Revolve Group LLC

RVLV · NYSE · Consumer Cyclical / Internet Retail

18.86USD+0.11 (+0.59%)

Price History

Full chart

Market Stats

Previous Close18.75

Open18.74

Day Range18.60 – 19.09

52-Week Range17.35 – 31.68

Volume727.25K

Market Cap1.51B

P/E (TTM)20.82

Forward P/E18.18

EPS1.02

Dividend Yield0.00%

Beta1.62

50-Day Avg23.12

200-Day Avg24.26

About

Revolve Group, Inc. operates as a fashion retailer for millennial and generation z consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, accessories, and beauty products from emerging, established, and owned brands, as well as luxury brands. It serves its customers through its websites, mobile applications, and stores. 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.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Michael Karanikolas
Employees1.66K
Headquarters12889 Moore Street, Cerritos, CA, United States, 90703, USA
Websitehttps://www.revolve.com

Leadership

Mr. Michael KaranikolasCo-Founder, Co-CEO & Chairman of the Board · b. 1978
Mr. Michael MenteCo-Founder, Co-CEO & Director · b. 1981
Mr. Jesse TimmermansChief Financial Officer · b. 1977
Mr. Erik Randerson C.F.A.Senior Vice President of Investor Relations · b. 1968
Ms. Jodi Lumsdaine ChapinGeneral Counsel & Corporate Secretary
Ms. Raissa GeronaChief Brand Officer · b. 1983
Mr. Mitch MoseleyPresident of Owned Brands · b. 1983
Mr. Ray LingaoChief Planning Officer · b. 1979
Ms. Divya MathurChief Merchandising Officer & Fashion Director
Heather BurkeSenior VP of Logistics & Customer Service

Financials

Income Statement

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	312.08M	399.60M	498.74M	600.99M	580.65M	891.39M	1.10B	1.07B	1.13B	1.23B
Growth (%)	-	+28.04%	+24.81%	+20.50%	-3.39%	+53.52%	+23.56%	-2.97%	+5.73%	+8.48%
Cost of Revenue	168.77M	205.91M	233.43M	279.04M	275.37M	401.57M	509.09M	514.52M	536.64M	569.90M
Gross Profit	143.31M	193.69M	265.31M	321.95M	305.28M	489.82M	592.32M	554.20M	593.27M	655.78M
Gross Margin	45.92%	48.47%	53.20%	53.57%	52.58%	54.95%	53.78%	51.86%	52.51%	53.50%
Operating Expense	137.77M	173.17M	223.51M	273.86M	244.21M	384.53M	519.18M	532.07M	541.86M	581.52M
Operating Income	5.54M	20.52M	41.80M	48.10M	61.07M	105.29M	73.14M	22.13M	51.42M	74.26M
Operating Margin	1.78%	5.14%	8.38%	8.00%	10.52%	11.81%	6.64%	2.07%	4.55%	6.06%
EBITDA	7.91M	23.37M	44.66M	52.05M	65.89M	109.24M	81.41M	42.85M	69.61M	86.90M
EBITDA Margin	2.53%	5.85%	8.96%	8.66%	11.35%	12.25%	7.39%	4.01%	6.16%	7.09%
Net Income	2.40M	5.35M	30.68M	35.67M	56.79M	99.84M	58.70M	28.15M	49.56M	61.71M
Net Income Margin	0.77%	1.34%	6.15%	5.93%	9.78%	11.20%	5.33%	2.63%	4.39%	5.03%
R&D	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	931.00K	994.00K	563.00K	3.48M	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.15%	0.17%	0.06%	0.32%	-	-	-

Balance Sheet

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	116.08M	123.98M	162.07M	232.29M	305.75M	480.41M	579.32M	608.89M	665.55M	765.00M
Total Liabilities	74.01M	75.99M	82.26M	101.53M	105.69M	163.40M	199.75M	223.75M	227.76M	252.47M
Total Equity	42.35M	48.61M	79.82M	130.76M	200.06M	317.01M	379.57M	385.14M	438.19M	512.53M
Cash	11.46M	10.59M	16.37M	65.42M	146.01M	218.46M	234.72M	245.45M	256.60M	292.26M
Total Debt	30.19M	15.10M	-	-	-	6.94M	24.50M	40.99M	40.73M	32.45M
Net Debt	18.73M	4.51M	-16.37M	-65.42M	-146.01M	-211.51M	-210.22M	-204.46M	-215.87M	-259.80M

