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Revolve Group LLC Stock Research

RVLV

25.16USD-0.24(-0.94%)Delayed

Market Summary

USD25.16-0.24
Delayed
-0.94%

RVLV Alerts

RVLV Stock Price

RVLV RSI Chart

RVLV Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

31.43

Price/Sales (Trailing)

1.68

EV/EBITDA

19.78

Price/Free Cashflow

100.99

RVLV Price/Sales (Trailing)

RVLV Profitability

EBT Margin

6.96%

Return on Equity

15.46%

Return on Assets

10.13%

Free Cashflow Yield

0.99%

RVLV Fundamentals

RVLV Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

8.07%

Revenue Q/Q

-3.56%

RVLV Earnings

Earnings (TTM)

58.7M

Earnings Y/Y

-73.22%

Earnings Q/Q

-34.37%

Price Action

52 Week Range

20.1759.00
(Low)(High)

Last 7 days

1.9%

Last 30 days

-1.2%

Last 90 days

7.7%

Trailing 12 Months

-55.2%

RVLV Financial Health

Current Ratio

2.86

RVLV Investor Care

Shares Dilution (1Y)

0.71%

Diluted EPS (TTM)

0.79

Peers (Alternatives to Revolve Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
514.0B
2.44% -40.04%
-369.23
1.96
9.40% -108.16%
23.0B
9.8B
-10.85% -25.12%
-18.12
2.35
-6.00% -109.33%
14.2B
9.8B
-16.71% -26.82%
-693.58
1.45
14.45% -288.94%
13.4B
2.6B
-16.82% -24.20%
-19.25
5.21
11.73% -479.56%
MID-CAP
3.6B
12.2B
-31.26% -71.79%
-2.73
0.3
-10.87% -916.03%
SMALL-CAP
1.8B
1.1B
-1.22% -55.16%
31.43
1.68
23.56% -41.21%
875.6M
1.9B
-5.11% -60.51%
-24.85
0.45
-30.01% -109.05%
603.4M
1.8B
11.88% -50.14%
-2.04
0.33
-16.43% -882.41%
349.0M
260.5M
-15.68% -36.98%
30.61
1.34
-6.68% -47.81%
284.1M
1.6B
4.24% -53.05%
-133.9
0.18
-2.37% -104.59%
114.9M
603.5M
-15.94% -85.94%
-0.59
0.19
29.04% 16.80%
26.1M
458.7M
-20.13% -85.75%
-0.23
0.06
-4.21% -54.13%
13.6M
453.2M
-38.97% -92.06%
-0.31
0.03
-5.99% -122.89%

Financials for Revolve Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.8%1,1011,0821,057996891
Gross Profit0.3%592590583548490
Operating Expenses4.7%519496484435385
  S&GA Expenses4.0%190183175155134
EBITDA-20.7%81.00103106117109
EBITDA Margin-22.0%0.07*0.09*0.10*0.12*0.12*
Earnings Before Taxes-21.8%77.0098.00101113105
EBT Margin-23.2%0.07*0.09*0.10*0.11*0.12*
Net Income-26.8%59.0080.0085.00100100
Net Income Margin-28.1%0.05*0.07*0.08*0.10*0.11*
Free Cahsflow-23.9%18.0024.0017.0080.0060.00
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.3%579587569571480
  Current Assets-1.7%518527518520440
    Cash Equivalents-3.8%235244238271218
  Inventory0.9%215213209179171
  Net PPE-2.4%9.009.009.009.009.00
  Goodwill-2.1%2.002.002.002.002.00
Liabilities-9.0%200219212230163
  Current Liabilities-9.2%181199200217160
Shareholder's Equity3.3%380367356340317
  Retained Earnings4.0%269259249235213
  Additional Paid-In Capital1.7%110108107105104
Accumulated Depreciation2.4%13.0013.0012.0010.009.00
Shares Outstanding0.0%73.0073.0073.00--
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-17.3%23,43628,35320,20282,90162,313
  Share Based Compensation6.0%5,8625,5325,3445,3014,786
Cashflow From Investing-19.3%-5,167-4,331-3,458-2,529-2,195
Cashflow From Financing-76.7%8873,8144,9178,57512,766

Risks for RVLV

What is the probability of a big loss on RVLV?

95.5%


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

75%


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

72.5%


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.

