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Revlon Inc Stock Research

REV

Market Closed

REV Stock Price

REV RSI Chart

REV Valuation

Market Cap

214.9M

Price/Earnings (Trailing)

-0.3

Price/Sales (Trailing)

0.1

EV/EBITDA

-4.28

Price/Free Cashflow

-1.12

REV Price/Sales (Trailing)

REV Profitability

Return on Equity

-68.21%

Return on Assets

-28.04%

Free Cashflow Yield

-89.01%

REV Fundamentals

REV Revenue

REV Earnings

Earnings (TTM)

-706.8M

Earnings Y/Y

-187.76%

Earnings Q/Q

44.56%

Price Action

Last 7 days

-18.9%

Last 30 days

-40.1%

Last 90 days

-28.4%

Trailing 12 Months

-62.2%

REV Financial Health

Current Ratio

1

Debt/Equity

0.72

Debt/Cashflow

-0.23

REV Investor Care

Shares Dilution (1Y)

2.01%

Diluted EPS (TTM)

-8.82

Peers (Alternatives to Revlon)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
PG
357.9B
81.0B
 -8.99% -2.32%
25.07
4.46
 1.70% -1.88%
EL
65.8B
15.9B
 -25.45% -27.73%
43.59
4.15
 -12.42% -53.65%
CL
63.2B
18.3B
 -7.82% -4.42%
35.42
3.52
 4.93% -21.82%
CHD
22.5B
311.6M
 -4.36% 3.33%
54.61
72.33
 -94.06% -49.12%
CLX
19.6B
7.2B
 -5.35% 10.64%
264.23
2.73
 0.89% -83.84%
MID-CAP
COTY
9.2B
5.4B
 -8.21% 52.89%
47.69
1.72
 3.31% -45.41%
ELF
5.5B
496.6M
 12.19% 290.76%
118.07
11.14
 30.80% 132.00%
IPAR
4.0B
1.1B
 -17.13% 71.46%
28.78
3.5
 23.19% 46.99%
EPC
2.0B
2.2B
 -10.60% 7.45%
20.98
0.9
 4.71% -20.28%
SMALL-CAP
USNA
1.2B
974.1M
 -9.38% -13.74%
17.94
1.2
 -15.40% -39.77%
MED
856.8M
1.6B
 -13.11% -52.39%
6.04
0.54
 4.75% -13.96%
REV
214.9M
-
 -40.09% -62.17%
-0.3
0.1
 - -56.86%
UG
39.8M
12.7M
 -11.63% -56.31%
15.48
3.13
 7.56% -44.84%
MTEX
23.5M
137.2M
 4.35% -47.48%
-5.23
0.17
 -14.12% -145.62%

Financials for Revlon

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q12021Q22021Q12020Q42020Q2
Revenue3.7%1,954,000,0001,884,800,0001,585,200,0001,904,300,0002,096,800,000
Gross Profit-1,258,500,000----
  S&GA Expenses--3,200,000----
EBITDA-191,500,000----
EBITDA Margin10.2%0.090.08---
Earnings Before Taxes--173,100,000----
EBT Margin23.0%-0.08-0.11---
Interest Expenses-244,600,000----
Net Income--399,200,000----
Net Income Margin61.0%-0.08-0.22---
Free Cahsflow-8,300,000----
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.7%2,5212,5042,3752,4332,448
  Current Assets4.1%1,2391,1909921,0401,059
    Cash Equivalents-21.2%24631370.0010292.00
  Inventory-0.8%456460451417462
  Goodwill-0.1%561562563563563
  Current Liabilities28.3%1,245970796788811
.    Short Term Borrowings-73.9%1.002.001.001.001.00
  Long Term Debt26.0%7475933,4233,4433,466
    LT Debt, Current26.0%747593116137164
    LT Debt, Non CurrentInfinity%0.00-3,3073,3063,302
Shareholder's Equity0.7%1,0361,0291,0231,0211,017
  Retained Earnings-4.8%-3,334-3,181-2,905-2,838-2,848
  Additional Paid-In Capital0.7%1,1121,1041,0981,0961,093
Shares Outstanding0.1%55.0055.0054.00-54.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-982.1%-175-16.2024.00-11.0073.00
  Share Based Compensation21.2%19.0016.0013.0014.0012.00
Cashflow From Investing-1.3%-16.00-15.80-13.70-12.10-7.10
Cashflow From Financing61.4%357221-23.0044.00-248

Risks for REV

What is the probability of a big loss on REV?

