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Revolve Group LLC (NYSE:RVLV)
22.52 USD
+0.680 3.114%Sponsored Reports
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| Previous Close (in USD) | 21.84 |
|---|---|
| Change | +0.680 3.114% |
| 52 W H/L (in USD) | 32.590/12.250 |
| EBITDA (in USD) | 43.186M |
| PE Ratio | 40.18 |
| Volume | 503805 |
| Diluted Eps TTM | 0.44 |
| Total Assets (in USD) | 579.318M |
|---|---|
| Total Liabilities (in USD) | 199.745M |
| Revenue TTM (in USD) | 1070.094M |
| Cash (in USD) | 234.724M |
| Market Cap (in USD) | 1,275.679 M |
| Revenue Per Share TTM | 14.588 |
| Gross Profit TTM (in USD) | 592.323M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Revolve Group LLC
Revolve Group, Inc. operates as an online fashion retailer for millennial and generation z consumers in the United States and internationally. It operates in two segments, REVOLVE and FWRD. The company operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, accessories, beauty, and home products from emerging, established, and owned brands, as well as luxury brands through its websites and mobile apps. The company was formerly known as Advance Holdings, LLC and changed its name to Revolve Group, Inc. in October 2018. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California.
Employees: 1384
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Karanikolas | Co-Founder, Co-CEO & Chairman | 1978 |
| 2. | Mr. Michael Mente | Co-Founder, Co-CEO & Director | 1981 |
| 3. | Mr. Jesse Timmermans | Chief Financial Officer | 1977 |
| 4. | Mr. Erik Randerson C.F.A., CFA | VP of Investor Relations | 1968 |
| 5. | Ms. Jodi Lumsdaine Chapin | Gen. Counsel & Corp. Sec. | NA |
| 6. | Ms. Raissa Gerona | Chief Brand Officer | 1983 |
| 7. | Mr. Mitch Moseley | Chief Exec. Officer of Owned Brands | 1983 |
| 8. | Mr. Ray Lingao | Chief Planning Officer | 1980 |
| 9. | Ms. Lauren Yerkes | Chief Merchandising Officer | NA |
| 10. | Ms. Viviana Garcia | Sr. VP of Product Operations - Owned Brands | NA |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMZN
Amazon.com Inc |
+2.570 1.240% | 209.55 | 50.460 | 44.053 | 3.369 | 9.593 | 3.454 | 22.208 |
|
BABAF
Alibaba Group Holding Ltd |
+0.271 1.852% | 15.1 | 19.260 | 8.764 | 1.584 | 1.538 | 1.359 | 8.839 |
|
PDD
PDD Holdings Inc. |
-0.195 0.196% | 101.105 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
|
BABA
Alibaba Group Holding Ltd |
+0.520 0.435% | 120.95 | 10.590 | 7.294 | 0.212 | 1.279 | 0.144 | 0.912 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 76.616M | 104.728M | 60.072M | 47.167M | 41.167M |
| Minority Interest | - | - | 0M | 0M | 0.047M |
| Net Income | 58.697M | 99.84M | 56.79M | 35.667M | 30.685M |
| Selling General Administrative | 147.116M | 110.628M | 87.347M | 97.008M | 78.493M |
| Gross Profit | 592.323M | 489.823M | 305.28M | 321.953M | 265.306M |
| Reconciled Depreciation | 4.791M | 4.508M | 4.827M | 3.952M | 2.867M |
| Ebit | 73.14M | 105.291M | 61.066M | 48.098M | 41.798M |
| Ebitda | 77.931M | 109.799M | 65.893M | 52.05M | 44.665M |
| Depreciation And Amortization | 4.791M | 4.508M | 4.827M | 3.952M | 2.867M |
| Operating Income | 73.14M | 105.291M | 61.066M | 48.098M | 41.798M |
| Other Operating Expenses | 1028.276M | 786.099M | 519.583M | 552.895M | 456.941M |
