Last 7 days
0.9%
Last 30 days
-11.8%
Last 90 days
-22.1%
Trailing 12 Months
-46.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-09 | STOLZMAN MARC D | acquired | - | - | 6,329 | - |
2023-06-09 | Ruxandra Oana | acquired | - | - | 6,329 | - |
2023-06-09 | COX MELANIE | acquired | - | - | 6,329 | - |
2023-03-01 | Timmermans Jesse | sold (taxes) | -7,241 | 26.82 | -270 | chief financial officer |
2023-03-01 | Timmermans Jesse | acquired | - | - | 613 | chief financial officer |
2022-06-10 | STOLZMAN MARC D | acquired | - | - | 3,340 | - |
2022-06-10 | COX MELANIE | acquired | - | - | 3,340 | - |
2022-06-10 | Ruxandra Oana | acquired | - | - | 3,340 | - |
2022-04-07 | Karanikolas Michael | sold | -3,496,520 | 52.8088 | -66,211 | co-chief executive officer |
2022-04-07 | Mente Michael | sold | -3,496,520 | 52.8088 | -66,211 | co-chief executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -76.71 | -2,161,000 | 367,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -644 | 1,066 | -% |
2023-09-01 | Orchard Capital Management, LLC | unchanged | - | -2,304,560 | 3,817,660 | 1.28% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 329,577 | 329,577 | 0.06% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 427,143 | 427,143 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 51.19 | -50,560 | 833,120 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -15.73 | -163,460 | 213,927 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.84 | -528,403 | 812,161 | -% |
2023-08-18 | Legato Capital Management LLC | added | 39.58 | -85,793 | 576,099 | 0.08% |
2023-08-16 | Nuveen Asset Management, LLC | added | 0.96 | -1,007,740 | 1,714,260 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 10.4% | 4,235,256 | SC 13G/A | |
Feb 14, 2023 | kayne anderson rudnick investment management llc | 16.03% | 6,530,059 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | william blair investment management, llc | 11.7% | 4,770,426 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.26% | 3,774,279 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.7% | 2,716,098 | SC 13G/A | |
Feb 14, 2022 | point72 asset management, l.p. | 0% | 0 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 04, 2022 | blackrock inc. | 6.5% | 2,572,533 | SC 13G | |
Feb 04, 2022 | mmmk development, inc. | 45.5% | 32,921,573 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Jul 07, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.3T | 538.0B | -5.46% | 9.41% | 99.39 | 2.41 | 10.73% | 12.62% |
EBAY | 23.2B | 9.9B | -0.23% | 14.06% | 17.29 | 2.33 | -0.79% | 271.47% |
ETSY | 7.6B | 2.7B | -14.44% | -34.39% | -10.63 | 2.85 | 9.87% | -816.12% |
CHWY | 7.6B | 10.8B | -31.37% | -44.84% | 152.96 | 0.7 | 14.19% | 190.02% |
MID-CAP | ||||||||
W | 6.4B | 11.9B | -12.78% | 59.14% | -6.15 | 0.54 | -6.04% | -5.94% |
SMALL-CAP | ||||||||
RVLV | 948.1M | 1.1B | -11.76% | -46.19% | 22.94 | 0.88 | 2.25% | -51.31% |
OSTK | 737.2M | 1.7B | -34.05% | -30.12% | -5.41 | 0.44 | -29.49% | -269.03% |
SFIX | 404.1M | 1.6B | -5.15% | -11.17% | -2.35 | 0.25 | -20.96% | 16.97% |
LE | 239.4M | 1.5B | -18.56% | -6.98% | -13.56 | 0.16 | -3.31% | -277.23% |
PETS | 225.0M | 264.9M | -5.68% | -44.53% | -65.63 | 0.85 | 0.24% | -117.63% |
REAL | 210.4M | 575.1M | -11.97% | 35.53% | -1 | 0.37 | 1.77% | 4.67% |
APRN | 37.8M | 435.8M | -23.35% | -89.17% | -0.3 | 0.09 | -4.98% | -9.45% |
IMBI | 6.5M | - | -42.26% | -92.03% | -0.15 | 0.01 | - | - |
-8.5%
96.0%
78.0%
