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RVLV

28.69USD+1.86(+6.93%)Delayed

Revolve Group LLC

Market Summary

USD28.69+1.86Delayed
6.93%

RVLV Stock Price

RSI Chart

Valuation

Market Cap

1.8B

Price/Earnings

21.24

Price/Sales

1.71

Price/Cashflow

89.27

MarketCap/EBT

17.83

Price/Sales

Profitability

EBT Margin

9.56%

Return on Equity

23.83%

Return on Assets

14.93%

Fundamentals

Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

10.1%

Revenue Q/Q

-7.36%

Earnings

Earnings (TTM)

80.2M

Earnings Y/Y

-28.08%

Earnings Q/Q

-26.33%

Price Action

52 Week Range

71.80
(Low)(High)

Last 7 days

13.3%

Last 30 days

29.0%

Last 90 days

22.1%

Trailing 12 Months

-58.8%

Financial Health

Current Ratio

2.59

Investor Care

Shares Dilution (1Y)

1.28%

Diluted EPS (TTM)

1.07

Peers (Alternatives to Revolve Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
81.1M
458.7M
-54.87% -91.30%
-0.7
0.18
-4.21% -54.06%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for Revolve Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.3%1,0821,057996891792
Gross Profit1.4%590583548490437
Operating Expenses2.6%496484435385347
  S&GA Expenses4.6%183175155134114
Earnings Before Taxes-3.1%9810111310589
Net Income-5.5%808510010089
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.2%587569571480449
  Current Assets1.8%527518520440419
    Cash Equivalents2.6%244238271218222
  Inventory2.3%213209179171142
  Net PPE1.2%999910
  Goodwill0%22222
Liabilities3.3%219212230163173
  Current Liabilities-0.2%199200217160166
Shareholder's Equity3.1%367356340317283
  Retained Earnings3.8%259249235213184
  Additional Paid-In Capital1.5%10810710510499
Accumulated Depreciation10.2%131210918
Shares Outstanding0.1%737373--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations40.3%28,35320,20282,90162,31365,957
  Share Based Compensation3.5%5,5325,3445,3014,7864,616
Cashflow From Investing-25.2%-4,331.00-3,458.00-2,529.00-2,195.00-2,248.00
Cashflow From Financing-22.4%3,8144,9178,57512,766-916.00

Risks

What is the probability of a big loss on RVLV?

95.1%


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

72.8%


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

70.1%


Probability that Revolve Group 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 RVLV drawdown profile look like?

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

Returns

Cumulative Returns on RVLV

19.9%


3-Year Cumulative Returns

Which funds bought or sold RVLV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
FourThought Financial, LLC
-
-
11,000
14,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
162.53
152,000
278,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-235,000
1,112,000
-%
2022-11-18
Future Fund LLC
SOLD OFF
-100
-217,000
-
-%
2022-11-17
M&T Bank Corp
NEW
-
804,000
804,000
-%
2022-11-17
Grandeur Peak Global Advisors, LLC
UNCHANGED
-
-140,000
720,000
0.04%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-23.5
-318,000
567,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
11,000
11,000
0.01%
2022-11-15
Balyasny Asset Management LLC
NEW
-
11,277,000
11,277,000
0.04%
2022-11-15
Neuberger Berman Group LLC
NEW
-
1,177,000
1,177,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying RVLV calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RVLV

Revolve Group News

The Motley Fool

3 Growth Stocks That Could 5x in 2023.8 hours ago

RVLV Fair Value

Revolve Group fair value in different scenarios

The table shows the Fair Value estimates for Revolve Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

18.43

-35.76%

24.30

-15.30%

31.27

8.99%

42.47

48.03%

55.70

94.14%

Current Inflation

17.11

-40.36%

22.17

-22.73%

28.10

-2.06%

37.78

31.68%

49.14

71.28%

Very High Inflation

15.45

-46.15%

19.58

-31.75%

24.30

-15.30%

32.22

12.30%

41.44

44.44%

Historical Revolve Group Fair Value Estimates


Recent SEC filings of Revolve Group

View All Filings
Date Filed Form Type Document
Nov 02, 2022
8-K
Current Report
Nov 02, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report