| Interest Expense | -3.476M | 0.563M | 0.994M | 0.931M | 0M |
| Tax Provision | 17.919M | 4.888M | 3.282M | 11.5M | 10.529M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 17.919M | 4.888M | 3.282M | 11.5M | 10.529M |
| Total Revenue | 1101.416M | 891.39M | 580.649M | 600.993M | 498.739M |
| Total Operating Expenses | 519.183M | 384.532M | 244.214M | 273.855M | 223.508M |
| Cost Of Revenue | 509.093M | 401.567M | 275.369M | 279.04M | 233.433M |
| Total Other Income Expense Net | 3.476M | -0.563M | -0.994M | -0.931M | -0.631M |
| Net Income From Continuing Ops | 58.697M | 99.84M | 56.79M | 35.667M | 30.638M |
| Net Income Applicable To Common Shares | 58.697M | 99.84M | 56.79M | -5.149M | 19.728M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 579.318M | 480.413M | 305.752M | 232.29M | 162.074M |
| Intangible Assets | 1.6M | 1.212M | 1.26M | 0.24M | 0.564M |
| Other Current Assets | 59.874M | 42.114M | 20.33M | 24.155M | 4.126M |
| Total Liab | 199.745M | 163.399M | 105.688M | 101.526M | 82.256M |
| Total Stockholder Equity | 379.573M | 317.014M | 200.064M | 130.764M | 79.818M |
| Other Current Liab | 99.699M | 18.916M | 66.351M | 16.74M | 13.538M |
| Common Stock | 0.074M | 0.073M | 0.071M | 0.069M | 3.548M |
| Capital Stock | 0.074M | 0.073M | 0.071M | 0.069M | 18.548M |
| Retained Earnings | 269.161M | 213.351M | 113.953M | 56.677M | 61.27M |
| Good Will | 2.042M | 2.042M | 2.042M | 2.042M | 2.042M |
| Other Assets | 25.561M | 21.805M | 14.314M | 15.932M | 14.408M |
| Cash | 234.724M | 218.455M | 146.013M | 65.418M | 16.369M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 181.086M | 160.222M | 105.688M | 101.526M | 82.256M |
| Current Deferred Revenue | 24.754M | 83.195M | - | 2.133M | 1.568M |
| Net Debt | -210.221M | -211.512M | -146.013M | -65.418M | -16.369M |
| Short Term Debt | 5.844M | 3.766M | 15.1M | 52.84M | 46.931M |
| Short Long Term Debt | - | - | - | - | 0M |
| Short Long Term Debt Total | 24.503M | 6.943M | - | - | - |
| Other Stockholder Equity | 110.338M | 103.59M | 86.04M | 74.018M | 9.44M |
| Property Plant Equipment | 8.934M | 15.512M | 11.211M | 13.517M | 5.907M |
| Total Current Assets | 518.217M | 439.842M | 276.925M | 199.342M | 139.153M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 8.395M | 8.014M | 15.31M | 5.512M | 5.337M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 215.224M | 171.259M | 95.272M | 104.257M | 102.22M |
| Accounts Payable | 50.789M | 54.345M | 39.337M | 29.813M | 20.219M |
| Accumulated Other Comprehensive Income | - | - | - | -10.27M | -9.44M |
| Non Currrent Assets Other | 0.807M | 2.746M | 0.5M | 0.642M | 0.731M |
| Non Current Assets Total | 61.101M | 40.571M | 28.827M | 32.948M | 22.921M |
| Capital Lease Obligations | 24.503M | 6.943M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -5.167M | -2.195M | -2.324M | -12.455M | -3.045M |
| Total Cashflows From Investing Activities | -5.167M | -2.195M | -2.324M | -12.455M | -3.045M |
| Total Cash From Financing Activities | 0.887M | 12.766M | 8.66M | 15.179M | -17.621M |
| Net Income | 58.697M | 99.84M | 56.79M | 35.667M | 30.638M |
| Change In Cash | 16.269M | 72.442M | 80.595M | 49.049M | 5.781M |
| Begin Period Cash Flow | 218.455M | 146.013M | 65.418M | 16.369M | 10.588M |
| End Period Cash Flow | 234.724M | 218.455M | 146.013M | 65.418M | 16.369M |
