	9.90%	17.74%	22.17%
Return on Tangible Assets Full definition →	6.26%	15.31%	48.86%	(4.62%)	31.13%	34.60%	16.96%	8.12%	13.25%	14.29%
Average Days of Receivables Full definition →	7.63	8.59	3.91	3.35	9.62	3.28	2.78	4.79	3.73	5.44
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	44.14%	43.34%	44.81%	45.57%	42.06%	43.14%	47.14%	49.79%	47.96%	47.44%
Intangible Assets out of Total Assets Full definition →	0.03	0.00	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.23%	0.28%	0.34%	0.58%	0.54%	0.53%	0.55%	0.89%	0.86%
Graham Net Nets Full definition →	0.10	0.10	0.10	0.69	0.28	0.07	0.19	0.25	0.14	0.18
Graham Number Full definition →	0.00	0.00	0.00	0.00	13.63	11.65	9.65	6.72	9.87	11.86
Earnings Yield Full definition →	1.06%	1.06%	1.06%	(1.04%)	2.63%	2.46%	3.56%	2.28%	2.09%	2.88%
Free Cash Flow Yield Full definition →	2.42%	2.42%	2.42%	23.71%	11.54%	1.48%	1.11%	3.22%	0.76%	2.06%
Revenue per Share Full definition →	4.56	9.53	11.89	77.86	29.24	12.29	15.02	14.65	15.95	17.19
Operating CF per Share Full definition →	(0.02)	0.39	0.64	5.97	3.71	0.86	0.32	0.59	0.38	0.83
Capex per Share Full definition →	0.00	(0.05)	(0.07)	(1.61)	(0.12)	(0.03)	(0.07)	(0.06)	(0.12)	(0.21)
Free Cash Flow per Share Full definition →	(0.02)	0.34	0.56	4.35	3.60	0.83	0.25	0.54	0.25	0.62
Cash per Share Full definition →	0.17	0.25	0.39	8.47	7.35	3.01	3.20	3.36	3.62	4.25
Shareholders Equity per Share Full definition →	0.62	0.00	1.90	16.94	10.07	4.37	5.18	5.28	6.18	7.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.62	0.00	1.90	16.94	10.07	4.37	5.18	5.28	6.18	7.19
Free Cash Flow Full definition →	(1.49)	14.22	23.61	33.60	71.45	60.12	18.27	39.14	18.01	44.42
Working Capital Full definition →	19.42	29.53	56.90	97.82	171.24	279.62	337.13	338.97	364.99	416.48
Capital Expenditures Full definition →	(3.03)	(2.26)	(3.04)	(12.45)	(2.32)	(2.19)	(5.17)	(4.20)	(8.69)	(14.98)
Net Current Asset Value Full definition →	19.42	105.52	56.90	97.82	171.24	276.44	318.47	304.84	333.33	394.56
EV/EBIT Full definition →	0.00	0.00	0.00	1.59	7.75	36.52	19.33	43.83	41.15	24.90
Capex to Sales Full definition →	0.00	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.01	0.01
Net Profit Margin Full definition →	0.50%	1.34%	6.15%	(0.86%)	9.78%	11.20%	5.33%	2.63%	4.39%	5.03%
Price to Operating Income Full definition →	0.00	0.00	0.00	2.95	10.14	38.59	22.54	54.92	46.14	28.98
Other line items
Depreciation/Fixed assets Full definition →	0.42	0.53	0.49	0.29	0.43	0.50	0.54	0.66	0.58	0.42
Cash ROIC Full definition →	(8.53%)	104.60%	21.57%	16.59%	18.08%	9.97%	2.36%	5.64%	2.56%	5.40%
Accounts Receivable Turnover Full definition →	39.18	50.17	67.66	110.79	55.77	76.44	134.25	95.32	88.40	82.23
Accounts Payable Turnover Full definition →	9.66	11.78	12.26	11.15	7.96	8.57	9.68	10.44	11.55	11.23
Inventory Turnover Full definition →	2.20	2.68	2.55	2.70	2.76	3.01	2.63	2.46	2.48	2.37
Average Days of Payables Full definition →	36.99	31.65	31.61	39.00	52.14	49.40	36.41	33.92	30.67	36.13
Days of Inventory on Hand Full definition →	156.86	143.86	159.83	136.37	126.28	155.66	154.31	144.42	155.92	161.30
Average Receivables Full definition →	7.96	7.96	7.37	5.42	10.41	11.66	8.20	11.21	12.78	14.91
Average Payables Full definition →	17.48	17.48	19.04	25.02	34.58	46.84	52.57	49.31	46.46	50.75
Average Inventory Full definition →	76.84	76.84	91.69	103.24	99.76	133.27	193.24	209.41	216.42	240.54
Average Assets Full definition →	120.03	58.04	81.04	197.18	269.02	393.08	529.87	594.10	637.22	715.27
Average Common Equity Full definition →	30.48	30.48	49.21	97.79	165.41	258.54	348.29	382.36	411.46	475.16

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Revolve Group, Inc. RVLV

Revolve Group, Inc. RVLV

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