RVLV RSI Chart
Last 7 days
3.1%
Last 30 days
15.4%
Last 90 days
29.4%
Trailing 12 Months
27.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.1B | 1.1B | 1.1B | 1.1B |
2022 | 996.0M | 1.1B | 1.1B | 1.1B |
2021 | 613.5M | 699.3M | 792.3M | 891.4M |
2020 | 609.7M | 590.6M | 587.5M | 580.6M |
2019 | 522.8M | 552.9M | 581.2M | 601.0M |
2018 | 0 | 432.6M | 465.7M | 498.7M |
2017 | 0 | 0 | 0 | 399.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 18, 2024 | moser jennifer baxter | acquired | - | - | 3,460 | - |
Jun 09, 2023 | stolzman marc d | acquired | - | - | 6,329 | - |
Jun 09, 2023 | ruxandra oana | acquired | - | - | 6,329 | - |
Jun 09, 2023 | cox melanie | acquired | - | - | 6,329 | - |
Mar 01, 2023 | timmermans jesse | sold (taxes) | -7,241 | 26.82 | -270 | chief financial officer |
Mar 01, 2023 | timmermans jesse | acquired | - | - | 613 | chief financial officer |
Jun 10, 2022 | stolzman marc d | acquired | - | - | 3,340 | - |
Jun 10, 2022 | ruxandra oana | acquired | - | - | 3,340 | - |
Jun 10, 2022 | cox melanie | acquired | - | - | 3,340 | - |
Apr 07, 2022 | mente michael | acquired | - | - | 66,211 | co-chief executive officer |
Which funds bought or sold RVLV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -15.71 | 180,396 | 2,546,410 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -9.07 | 117,686 | 848,748 | -% |
May 16, 2024 | COMERICA BANK | added | 12,630 | 3,784,800 | 3,808,230 | 0.02% |
May 16, 2024 | Grandeur Peak Global Advisors, LLC | sold off | -100 | -389,365 | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -98.48 | -2,540,420 | 50,173 | -% |
May 15, 2024 | Brevan Howard Capital Management LP | added | 1.48 | 53,950 | 236,363 | -% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | reduced | -52.94 | -7,774 | 11,708 | -% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | new | - | 2,142,760 | 2,142,760 | 0.01% |
May 15, 2024 | ALGERT GLOBAL LLC | added | 527 | 1,832,000 | 2,093,000 | 0.08% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | reduced | -3.68 | 46,634 | 249,573 | -% |
Unveiling Revolve Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Revolve Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.9T | 590.7B | 37.11 | 3.25 | ||||
MELI | 88.7B | 15.8B | 78.49 | 5.62 | ||||
CPNG | 41.3B | 25.7B | 32.38 | 1.61 | ||||
EBAY | 26.1B | 10.2B | 9.88 | 2.56 | ||||
OSTK | 821.5M | 1.6B | -2.21 | 0.53 | ||||
MID-CAP | ||||||||
W | 8.1B | 12.0B | -12.76 | 0.67 | ||||
ETSY | 7.5B | 2.8B | 25.27 | 2.72 | ||||
CHWY | 6.9B | 11.1B | 174.15 | 0.62 | ||||
SMALL-CAP | ||||||||
LQDT | 600.2M | 323.5M | 29.45 | 1.86 | ||||
APRN | 85.5M | 424.9M | -0.77 | 0.2 | ||||
NHTC | 81.1M | 43.0M | 162.48 | 1.88 | ||||
PRTS | 60.1M | 666.5M | -3.82 | 0.09 |
Revolve Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 5.0% | 271 | 258 | 258 | 274 | 280 | 259 | 269 | 290 | 283 | 240 | 244 | 229 | 179 | 141 | 151 | 143 | 146 | 148 | 154 | 162 | 137 |
Gross Profit | 5.6% | 142 | 134 | 133 | 148 | 139 | 133 | 142 | 162 | 154 | 131 | 134 | 127 | 97.00 | 79.00 | 83.00 | 72.00 | 71.00 | 78.00 | 83.00 | 90.00 | 71.00 |
Operating Expenses | 0.2% | 132 | 132 | 133 | 140 | 127 | 123 | 128 | 143 | 126 | 100 | 115 | 94.00 | 75.00 | 62.00 | 62.00 | 53.00 | 67.00 | 67.00 | 70.00 | 73.00 | 64.00 |