| Total Cash From Operating Activities | 23.436M | 62.313M | 73.773M | 46.057M | 26.655M |
| Depreciation | 4.791M | 4.508M | 4.827M | 3.952M | 2.867M |
| Other Cashflows From Investing Activities | - | - | - | - | 0M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -43.965M | -75.987M | 8.985M | -15.623M | -26.046M |
| Sale Purchase Of Stock | 0.887M | 12.766M | 8.66M | -40.816M | 0M |
| Other Cashflows From Financing Activities | -5.167M | 12.766M | 38.66M | -1.082M | -2.521M |
| Capital Expenditures | 5.167M | 2.195M | 2.324M | 12.455M | 3.045M |
| Change In Working Capital | -40.219M | -41.576M | 7.316M | 5.984M | -4.482M |
| Other Non Cash Items | - | -149.959M | -66.105M | -34.935M | -0.047M |
| Free Cash Flow | 18.269M | 60.118M | 71.449M | 33.602M | 23.61M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Virtus KAR Small-Cap Growth I | 1 year ago | 4710701 |
| 2. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 2385233 |
| 3. | Fidelity® Growth Company | 1 year ago | 1859392 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1280737 |
| 5. | Vanguard Small Cap Index | 1 year ago | 1053915 |
| 6. | iShares Russell 2000 ETF | 1 year ago | 992143 |
| 7. | William Blair Small-Mid Cap Growth CIT | 1 year ago | 925727 |
| 8. | William Blair Small-Mid Cap Growth I | 1 year ago | 863792 |
| 9. | Fidelity® Growth Company K6 | 1 year ago | 704899 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 592392 |
| 11. | Vanguard Small Cap Growth Index Inv | 1 year ago | 590724 |
| 12. | Virtus GF US Small Cap Focus I USD Acc | 1 year ago | 575000 |
| 13. | Allspring Common Stock A | 1 year ago | 502730 |
| 14. | SPDR® S&P Retail ETF | 1 year ago | 500631 |
| 15. | Fidelity® Series Growth Company | 1 year ago | 478323 |
| 16. | Allspring Select SMID Cap Equity | 1 year ago | 449870 |
| 17. | Stephens Small Cap Growth | 1 year ago | 448551 |
| 18. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 404418 |
| 19. | Orchard US Small Cap Value USD Instl 1 | 1 year ago | 388783 |
| 20. | Orchard Small Cap Value ESG | 1 year ago | 388783 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 7466195 |
| 2. | FMR Inc | 1 year ago | 6132194 |
| 3. | William Blair Investment Management, LLC | 1 year ago | 5488001 |
| 4. | BlackRock Inc | 1 year ago | 4399346 |
| 5. | Vanguard Group Inc | 1 year ago | 3915304 |
| 6. | Turtle Creek Asset Management Inc. | 1 year ago | 1722620 |
| 7. | State Street Corporation | 1 year ago | 1227663 |
| 8. | GW&K Investment Management, LLC | 1 year ago | 998196 |
| 9. | Millennium Management LLC | 1 year ago | 870520 |
| 10. | Geode Capital Management, LLC | 1 year ago | 817215 |
| 11. | Allspring Global Investments Holdings, LLC | 1 year ago | 755528 |
| 12. | Two Sigma Advisers, LLC | 1 year ago | 670300 |
| 13. | Palisade Capital Management LLc | 1 year ago | 619059 |
| 14. | Two Sigma Investments LLC | 1 year ago | 536360 |
| 15. | Qube Research & Technologies | 1 year ago | 534242 |
| 16. | Goldman Sachs Group Inc | 1 year ago | 531027 |
| 17. | Polen Capital | 1 year ago | 483103 |
| 18. | Dimensional Fund Advisors, Inc. | 1 year ago | 464116 |
| 19. | Stephens Inv Mgmt Group LLC | 1 year ago | 448551 |
| 20. | Wells Fargo & Co | 1 year ago | 427124 |
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