100%

Probability that Revlon stock will be more than 20% underwater in next one year

100%

Probability that Revlon stock will be more than 30% underwater in next one year.

63.5%

Probability that Revlon stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does REV drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Revlon was unfortunately bought at previous high price.

Drawdowns

Returns for REV

Cumulative Returns on REV

-12.3%

10-Year Cumulative Returns

-25.7%

7-Year Cumulative Returns

-29.4%

5-Year Cumulative Returns

-46.9%

3-Year Cumulative Returns

What are the long-term rolling returns for REV?

FIve years rolling returns for Revlon.

Annualized Returns

Which funds bought or sold REV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-12
Marathon Trading Investment Management LLC
sold off
-100
-9,000
-
 -%
2023-05-09
Tower Research Capital LLC (TRC)
sold off
-100
-
-
 -%
2022-10-26
WIPFLI FINANCIAL ADVISORS LLC,
new
-
1,000
1,000
 -%
2022-05-16
Amalgamated Financial Corp.
new
-
7,000
7,000
 -%
2022-05-12
MITTLEMAN INVESTMENT MANAGEMENT, LLC
added
1.37
-4,265,000
11,041,000
 46.31%
2022-01-06
Carroll Financial Associates, Inc.
unchanged
-
-
3,000
 -%

1–6 of 6

Latest Funds Activity

Are funds buying REV calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own REV
No. of Funds

Revlon News

Proactive Investors USA
Helen of Troy shares leap on earnings beat.
Proactive Investors USA,
35 days ago
Proactive Investors USA
News snapshot: Maple Gold, Kovo HealthTech, Fobi AI, Minto ....
Proactive Investors USA,
35 days ago
TheStreet
After Filing for Bankruptcy, Could Bed Bath & Beyond's Stock Rise?.
TheStreet,
36 days ago
Seeking Alpha
e.l.f. Beauty upgraded at Truist on value proposition (NYSE:ELF).
Seeking Alpha,
48 days ago
Marketscreener.com
Revlon : Bankruptcy - Form 8-K.
Marketscreener.com,
58 days ago
Seeking Alpha
Helen of Troy: Looks Like A Value Trap (NASDAQ:HELE).
Seeking Alpha,
2 months ago
Business Wire
Revlon Reports Fourth Quarter 2022 Results.
Business Wire,
2 months ago
TheStreet
Bed Bath & Beyond Stock: Bankruptcy May Trigger a Massive Short ....
TheStreet,
4 months ago
The Globe and Mail
Meme stock mania returns. Plus, a rethink of the 60/40 portfolio, and ....
The Globe and Mail,
4 months ago
Seeking Alpha
Citigroup Stock: A Q4 Earnings Beat Is Highly Possible (NYSE:C).
Seeking Alpha,
4 months ago
Seeking Alpha
Natura &Co: More Risk Than Reward (NYSE:NTCO).
Seeking Alpha,
4 months ago
InvestorPlace
Revlon (REVRQ) Stock Rockets 60% Amid Restructuring Update.
InvestorPlace,
5 months ago
InvestorPlace
25 Meme Stocks to Sell Before They Die.
InvestorPlace,
5 months ago
Seeking Alpha
Express Inc Stock: My Latest Liar's Poker Bet (Rating Upgrade ....
Seeking Alpha,
5 months ago
Seeking Alpha
Citigroup Is A Buy, Here's Why (NYSE:C).
Seeking Alpha,
5 months ago
InvestorPlace
25 Penny Stocks to Sell Before They Die.
InvestorPlace,
5 months ago