S&GA Expenses | 5.8% | 48.00 | 46.00 | 49.00 | 51.00 | 51.00 | 45.00 | 46.00 | 52.00 | 47.00 | 38.00 | 38.00 | 32.00 | 25.00 | 19.00 | 21.00 | 19.00 | 22.00 | 21.00 | 23.00 | 24.00 | 21.00 |
EBITDA Margin | -8.7% | 0.04* | 0.04* | 0.05* | 0.06* | 0.07* | 0.07* | 0.10* | 0.10* | 0.12* | 0.12* | 0.12* | 0.14* | 0.13* | 0.11* | 0.10* | 0.09* | 0.08* | 0.09* | 0.09* | 0.08* | 0.08* |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Income Taxes | 173.2% | 4.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 6.00 | 2.00 | 3.00 | 1.00 | -1.27 | -3.04 | 2.00 | 4.00 | -0.17 | 2.00 | 3.00 | 5.00 | 2.00 |
Earnings Before Taxes | 200.4% | 15.00 | 5.00 | 4.00 | 10.00 | 19.00 | 10.00 | 16.00 | 21.00 | 29.00 | 32.00 | 19.00 | 33.00 | 21.00 | 16.00 | 22.00 | 19.00 | 4.00 | 10.00 | 13.00 | 17.00 | 7.00 |
EBT Margin | -10.3% | 0.03* | 0.04* | 0.04* | 0.05* | 0.06* | 0.07* | 0.09* | 0.10* | 0.11* | 0.12* | 0.11* | 0.13* | 0.13* | 0.10* | 0.09* | 0.08* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* |
Net Income | 211.2% | 11.00 | 3.00 | 3.00 | 7.00 | 14.00 | 8.00 | 12.00 | 16.00 | 23.00 | 29.00 | 17.00 | 32.00 | 22.00 | 19.00 | 19.00 | 14.00 | 4.00 | 8.00 | 10.00 | 13.00 | 5.00 |
Net Income Margin | -11.0% | 0.02* | 0.03* | 0.03* | 0.04* | 0.05* | 0.05* | 0.07* | 0.08* | 0.10* | 0.11* | 0.11* | 0.13* | 0.12* | 0.10* | 0.08* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* |
Free Cashflow | 839.0% | 37.00 | -4.96 | 11.00 | -15.07 | 48.00 | -12.28 | 9.00 | -30.80 | 53.00 | -6.52 | 1.00 | 33.00 | 32.00 | -2.93 | 14.00 | 53.00 | 8.00 | 13.00 | 7.00 | 5.00 | 15.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | 6.8% | 650 | 609 | 629 | 629 | 627 | 579 | 587 | 569 | 571 | 480 | 457 | 428 | 369 | 306 | 291 | 272 | 259 | 232 | 222 | 216 | 162 |
Current Assets | 7.6% | 569 | 529 | 554 | 551 | 547 | 518 | 527 | 518 | 520 | 440 | 419 | 389 | 331 | 277 | 259 | 240 | 227 | 199 | 187 | 182 | 139 |
Cash Equivalents | 11.4% | 273 | 245 | 267 | 269 | 283 | 235 | 244 | 238 | 271 | 218 | 222 | 220 | 183 | 146 | 159 | 151 | 104 | 65.00 | 51.00 | 45.00 | 16.00 |
Inventory | -0.9% | 202 | 204 | 203 | 205 | 190 | 215 | 213 | 209 | 179 | 171 | 142 | 119 | 100 | 95.00 | 74.00 | 65.00 | 101 | 104 | 104 | 103 | 102 |
Net PPE | 5.0% | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 13.00 | 13.00 | 14.00 | 15.00 | 14.00 | 6.00 |
Goodwill | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | 16.3% | 260 | 224 | 233 | 223 | 231 | 200 | 219 | 212 | 230 | 163 | 173 | 164 | 142 | 106 | - | - | - | - | - | - | - |
Current Liabilities | 19.4% | 226 | 190 | 197 | 186 | 192 | 181 | 199 | 200 | 217 | 160 | 169 | 159 | 136 | 106 | 116 | 121 | 123 | 102 | 101 | 104 | 82.00 |
Shareholder's Equity | 1.2% | 390 | 385 | 397 | 406 | 396 | 380 | 367 | 356 | 340 | 317 | 283 | 264 | 228 | 200 | 175 | 151 | 136 | 131 | 121 | 111 | 80.00 |
Retained Earnings | 0.9% | 271 | 268 | 281 | 292 | 284 | 269 | 259 | 249 | 235 | 213 | 184 | 168 | 136 | 114 | 94.00 | 75.00 | 60.00 | 57.00 | 48.00 | 38.00 | 61.00 |
Additional Paid-In Capital | 2.1% | 119 | 117 | 115 | 114 | 112 | 110 | 108 | 107 | 105 | 104 | 99.00 | 97.00 | 91.00 | 86.00 | 80.00 | 77.00 | 76.00 | 74.00 | 73.00 | 73.00 | - |
Accumulated Depreciation | 7.3% | 19.00 | 18.00 | 17.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 10.00 | 9.00 | 18.00 | 17.00 | 16.00 | 15.00 | - | - | - | - | - | - | - |