Cash Flow

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.49M	16.48M	26.66M	46.06M	73.77M	62.31M	23.44M	43.34M	26.69M	59.40M
Investing Cash Flow	-3.03M	-2.26M	-3.04M	-12.46M	-2.32M	-2.19M	-5.17M	-4.20M	-9.11M	-14.87M
Financing Cash Flow	5.14M	-15.09M	-17.62M	15.18M	8.66M	12.77M	887.00K	-30.38M	-5.36M	-1.39M
Capital Expenditure	3.03M	2.26M	3.04M	12.46M	2.32M	2.19M	5.17M	4.20M	5.65M	11.40M
Free Cash Flow	-4.52M	14.22M	23.61M	33.60M	71.45M	60.12M	18.27M	39.14M	21.04M	47.99M
Dividends Paid	0	0	0	-	-	-	-	-	-	-
FCF to OCF	303.09%	86.27%	88.58%	72.96%	96.85%	96.48%	77.95%	90.31%	78.84%	80.80%
Dividend Paid to FCF	0.00%	0.00%	0.00%	-	-	-	-	-	-	-

Earnings

Report Date	Jul 18, 2018	Nov 21, 2018	Jun 7, 2019	Aug 8, 2019	Nov 7, 2019	Feb 25, 2020	May 13, 2020	Aug 12, 2020	Nov 11, 2020	Feb 24, 2021	May 6, 2021	Aug 4, 2021	Nov 3, 2021	Feb 23, 2022	May 3, 2022	Aug 3, 2022	Nov 2, 2022	Feb 23, 2023	May 3, 2023	Aug 2, 2023	Nov 1, 2023	Feb 27, 2024	May 7, 2024	Aug 6, 2024	Nov 5, 2024	Feb 25, 2025	May 6, 2025	Aug 5, 2025	Nov 4, 2025	Feb 19, 2026	May 5, 2026	Aug 4, 2026	Nov 3, 2026
EPS Estimate	0.00	0.00	0.00	0.20	0.11	0.11	0.04	0.03	0.14	0.11	0.13	0.21	0.15	0.18	0.27	0.31	0.08	0.10	0.15	0.07	0.09	0.02	0.08	0.14	0.11	0.10	0.15	0.13	0.13	0.17	0.19	0.20	0.21
EPS Actual	0.05	0.07	0.07	0.26	0.13	0.13	0.06	0.20	0.27	0.26	0.30	0.42	0.22	0.39	0.31	0.27	0.16	0.11	0.19	0.10	0.11	0.05	0.15	0.22	0.15	0.19	0.16	0.15	0.30	0.26	0.20	0.26	-
Surprise	-	-	-	30.00%	18.18%	18.18%	50.00%	566.67%	92.86%	136.36%	130.77%	100.00%	46.67%	116.67%	14.81%	-12.90%	100.00%	10.00%	26.67%	42.86%	22.22%	150.00%	87.50%	57.14%	36.36%	98.87%	6.67%	15.38%	130.77%	49.68%	6.34%	30.00%	-
Timing	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.51B

Enterprise Value1.19B

Trailing P/E20.82

Forward P/E18.18

PEG Ratio1.20

Price / Sales1.16

Price / Book2.74

EPS1.02

Book Value7.57

Revenue (TTM)1.31B

Gross Profit (TTM)711.72M

EBITDA87.22M

Profit Margin5.54%

Operating Margin6.40%

Return on Equity14.31%

Return on Assets6.55%

Shares Outstanding41.06M

Shares Float40.79M

Beta1.62

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 15 analystsTarget 30.85

Strong Buy
5
Buy
3
Hold
6
Sell
1

Ownership Breakdown

Institutions: 113.03%
Insiders: 0.73%
Retail / Other: 0.00%

Top Institutional Holders

FMR Inc
6.19M8.71%
BlackRock Inc
3.68M5.18%
Vanguard Portfolio Management, LLC
3.32M4.67%
William Blair Investment Management, LLC
2.33M3.28%
Cooper Creek Partners Management LLC
2.07M2.91%
Fuller & Thaler Asset Management Inc
2.00M2.81%
Marshall Wace Asset Management Ltd
1.95M2.74%
Vanguard Capital Management, LLC
1.76M2.47%
Kayne Anderson Rudnick Investment Management LLC
1.60M2.26%
Balyasny Asset Management LLC
1.20M1.69%
State Street Corp
1.15M1.61%
Algert Global LLC
1.04M1.46%
Citadel Advisors Llc
1.03M1.44%
London Company of Virginia
1.02M1.44%
Dimensional Fund Advisors, Inc.
997.89K1.40%
Geode Capital Management, LLC
968.50K1.36%

Top Fund Holders

Fidelity Growth Company Fund
1.99M2.80%
FullerThaler Behavioral Sm-Cp Gr R6
1.32M1.86%
Vanguard MStar Total Stk Mkt Idx Invest
1.32M1.85%
iShares Russell 2000 ETF
1.08M1.52%