Schedule 13G FIlings of Revlon

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Nov 14, 2022
macandrews & forbes inc.
85.1%
46,223,321
SC 13D/A
Apr 25, 2022
macandrews & forbes inc.
84.8%
46,223,321
SC 13D/A
Dec 30, 2021
macandrews & forbes inc.
86.1%
46,223,321
SC 13D/A
Dec 23, 2020
macandrews & forbes inc.
86.7%
46,223,321
SC 13D/A
Dec 02, 2020
macandrews & forbes inc.
86.7%
46,223,321
SC 13D/A
Nov 13, 2020
macandrews & forbes inc.
86.7%
46,223,321
SC 13D/A
Sep 17, 2020
macandrews & forbes inc.
86.7%
46,223,321
SC 13D/A
May 19, 2020
mittleman brothers, llc
4.1%
2,204,196
SC 13G/A
Jan 28, 2020
mittleman brothers, llc
5.4%
2,866,772
SC 13G/A
Nov 08, 2019
macandrews & forbes inc.
87.2%
46,223,321
SC 13D/A

REV Fair Value

Show Fair-Value

Recent SEC filings of Revlon

View All Filings
Date Filed Form Type Document
May 03, 2023
EFFECT
EFFECT
May 03, 2023
EFFECT
EFFECT
May 03, 2023
EFFECT
EFFECT
May 03, 2023
EFFECT
EFFECT
May 03, 2023
EFFECT
EFFECT
May 03, 2023
EFFECT
EFFECT
May 02, 2023
S-8 POS
Employee Benefits Plan
May 02, 2023
S-8 POS
Employee Benefits Plan
May 02, 2023
S-8 POS
Employee Benefits Plan
May 02, 2023
S-8 POS
Employee Benefits Plan

Latest Insider Trading transactions for REV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-10
Yildiz Beril
sold
-20,820
7.28
-2,860
vp, cao & controller
2022-06-02
BEATTIE E SCOTT
acquired
-
-
57,871
-
2022-04-15
BEATTIE E SCOTT
acquired
-
-
3,267
-
2022-04-01
BEATTIE E SCOTT
acquired
-
-
1,698
-
2022-03-15
Perelman Debra Golding
acquired
-
-
368,514
president & ceo
2022-03-15
Yildiz Beril
sold (taxes)
-15,651
8.41
-1,861
vp, cao & controller
2022-03-15
Yildiz Beril
acquired
-
-
4,721
vp, cao & controller
2022-03-15
Perelman Debra Golding
sold (taxes)
-1,563,880
8.41
-185,955
president & ceo
2022-03-15
Dolan Victoria L
sold (taxes)
-279,380
8.41
-33,220
chief financial officer
2022-03-15
Dolan Victoria L
acquired
-
-
82,525
chief financial officer

1–10 of 50

About Revlon

Debra G. Perelman
www.revlon.com
5800
Revlon, Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. The company's Relvon segment offers color cosmetics and beauty tools under the Revlon brand; and hair color under the Revlon ColorSilk and Revlon Professional brands. Its Elizabeth Arden segment markets, distributes, and sells skin care products under the Elizabeth Arden Ceramide, Prevage, Eight Hour, SUPERSTART, Visible Difference, and Skin Illuminating brands; and fragrances under the Elizabeth Arden White Tea, Elizabeth Arden Red Door, Elizabeth Arden 5th Avenue, and Elizabeth Arden Green Tea brands. The company's Portfolio segment offers color cosmetics under the Almay and SinfulColors brands; men's grooming products under the American Crew brand; nail polishes, gel nail color, and nail enhancements under the CND brand; nail care products under the Cutex brand; anti-perspirant deodorants under the Mitchum brand; hair care products under the Creme of Nature; and hair color line under the Llongueras brand. Its Fragrances segment develops, markets, and distributes owned and licensed fragrances, as well as distributes prestige fragrance brands owned by third parties. This segment offers its products under the Juicy Couture, John Varvatos, AllSaints, Britney Spears, Elizabeth Taylor, Christina Aguilera, Jennifer Aniston, Mariah Carey, Curve, Giorgio Beverly Hills, Ed Hardy, Charlie, Lucky Brand, Alfred Sung, Halston, Geoffrey Beene, and White Diamonds brands. It sells its products through sales force, sales representatives, independent distributors, mass and prestige retail, e-commerce sites, department stores, and specialty cosmetics stores, as well as licenses its Revlon and other trademarks to the manufacturers of complementary beauty-related products and accessories. Revlon, Inc. was founded in 1932 and is based in New York, New York.