Shares Outstanding | -2.8% | 71.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 72.00 | 72.00 | 72.00 | 20.00 | 70.00 | 69.00 | 69.00 | 8.00 | 53.00 | 49.00 | 42.00 |
Float | - | - | - | - | 665 | - | - | - | 1,000 | - | - | - | 2,600 | - | - | - | 227 | - | - | - | 467 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 1090.5% | 38,391 | -3,876 | 12,486 | -14,097 | 48,829 | -11,015 | 10,006 | -29,352 | 53,797 | -6,098 | 1,855 | 33,347 | 33,209 | -2,454 | 14,340 | 53,806 | 8,081 | 14,224 | 9,150 | 6,759 | 15,924 |
Share Based Compensation | 58.9% | 2,559 | 1,610 | 1,228 | 1,723 | 1,278 | 1,452 | 1,524 | 1,395 | 1,491 | 1,122 | 1,336 | 1,352 | 976 | 952 | 980 | 868 | 564 | 522 | 513 | 521 | 511 |
Cashflow From Investing | -60.1% | -1,735 | -1,084 | -994 | -972 | -1,148 | -1,263 | -1,388 | -1,446 | -1,070 | -427 | -515 | -517 | -736 | -480 | -463 | -830 | -551 | -998 | -1,702 | -4,768 | -4,987 |
Cashflow From Financing | 54.8% | -8,264 | -18,279 | -12,508 | 249 | 161 | 391 | 128 | 242 | 126 | 3,318 | 1,231 | 3,900 | 4,317 | -10,364 | -6,291 | -5,660 | 30,975 | 612 | -968 | 15,783 | -248 |
Buy Backs | -55.7% | 8,119 | 18,329 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 270,581 | $ 279,609 |
Cost of sales | 129,079 | 140,389 |
Gross profit | 141,502 | 139,220 |
Operating expenses: | ||
Fulfillment | 9,393 | 9,071 |
Selling and distribution | 48,438 | 51,458 |
Marketing | 41,379 | 38,343 |
General and administrative | 32,964 | 28,092 |
Total operating expenses | 132,174 | 126,964 |
Income from operations | 9,328 | 12,256 |
Other income, net | (5,321) | (6,585) |
Income before income taxes | 14,649 | 18,841 |
Provision for income taxes | 3,776 | 4,669 |
Net income | $ 10,873 | $ 14,172 |
Earnings per share of Class A and Class B common stock: | ||
Basic | $ 0.15 | $ 0.19 |
Diluted | $ 0.15 | $ 0.19 |
Weighted average number of shares of Class A and Class B common stock outstanding: | ||
Basic | 70,919 | 73,370 |
Diluted | 71,523 | 74,379 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 273,416 | $ 245,449 |
Accounts receivable, net | 14,929 | 12,405 |
Inventory | 201,839 | 203,587 |
Income taxes receivable | 1,625 | |
Prepaid expenses and other current assets | 78,555 | 65,523 |
Total current assets | 568,739 | 528,589 |
Property and equipment (net of accumulated depreciation of $19,306 and $17,994 as of March 31, 2024 and December 31, 2023, respectively) | 8,151 | 7,763 |
Right-of-use lease assets | 36,819 | 36,440 |
Intangible assets, net | 1,879 | 1,875 |
Goodwill | 2,042 | 2,042 |
Other assets | 2,398 | 2,172 |
Deferred income taxes | 30,005 | 30,005 |
Total assets | 650,033 | 608,886 |
Current liabilities: | ||
Accounts payable | 56,000 | 47,821 |
Income taxes payable | 1,248 | |
Accrued expenses | 48,479 | 40,714 |
Returns reserve | 84,396 | 63,780 |
Current lease liabilities | 7,417 | 6,863 |
Other current liabilities | 28,787 | 30,442 |
Total current liabilities | 226,327 | 189,620 |
Non-current lease liabilities | 33,823 | 34,126 |
Total liabilities | 260,150 | 223,746 |
Stockholders' equity: | ||
Additional paid-in capital | 119,127 | 116,713 |
Retained earnings | 270,685 | 268,355 |
Total stockholders' equity | 389,883 | 385,140 |
Total liabilities and stockholders’ equity | 650,033 | 608,886 |
Common Class A | ||
Stockholders' equity: | ||
Common stock value | 38 | 39 |
Common Class B | ||
Stockholders' equity: | ||
Common stock value | $ 33 | $ 33 |