75.3%
Y-axis is the maximum loss one would have experienced if Revolve Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.5% | 1,081 | 1,098 | 1,101 | 1,082 | 1,057 | 996 | 891 | 792 | 699 | 613 | 581 | 587 | 591 | 610 | 601 | 581 | 553 | 523 | 499 | 515 | 527 |
Gross Profit | -2.5% | 563 | 577 | 592 | 590 | 583 | 548 | 490 | 437 | 386 | 331 | 305 | 305 | 304 | 322 | 322 | 313 | 297 | 280 | 265 | 279 | 293 |
Operating Expenses | -0.5% | 518 | 520 | 519 | 496 | 484 | 435 | 385 | 347 | 294 | 253 | 244 | 250 | 258 | 277 | 274 | 265 | 252 | 238 | 224 | 232 | 237 |
S&GA Expenses | -0.5% | 194 | 195 | 190 | 183 | 175 | 155 | 134 | 114 | 97.00 | 84.00 | 80.00 | 83.00 | 84.00 | 89.00 | 88.00 | 85.00 | 80.00 | 75.00 | 71.00 | 74.00 | 75.00 |
EBITDA | -100.0% | - | 71.00 | 81.00 | 103 | 106 | 117 | 109 | 94.00 | 96.00 | 82.00 | 65.00 | 60.00 | 51.00 | 49.00 | 51.00 | 51.00 | 47.00 | 43.00 | 44.00 | 50.00 | 59.00 |
EBITDA Margin | -100.0% | - | 0.07* | 0.07* | 0.09* | 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* | 0.09* | 0.10* | 0.11* |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | 0.00 | - | 0.00 |
Earnings Before Taxes | -17.1% | 55.00 | 66.00 | 77.00 | 98.00 | 101 | 113 | 105 | 89.00 | 91.00 | 77.00 | 60.00 | 55.00 | 46.00 | 44.00 | 47.00 | 47.00 | 44.00 | 41.00 | 41.00 | 47.00 | 56.00 |
EBT Margin | -100.0% | - | 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* | 0.08* | 0.09* | 0.11* |
Net Income | -17.8% | 41.00 | 50.00 | 59.00 | 80.00 | 85.00 | 100 | 100 | 89.00 | 92.00 | 75.00 | 57.00 | 46.00 | 36.00 | 35.00 | 36.00 | 35.00 | 33.00 | 30.00 | 31.00 | 35.00 | 42.00 |
Net Income Margin | -100.0% | - | 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* | 0.06* | 0.07* | 0.08* |
Free Cashflow | -100.0% | - | 13.00 | 18.00 | 24.00 | 17.00 | 80.00 | 60.00 | 64.00 | 76.00 | 96.00 | 71.00 | 88.00 | 81.00 | 34.00 | 34.00 | 24.00 | 20.00 | 20.00 | 24.00 | 7.00 | 49.00 |
Balance Sheet | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | 0.3% | 629 | 627 | 579 | 587 | 569 | 571 | 480 | 457 | 428 | 369 | 306 | 291 | 272 | 259 | 232 | 222 | 216 | 162 |
Current Assets | 0.7% | 551 | 547 | 518 | 527 | 518 | 520 | 440 | 419 | 389 | 331 | 277 | 259 | 240 | 227 | 199 | 187 | 182 | 139 |
Cash Equivalents | -4.9% | 269 | 283 | 235 | 244 | 238 | 271 | 218 | 222 | 220 | 183 | 146 | 159 | 151 | 104 | 65.00 | 51.00 | 45.00 | 16.00 |
Inventory | 8.0% | 205 | 190 | 215 | 213 | 209 | 179 | 171 | 142 | 119 | 100 | 95.00 | 74.00 | 65.00 | 101 | 104 | 104 | 103 | 102 |
Net PPE | -4.2% | 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 |
Liabilities | -3.6% | 223 | 231 | 200 | 219 | 212 | 230 | 163 | 173 | 164 | 142 | 106 | - | - | - | - | - | - | - |
Current Liabilities | -3.4% | 186 | 192 | 181 | 199 | 200 | 217 | 160 | 169 | 159 | 136 | 106 | 116 | 121 | 123 | 102 | 101 | 104 | 82.00 |
Shareholder's Equity | 2.6% | 406 | 396 | 380 | 367 | 356 | 340 | 317 | 283 | 264 | 228 | 200 | 175 | 151 | 136 | 131 | 121 | 111 | 80.00 |
Retained Earnings | 2.9% | 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 | 1.8% | 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 | 8.4% | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 10.00 | 9.00 | 18.00 | 17.00 | 16.00 | 15.00 | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 73.00 | 73.00 | - | 73.00 | 73.00 | 73.00 | - | 73.00 | 72.00 | 72.00 | - | 70.00 | 69.00 | 69.00 | - | 69.00 | 49.00 | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 82.6% | 33,723 | 18,468 | 23,436 | 28,353 | 20,202 | 82,901 | 62,313 | 65,957 | 78,442 | 98,901 | 73,773 | 90,451 | 85,261 | 38,214 | 46,057 | 30,451 | 23,711 | 22,603 | 26,655 | 9,640 | 51,254 |
