Revolution Beauty Group PLC

REVB · LSE · Consumer Defensive / Household & Personal Products

3.95GBX+0.05 (+1.28%)

Price History

Full chart

Market Stats

Previous Close3.90

Open3.80

Day Range3.80 – 4.05

52-Week Range2.35 – 6.80

Volume972.23K

Market Cap41.31M

P/E (TTM)0.00

Forward P/E21.98

EPS-0.06

Dividend Yield0.00%

Beta1.31

50-Day Avg4.43

200-Day Avg4.02

About

Revolution Beauty Group plc, together with its subsidiaries, engages in the development, production, wholesale, and retail of beauty products in the United Kingdom, the United States, and internationally. The company offers makeup, cosmetics, skincare, and haircare products under REVOLUTION, Relove, and I Heart brand name. It also owns intellectual property. The company sells its products through retailers, department store chains, wholesalers, distributors, and e-commerce channels. Revolution Beauty Group plc was founded in 2014 and is headquartered in London, the United Kingdom.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Thomas Donald Allsworth
Employees275
HeadquartersGreat Pulteney Street, London, United Kingdom, W1F 9NB, UK
Websitehttps://revolutionbeautyplc.com

Leadership

Mr. Thomas Donald AllsworthCEO & Executive Director · b. 1965
Mr. Neil James CattoCFO & Executive Director · b. 1967
Mr. Steven GriffithsHead of Digital Development

Financials

Income Statement

Currency: GBP	2017-12-31	2018-12-31	2019-12-31	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	71.79M	99.91M	136.52M	157.64M	184.58M	187.84M	191.29M	142.58M	102.14M
Growth (%)	-	+39.18%	+36.64%	+15.47%	+17.09%	+1.77%	+1.83%	-25.46%	-28.36%
Cost of Revenue	52.24M	56.92M	76.52M	89.42M	113.55M	111.96M	102.93M	88.14M	64.47M
Gross Profit	19.54M	42.99M	60.00M	68.22M	71.03M	75.88M	88.36M	54.45M	37.67M
Gross Margin	27.22%	43.03%	43.95%	43.28%	38.48%	40.40%	46.19%	38.19%	36.88%
Operating Expense	8.37M	38.59M	61.29M	78.77M	84.58M	106.47M	84.02M	67.50M	56.44M
Operating Income	11.18M	4.40M	-1.29M	-10.55M	-13.55M	-30.58M	4.33M	-13.06M	-18.77M
Operating Margin	15.57%	4.40%	-0.95%	-6.69%	-7.34%	-16.28%	2.27%	-9.16%	-18.38%
EBITDA	13.90M	11.53M	9.86M	4.09M	-32.19M	-20.28M	19.69M	-7.89M	-21.66M
EBITDA Margin	19.36%	11.54%	7.22%	2.60%	-17.44%	-10.80%	10.29%	-5.53%	-21.21%
Net Income	9.00M	2.35M	-8.00M	-17.85M	-43.72M	-33.65M	10.70M	-17.23M	-30.89M
Net Income Margin	12.54%	2.36%	-5.86%	-11.32%	-23.69%	-17.91%	5.59%	-12.09%	-30.24%
Interest Expense	0	627.00K	4.57M	7.72M	6.11M	3.29M	3.14M	3.89M	3.25M
Interest Expense % of Total Revenue	0.00%	0.63%	3.35%	4.90%	3.31%	1.75%	1.64%	2.73%	3.18%

Balance Sheet

Currency: GBP	2017-12-31	2018-12-31	2019-12-31	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	55.28M	104.29M	134.60M	136.95M	139.22M	131.40M	119.05M	81.01M	65.99M
Total Liabilities	32.79M	90.58M	127.99M	147.84M	118.20M	144.54M	118.87M	98.07M	97.06M
Total Equity	22.49M	13.71M	6.61M	-10.89M	21.02M	-13.13M	178.00K	-17.06M	-31.07M
Cash	6.31M	3.13M	8.88M	5.58M	15.62M	11.04M	8.64M	5.69M	5.86M
Total Debt	2.34M	41.70M	71.99M	80.71M	28.20M	34.73M	36.16M	33.20M	31.60M
Net Debt	-3.97M	38.56M	63.12M	75.13M	12.58M	23.69M	27.52M	27.51M	25.74M

Cash Flow

Currency: GBP	2017-12-31	2018-12-31	2019-12-31	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	-1.83M	-6.46M	-1.16M	-4.00K	-18.73M	-61.00K	6.52M	8.17M	-2.84M
Investing Cash Flow	-9.84M	-18.59M	-19.94M	-10.61M	-15.17M	-8.51M	-4.53M	-7.00M	-6.20M
Financing Cash Flow	15.84M	22.11M	26.87M	7.44M	44.13M	4.70M	-4.72M	-3.90M	8.62M
Capital Expenditure	5.28M	18.64M	19.94M	10.61M	8.03M	8.51M	4.54M	7.00M	6.20M
Free Cash Flow	-7.10M	-25.10M	-21.09M	-10.61M	-26.77M	-8.57M	1.98M	1.17M	-9.03M
Dividends Paid	12.00M	12.00M	-	-	-	-	-	-	-
FCF to OCF	388.45%	388.60%	1823.08%	265325.00%	142.89%	14057.38%	30.43%	14.33%	318.29%
Dividend Paid to FCF	-168.90%	-47.82%	-	-	-	-	-	-	-

Earnings

Report Date	Nov 24, 2021	Nov 19, 2024	Apr 30, 2025	Aug 22, 2025	Nov 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.06	-0.03	0.00	-0.02	-0.06
Surprise	-	-	-	-	-
Timing	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap41.31M

Enterprise Value67.05M

Trailing P/E0.00

Forward P/E21.98

Price / Sales0.40

Price / Book354.02

EPS-0.06

Book Value-0.036

Revenue (TTM)102.14M

Gross Profit (TTM)37.67M

EBITDA-14.15M

Profit Margin-30.24%

Operating Margin-3.23%

Return on Equity-922.31%

Return on Assets-15.68%

Shares Outstanding869.72M

Shares Float234.94M

Beta1.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%