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Revolve Group LLC Stock Research

RVLV

12.91USD+0.14(+1.10%)Market Closed
Watchlist

Market Summary

USD12.91+0.14
Market Closed
1.10%

RVLV Alerts

  • Big fall in earnings (Y/Y)

RVLV Stock Price

RVLV RSI Chart

RVLV Valuation

Market Cap

948.1M

Price/Earnings (Trailing)

22.94

Price/Sales (Trailing)

0.88

EV/EBITDA

11.3

Price/Free Cashflow

32.75

RVLV Price/Sales (Trailing)

RVLV Profitability

EBT Margin

6.06%

Return on Equity

12.7%

Return on Assets

8.02%

Free Cashflow Yield

3.05%

RVLV Fundamentals

RVLV Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

-5.63%

Revenue Q/Q

-2.1%

RVLV Earnings

Earnings (TTM)

41.3M

Earnings Y/Y

-55.12%

Earnings Q/Q

-48.47%

Price Action

52 Week Range

12.2532.59
(Low)(High)

Last 7 days

0.9%

Last 30 days

-11.8%

Last 90 days

-22.1%

Trailing 12 Months

-46.2%

RVLV Financial Health

Current Ratio

2.85

RVLV Investor Care

Shares Dilution (1Y)

0.18%

Diluted EPS (TTM)

0.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for RVLV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold RVLV recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 41

Latest Funds Activity

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

Schedule 13G FIlings of Revolve Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Revolve Group

View All Filings
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

Peers (Alternatives to Revolve Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
538.0B
-5.46% 9.41%
99.39
2.41
10.73% 12.62%
23.2B
9.9B
-0.23% 14.06%
17.29
2.33
-0.79% 271.47%
7.6B
2.7B
-14.44% -34.39%
-10.63
2.85
9.87% -816.12%
7.6B
10.8B
-31.37% -44.84%
152.96
0.7
14.19% 190.02%
MID-CAP
6.4B
11.9B
-12.78% 59.14%
-6.15
0.54
-6.04% -5.94%
SMALL-CAP
948.1M
1.1B
-11.76% -46.19%
22.94
0.88
2.25% -51.31%
737.2M
1.7B
-34.05% -30.12%
-5.41
0.44
-29.49% -269.03%
404.1M
1.6B
-5.15% -11.17%
-2.35
0.25
-20.96% 16.97%
239.4M
1.5B
-18.56% -6.98%
-13.56
0.16
-3.31% -277.23%
225.0M
264.9M
-5.68% -44.53%
-65.63
0.85
0.24% -117.63%
210.4M
575.1M
-11.97% 35.53%
-1
0.37
1.77% 4.67%
37.8M
435.8M
-23.35% -89.17%
-0.3
0.09
-4.98% -9.45%
6.5M
-
-42.26% -92.03%
-0.15
0.01
- -

Revolve Group News

InvestorsObserver
Is Revolve Group Inc (RVLV) Stock Worth a Buy Monday?.
InvestorsObserver,
37 hours ago
The Motley Fool
Buy These 2 Growth Stocks on the Dip.
The Motley Fool,
5 days ago
The Motley Fool
Seeking Alpha
The Motley Fool
Better Stock Buy: Gap vs. Revolve Group.
The Motley Fool,
47 days ago

Returns for RVLV

Cumulative Returns on RVLV

-8.5%


3-Year Cumulative Returns

Risks for RVLV

What is the probability of a big loss on RVLV?