Share Based Compensation | 5.8% | 5,977 | 5,649 | 5,862 | 5,532 | 5,344 | 5,301 | 4,786 | 4,616 | 4,260 | 3,776 | 3,364 | 2,934 | 2,467 | 2,120 | 2,067 | 2,081 | 1,920 | 1,865 | 1,400 | 1,408 | 1,024 |
Cashflow From Investing | 9.0% | -4,771 | -5,245 | -5,167 | -4,331 | -3,458 | -2,529 | -2,195 | -2,248 | -2,196 | -2,509 | -2,324 | -2,842 | -4,081 | -8,019 | -12,455 | -12,837 | -11,723 | -9,273 | -3,045 | -2,352 | -2,154 |
Cashflow From Financing | 0.8% | 929 | 922 | 887 | 3,814 | 4,917 | 8,575 | 12,766 | -916 | -8,438 | -17,998 | 8,660 | 19,636 | 24,959 | 46,402 | 15,179 | 13,826 | 13,014 | -3,692 | -17,621 | -7,120 | -30,200 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 273,729 | $ 290,054 | $ 553,338 | $ 573,552 |
Cost of sales | 126,031 | 127,812 | 266,420 | 256,899 |
Gross profit | 147,698 | 162,242 | 286,918 | 316,653 |
Operating expenses: | ||||
Fulfillment | 9,401 | 7,910 | 18,472 | 15,200 |
Selling and distribution | 50,893 | 51,967 | 102,351 | 98,553 |
Marketing | 51,497 | 51,921 | 89,840 | 97,171 |
General and administrative | 28,552 | 31,164 | 56,644 | 57,999 |
Total operating expenses | 140,343 | 142,962 | 267,307 | 268,923 |
Income from operations | 7,355 | 19,280 | 19,611 | 47,730 |
Other income, net | (2,381) | (1,813) | (8,966) | (2,329) |
Income before income taxes | 9,736 | 21,093 | 28,577 | 50,059 |
Provision for income taxes | 2,433 | 4,820 | 7,102 | 11,218 |
Net income | $ 7,303 | $ 16,273 | $ 21,475 | $ 38,841 |
Earnings per share of Class A and Class B common stock: | ||||
Basic | $ 0.10 | $ 0.22 | $ 0.29 | $ 0.53 |
Diluted | $ 0.10 | $ 0.22 | $ 0.29 | $ 0.52 |
Weighted average number of shares of Class A and Class B common stock outstanding: | ||||
Basic | 73,442 | 73,312 | 73,406 | 73,289 |
Diluted | 74,081 | 74,635 | 74,229 | 74,720 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 269,329 | $ 234,724 |
Accounts receivable, net | 11,198 | 5,421 |
Inventory | 205,313 | 215,224 |
Income taxes receivable | 6,096 | 2,974 |
Prepaid expenses and other current assets | 59,385 | 59,874 |
Total current assets | 551,321 | 518,217 |
Property and equipment (net of accumulated depreciation of $15,457 and $13,081 as of June 30, 2023 and December 31, 2022, respectively) | 8,404 | 8,934 |
Right-of-use lease assets | 39,654 | 22,964 |
Intangible assets, net | 1,791 | 1,600 |
Goodwill | 2,042 | 2,042 |
Other assets | 1,236 | 807 |
Deferred income taxes | 24,754 | 24,754 |
Total assets | 629,202 | 579,318 |
Current liabilities: | ||
Accounts payable | 46,007 | 50,789 |
Income taxes payable | 1,143 | 229 |
Accrued expenses | 35,980 | 38,266 |
Returns reserve | 66,350 | 63,381 |
Current lease liabilities | 5,456 | 5,844 |
Other current liabilities | 30,797 | 22,577 |
Total current liabilities | 185,733 | 181,086 |
Non-current lease liabilities | 37,427 | 18,659 |
Total liabilities | 223,160 | 199,745 |
Stockholders' equity: | ||
Additional paid-in capital | 113,749 | 110,338 |
Retained earnings | 292,219 | 269,161 |
Total stockholders' equity | 406,042 | 379,573 |
Total liabilities and stockholders’ equity | 629,202 | 579,318 |
Common Class A | ||
Stockholders' equity: | ||
Common stock value | 41 | 41 |
Common Class B | ||
Stockholders' equity: | ||
Common stock value | $ 33 | $ 33 |