Revolve Group LLC (NYSE:RVLV)
20.63 USD
+0.190 0.930%| Previous Close (in USD) | 20.44 |
|---|---|
| Change | +0.190 0.930% |
| 52 W H/L (in USD) | 32.590/12.250 |
| EBITDA (in USD) | 43.186M |
| PE Ratio | 40.18 |
| Volume | 601068 |
| 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
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 |
-2.960 1.226% | 243.21 | 34.610 | 30.769 | 3.749 | 6.538 | 3.791 | 16.436 |
|
BABAF
Alibaba Group Holding Ltd |
0.000 0.000% | 13.86 | 24.650 | 20.619 | 0.330 | 2.202 | 2.170 | 16.994 |
|
BABA
Alibaba Group Holding Ltd |
+0.130 0.115% | 112.57 | 24.680 | 20.576 | 0.330 | 2.199 | 2.168 | 16.978 |
|
PDD
PDD Holdings Inc. |
+0.260 0.320% | 81.86 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
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 | 2 years ago | 4710701 |
| 2. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 2385233 |
| 3. | Fidelity® Growth Company | 2 years ago | 1859392 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1280737 |
| 5. | Vanguard Small Cap Index | 2 years ago | 1053915 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 992143 |
| 7. | William Blair Small-Mid Cap Growth CIT | 2 years ago | 925727 |
| 8. | William Blair Small-Mid Cap Growth I | 2 years ago | 863792 |
| 9. | Fidelity® Growth Company K6 | 2 years ago | 704899 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 592392 |
| 11. | Vanguard Small Cap Growth Index Inv | 2 years ago | 590724 |
| 12. | Virtus GF US Small Cap Focus I USD Acc | 2 years ago | 575000 |
| 13. | Allspring Common Stock A | 2 years ago | 502730 |
| 14. | SPDR® S&P Retail ETF | 2 years ago | 500631 |
| 15. | Fidelity® Series Growth Company | 2 years ago | 478323 |
| 16. | Allspring Select SMID Cap Equity | 2 years ago | 449870 |
| 17. | Stephens Small Cap Growth | 2 years ago | 448551 |
| 18. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 404418 |
| 19. | Orchard US Small Cap Value USD Instl 1 | 2 years ago | 388783 |
| 20. | Orchard Small Cap Value ESG | 2 years ago | 388783 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Kayne Anderson Rudnick Investment Management LLC | 2 years ago | 7466195 |
| 2. | FMR Inc | 2 years ago | 6132194 |
| 3. | William Blair Investment Management, LLC | 2 years ago | 5488001 |
| 4. | BlackRock Inc | 2 years ago | 4399346 |
| 5. | Vanguard Group Inc | 2 years ago | 3915304 |
| 6. | Turtle Creek Asset Management Inc. | 2 years ago | 1722620 |
| 7. | State Street Corporation | 2 years ago | 1227663 |
| 8. | GW&K Investment Management, LLC | 2 years ago | 998196 |
| 9. | Millennium Management LLC | 2 years ago | 870520 |
| 10. | Geode Capital Management, LLC | 2 years ago | 817215 |
| 11. | Allspring Global Investments Holdings, LLC | 2 years ago | 755528 |
| 12. | Two Sigma Advisers, LLC | 2 years ago | 670300 |
| 13. | Palisade Capital Management LLc | 2 years ago | 619059 |
| 14. | Two Sigma Investments LLC | 2 years ago | 536360 |
| 15. | Qube Research & Technologies | 2 years ago | 534242 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 531027 |
| 17. | Polen Capital | 2 years ago | 483103 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 464116 |
| 19. | Stephens Inv Mgmt Group LLC | 2 years ago | 448551 |
| 20. | Wells Fargo & Co | 2 years ago | 427124 |
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