Drawdowns

Returns for RVLV

Cumulative Returns on RVLV

43.2%


3-Year Cumulative Returns

Which funds bought or sold RVLV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
new
-
302,246
302,246
-%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
6,000
224,000
-%
2023-02-28
Voya Investment Management LLC
added
1.28
175,827
4,624,830
0.01%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-26.07
-67,109
210,891
-%
2023-02-24
SRS Capital Advisors, Inc.
new
-
223
223
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-37,000
-
-%
2023-02-17
EQUITABLE TRUST CO
reduced
-26.9
-200,821
603,179
0.05%
2023-02-16
HARBOUR INVESTMENTS, INC.
unchanged
-
-774
2,226
-%
2023-02-16
MAVERICK CAPITAL LTD
new
-
762,049
762,049
0.02%
2023-02-15
JANE STREET GROUP, LLC
reduced
-89.34
-6,187,000
760,001
-%

1–10 of 40

Latest Funds Activity

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

Revolve Group News

MarketBeat

Revolve Group Target of Unusually High Options Trading (NYSE ....

MarketBeat,
22 hours ago

Stocks Register

Yahoo Finance

The Motley Fool

New Haven Register

Revolve Group: Q4 Earnings Snapshot.

New Haven Register,
31 days ago

InvestorsObserver

The Motley Fool

Schedule 13G FIlings of Revolve Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
mmmk development, inc.
45.5%
32,921,573
SC 13G/A
Feb 04, 2022
blackrock inc.
6.5%
2,572,533
SC 13G
Jul 12, 2021
vanguard group inc
10.10%
3,613,350
SC 13G/A

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

-26.75%

24.30

-3.42%

31.27

24.28%

42.47

68.80%

55.70

121.38%
Current Inflation

24.27

-3.54%

30.67

21.90%

54.14

115.18%

84.85

237.24%

102.97

309.26%
Very High Inflation

15.45

-38.59%

19.58

-22.18%

24.30

-3.42%

32.22

28.06%

41.44

64.71%

Historical Revolve Group Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Revolve Group

View All Filings
Date Filed Form Type Document
Mar 03, 2023
4
Insider Trading
Feb 23, 2023
S-8
Employee Benefits Plan
Feb 23, 2023
8-K
Current Report
Feb 23, 2023
10-K
Annual Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 01, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for RVLV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
COX MELANIE
acquired
-
-
3,340
-
2022-06-10
Ruxandra Oana
acquired
-
-
3,340
-
2022-06-10
STOLZMAN MARC D
acquired
-
-
3,340
-
2022-04-07
Mente Michael
acquired
-
-
66,211
co-chief executive officer
2022-04-07
MMMK Development, Inc.
sold
-3,496,520
52.8088
-66,211
-
2022-04-07
Mente Michael
sold
-3,496,520
52.8088
-66,211
co-chief executive officer
2022-04-07
MMMK Development, Inc.
acquired
-
-
66,211
-
2022-04-07
Karanikolas Michael
sold
-3,496,520
52.8088
-66,211
co-chief executive officer

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

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 1,101,416$ 891,390$ 580,649
Cost of sales509,093401,567275,369
Gross profit592,323489,823305,280
Operating expenses:   
Fulfillment31,80421,32216,471
Selling and distribution190,419133,50680,496
Marketing181,648140,39876,371
General and administrative115,31289,30670,876
Total operating expenses519,183384,532244,214
Income from operations73,140105,29161,066
Other (income) expense, net(3,476)563994
Income before income taxes76,616104,72860,072
Provision for income taxes17,9194,8883,282
Net income$ 58,697$ 99,840$ 56,790
Earnings (net loss) per share of Class A and Class B common stock:   
Basic$ 0.80$ 1.38$ 0.81
Diluted$ 0.79$ 1.34$ 0.79
Weighted average number of shares of Class A and Class B common stock outstanding:   
Basic73,31472,51319,861
Diluted74,52074,54772,058

RVLV Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 234,724$ 218,455
Accounts receivable, net5,4214,639
Inventory215,224171,259
Income taxes receivable2,9743,375
Prepaid expenses and other current assets59,87442,114
Total current assets518,217439,842
Property and equipment (net of accumulated depreciation of $13,081 and $9,347 as of December 31, 2022 and December 31, 2021, respectively)8,9348,946
Right-of-use lease assets22,9646,566
Intangible assets, net1,6001,212
Goodwill2,0422,042
Other assets8072,746
Deferred income taxes, net24,75419,059
Total assets579,318480,413
Current liabilities:  
Accounts payable50,78954,345
Income taxes payable229 
Accrued expenses38,26633,899
Returns reserve63,38149,296
Current lease liabilities5,8443,766
Other current liabilities22,57718,916
Total current liabilities181,086160,222
Non-current lease liabilities18,6593,177
Total liabilities199,745163,399
Stockholders' equity:  
Additional paid-in capital110,338103,590
Retained earnings269,161213,351
Total stockholders' equity379,573317,014
Total liabilities and stockholders’ equity579,318480,413
Common Class A  
Stockholders' equity:  
Common stock value4140
Common Class B  
Stockholders' equity:  
Common stock value$ 33$ 33