Latest Insider Trading transactions for RVLV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-10
COX MELANIE
ACQUIRED
-
-
3,340
-
2022-06-10
STOLZMAN MARC D
ACQUIRED
-
-
3,340
-
2022-06-10
Ruxandra Oana
ACQUIRED
-
-
3,340
-
2022-04-07
MMMK Development, Inc.
SOLD
-3,496,520
52.8088
-66,211
-
2022-04-07
Mente Michael
ACQUIRED
-
-
66,211
CO-CHIEF EXECUTIVE OFFICER
2022-04-07
MMMK Development, Inc.
ACQUIRED
-
-
66,211
-
2022-04-07
Mente Michael
SOLD
-3,496,520
52.8088
-66,211
CO-CHIEF EXECUTIVE OFFICER
2022-04-07
Karanikolas Michael
ACQUIRED
-
-
66,211
CO-CHIEF EXECUTIVE OFFICER
2022-04-07
Karanikolas Michael
SOLD
-3,496,520
52.8088
-66,211
CO-CHIEF EXECUTIVE OFFICER
2022-04-06
MMMK Development, Inc.
SOLD
-1,732,810
52.19
-33,202
-

1–10 of 50

Michael Mente
1080
Revolve Group, Inc. operates as an online fashion retailer for 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 women's apparel, footwear, accessories, and beauty styles under established and emerging brands, as well as owned brands. It also provides various luxury brands. 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.

RVLV Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 268,711$ 244,064$ 842,263$ 651,585
Cost of sales126,329109,588383,228293,226
Gross profit142,382134,476459,035358,359
Operating expenses:    
Fulfillment8,0725,77623,27215,452
Selling and distribution46,47738,354145,03095,470
Marketing44,58446,955141,755108,054
General and administrative28,49824,18086,49766,028
Total operating expenses127,631115,265396,554285,004
Income from operations14,75119,21162,48173,355
Other (income) expense, net(1,440)(158)(3,769)339
Income before income taxes16,19119,36966,25073,016
Provision for income taxes4,2032,70115,4212,558
Net income$ 11,988$ 16,668$ 50,829$ 70,458
Earnings per share of Class A and Class B common stock:    
Basic$ 0.16$ 0.23$ 0.69$ 0.97
Diluted$ 0.16$ 0.22$ 0.68$ 0.95
Weighted average number of shares of Class A and Class B common stock outstanding:    
Basic73,32872,81073,30272,330
Diluted74,35474,88174,59874,449

RVLV Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 244,046$ 218,455
Accounts receivable, net6,7204,639
Inventory213,328171,259
Income taxes receivable4,1333,375
Prepaid expenses and other current assets59,10342,114
Total current assets527,330439,842
Property and equipment (net of accumulated depreciation of $12,771 and $9,347 as of September 30, 2022 and December 31, 2021, respectively)9,1588,946
Right-of-use lease assets24,6466,566
Intangible assets, net1,3851,212
Goodwill2,0422,042
Other assets3,0952,746
Deferred income taxes19,05919,059
Total assets586,715480,413
Current liabilities:  
Accounts payable53,18954,345
Income taxes payable439 
Accrued expenses44,49133,899
Returns reserve72,31149,296
Current lease liabilities5,7693,766
Other current liabilities23,14018,916
Total current liabilities199,339160,222
Non-current lease liabilities20,0793,177
Total liabilities219,418163,399
Stockholders' equity:  
Additional paid-in capital108,495103,590
Retained earnings258,728213,351
Total stockholders' equity367,297317,014
Total liabilities and stockholders’ equity586,715480,413
Common Class A  
Stockholders' equity:  
Common stock value4140
Common Class B  
Stockholders' equity:  
Common stock value$ 33$ 33