REV Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Millions
3 Months Ended12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Net sales  $ 1,980.4$ 2,078.7
Cost of sales  835.7849.1
Gross profit  1,144.71,229.6
Selling, general and administrative expenses  1,033.11,099.1
Acquisition, integration and divestiture costs  0.92.3
Restructuring charges and other, net  6.526.1
Impairment charges$ 0.0$ 0.024.30.0
Gain on divested assets  0.0(1.1)
Operating income  79.9103.2
Other expenses:    
Interest expense, net  252.9247.7
Amortization of debt issuance costs  20.939.6
Foreign currency losses, net  25.110.6
Miscellaneous, net  7.26.0
Reorganization items, net  416.00.0
Other expense (income), net  722.1303.9
(Loss) income from operations before income taxes  (642.2)(200.7)
Provision for income taxes  31.76.2
Net (loss) income  (673.9)(206.9)
Other comprehensive income (loss):    
Foreign currency translation adjustments  (1.8)(8.7)
Amortization of pension related costs, net of tax[1],[2]  11.513.8
Pension re-measurement, net of tax[3]  5.638.1
Pension settlement and curtailment, net of tax[1]  (0.5)0.0
Other comprehensive (loss) income, net[4]  14.843.2
Total comprehensive (loss) income  $ (659.1)$ (163.7)
Basic loss per common share (in dollars per share)  $ (12.28)$ (3.84)
Diluted loss per common share (in dollars per share)  $ (12.28)$ (3.84)
Weighted average number of common shares outstanding:    
Basic (in shares)  54,892,27253,934,179
Diluted (in shares)  54,892,27253,934,179
[1]Net of tax expense of nil for the years ended December 31, 2022 and 2021.
[2]This amount is included in the computation of net periodic benefit costs (income). See Note 11, "Pension and Post-Retirement Benefits," for additional information regarding net periodic benefit costs (income).
[3]Net of tax expense of $0.3 million for each of the years ended December 31, 2022 and 2021.
[4]See Note 14, "Accumulated Other Comprehensive Loss," regarding the changes in the accumulated balances for each component of other comprehensive loss during the years ended December 31, 2022 and 2021, respectively.

REV Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 249.3$ 102.4
Trade receivables (net of allowance for doubtful accounts of $6.3 and $9.0, respectively)352.7383.8
Inventories, net469.3417.4
Prepaid expenses and other assets (a)[1]140.2136.0
Total current assets1,211.51,039.6
Property, plant and equipment (net of accumulated depreciation of $562.3 and $551.3, respectively)251.6297.3
Deferred income taxes33.942.8
Goodwill562.2562.8
Intangible assets (net of accumulated amortization and impairment of $378.1 and $326.4, respectively)334.1392.2
Other assets96.597.8
Total assets2,489.82,432.5
Current liabilities:  
Short-term borrowings0.20.7
Current portion of long-term debt746.9137.2
Accounts payable125.9217.7
Accrued expenses and other current liabilities387.0432.0
Total current liabilities1,260.0787.6
Long-term debt0.13,305.5
Long-term pension and other post-retirement plan liabilities84.5147.3
Other long-term liabilities96.7206.2
Liabilities subject to compromise3,711.20.0
Stockholders’ deficiency:  
Class A Common Stock, par value $0.01 per share: 900,000,000 shares authorized; 58,849,572 and 58,005,142 shares issued, respectively0.50.5
Additional paid-in capital1,110.11,096.3
Treasury stock, at cost: 2,424,166 and 1,992,957 shares of Class A Common Stock, respectively(40.9)(37.6)
Accumulated deficit(3,512.5)(2,838.6)
Accumulated other comprehensive loss(219.9)(234.7)
Total stockholders’ deficiency(2,662.7)(2,014.1)
Total liabilities and stockholder’s (deficiency) equity$ 2,489.8$ 2,432.5
[1]Includes restricted cash of $3.8 million and $18.5 million for December 31,2022 and 2021, respectively.