Revolve Group, Inc. financial data

Symbol
RVLV on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
12889 Moore St., Cerritos, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Revolve Group, LLC (to 6/6/2019), Advance Holdings, LLC (to 10/9/2018)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -6.05%
Quick Ratio 106 % +1.15%
Debt-to-equity 61.4 % +8.88%
Return On Equity 8.35 % -21.8%
Return On Assets 7.5 % +66%
Operating Margin 4.55 % +120%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 603M USD -9.27%
Weighted Average Number of Shares Outstanding, Basic 70.8M shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 71.7M shares -2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +5.73%
General and Administrative Expense 142M USD +12.3%
Operating Income (Loss) 51.4M USD +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.4M USD +70.7%
Income Tax Expense (Benefit) 15.7M USD +63.1%
Net Income (Loss) Attributable to Parent 49.6M USD +76.1%
Earnings Per Share, Basic 0.7 USD/shares +79.5%
Earnings Per Share, Diluted 0.69 USD/shares +81.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 257M USD +4.54%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD -16.7%
Inventory, Net 229M USD +12.6%
Assets, Current 561M USD +6.15%
Deferred Income Tax Assets, Net 36.9M USD +22.8%
Property, Plant and Equipment, Net 8.94M USD +15.1%
Operating Lease, Right-of-Use Asset 36.3M USD -0.5%
Intangible Assets, Net (Excluding Goodwill) 2.29M USD +22.3%
Goodwill 2.04M USD 0%
Other Assets, Noncurrent 18.1M USD +732%
Assets 666M USD +9.31%
Accounts Payable, Current 45.1M USD -5.69%
Accrued Liabilities, Current 38.5M USD -5.38%
Liabilities, Current 196M USD +3.42%
Operating Lease, Liability, Noncurrent 31.7M USD -7.21%
Liabilities 228M USD +1.8%
Retained Earnings (Accumulated Deficit) 305M USD +13.7%
Stockholders' Equity Attributable to Parent 406M USD -0.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 438M USD +13.7%
Liabilities and Equity 666M USD +9.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD -21.4%
Net Cash Provided by (Used in) Financing Activities -8.26M USD -5233%
Net Cash Provided by (Used in) Investing Activities -1.74M USD -51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28M USD -42.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 54M USD +11.6%
Operating Lease, Liability 40.7M USD -0.63%
Payments to Acquire Property, Plant, and Equipment 1.74M USD +51.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.6M USD +673%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD -3.58%
Property, Plant and Equipment, Gross 31.2M USD +21%
Operating Lease, Liability, Current 9.07M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.41M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.9M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.91M USD -17.2%
Operating Lease, Payments 2.25M USD +25.6%
Deferred Tax Assets, Net of Valuation Allowance 54M USD +11.6%