96.0%


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

78.0%


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

75.3%


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

Financials for Revolve Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.5%1,0811,0981,1011,0821,057996891792699613581587591610601581553523499515527
Gross Profit-2.5%563577592590583548490437386331305305304322322313297280265279293
Operating Expenses-0.5%518520519496484435385347294253244250258277274265252238224232237
  S&GA Expenses-0.5%19419519018317515513411497.0084.0080.0083.0084.0089.0088.0085.0080.0075.0071.0074.0075.00
EBITDA-100.0%-71.0081.0010310611710994.0096.0082.0065.0060.0051.0049.0051.0051.0047.0043.0044.0050.0059.00
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-----------0.000.000.000.00----0.00-0.00
Earnings Before Taxes-17.1%55.0066.0077.0098.0010111310589.0091.0077.0060.0055.0046.0044.0047.0047.0044.0041.0041.0047.0056.00
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%41.0050.0059.0080.0085.0010010089.0092.0075.0057.0046.0036.0035.0036.0035.0033.0030.0031.0035.0042.00
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%-13.0018.0024.0017.0080.0060.0064.0076.0096.0071.0088.0081.0034.0034.0024.0020.0020.0024.007.0049.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
Assets0.3%629627579587569571480457428369306291272259232222216162
  Current Assets0.7%551547518527518520440419389331277259240227199187182139
    Cash Equivalents-4.9%26928323524423827121822222018314615915110465.0051.0045.0016.00
  Inventory8.0%20519021521320917917114211910095.0074.0065.00101104104103102
  Net PPE-4.2%8.009.009.009.009.009.009.0010.0010.0011.0011.0012.0013.0013.0014.0015.0014.006.00
  Goodwill0%2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Liabilities-3.6%223231200219212230163173164142106-------
  Current Liabilities-3.4%18619218119920021716016915913610611612112310210110482.00
Shareholder's Equity2.6%40639638036735634031728326422820017515113613112111180.00
  Retained Earnings2.9%29228426925924923521318416813611494.0075.0060.0057.0048.0038.0061.00
  Additional Paid-In Capital1.8%11411211010810710510499.0097.0091.0086.0080.0077.0076.0074.0073.0073.00-
Accumulated Depreciation8.4%15.0014.0013.0013.0012.0010.009.0018.0017.0016.0015.00-------
Shares Outstanding0.1%73.0073.00-73.0073.0073.00-73.0072.0072.00-70.0069.0069.00-69.0049.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations82.6%33,72318,46823,43628,35320,20282,90162,31365,95778,44298,90173,77390,45185,26138,21446,05730,45123,71122,60326,6559,64051,254
  Share Based Compensation5.8%5,9775,6495,8625,5325,3445,3014,7864,6164,2603,7763,3642,9342,4672,1202,0672,0811,9201,8651,4001,4081,024
Cashflow From Investing9.0%-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 Financing0.8%9299228873,8144,9178,57512,766-916-8,438-17,9988,66019,63624,95946,40215,17913,82613,014-3,692-17,621-7,120-30,200

RVLV Income Statement

2023-06-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 sales126,031127,812266,420256,899
Gross profit147,698162,242286,918316,653
Operating expenses:    
Fulfillment9,4017,91018,47215,200
Selling and distribution50,89351,967102,35198,553
Marketing51,49751,92189,84097,171
General and administrative28,55231,16456,64457,999
Total operating expenses140,343142,962267,307268,923
Income from operations7,35519,28019,61147,730
Other income, net(2,381)(1,813)(8,966)(2,329)
Income before income taxes9,73621,09328,57750,059
Provision for income taxes2,4334,8207,10211,218
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:    
Basic73,44273,31273,40673,289
Diluted74,08174,63574,22974,720

RVLV Balance Sheet

2023-06-30
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, net11,1985,421
Inventory205,313215,224
Income taxes receivable6,0962,974
Prepaid expenses and other current assets59,38559,874
Total current assets551,321518,217
Property and equipment (net of accumulated depreciation of $15,457 and $13,081 as of June 30, 2023 and December 31, 2022, respectively)8,4048,934
Right-of-use lease assets39,65422,964
Intangible assets, net1,7911,600
Goodwill2,0422,042
Other assets1,236807
Deferred income taxes24,75424,754
Total assets629,202579,318
Current liabilities:  
Accounts payable46,00750,789
Income taxes payable1,143229
Accrued expenses35,98038,266
Returns reserve66,35063,381
Current lease liabilities5,4565,844
Other current liabilities30,79722,577
Total current liabilities185,733181,086
Non-current lease liabilities37,42718,659
Total liabilities223,160199,745
Stockholders' equity:  
Additional paid-in capital113,749110,338
Retained earnings292,219269,161
Total stockholders' equity406,042379,573
Total liabilities and stockholders’ equity629,202579,318
Common Class A  
Stockholders' equity:  
Common stock value4141
Common Class B  
Stockholders' equity:  
Common stock value$ 33$ 33
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.