Last 7 days
1.9%
Last 30 days
-1.2%
Last 90 days
7.7%
Trailing 12 Months
-55.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.0T | 514.0B | 2.44% | -40.04% | -369.23 | 1.96 | 9.40% | -108.16% |
EBAY | 23.0B | 9.8B | -10.85% | -25.12% | -18.12 | 2.35 | -6.00% | -109.33% |
CHWY | 14.2B | 9.8B | -16.71% | -26.82% | -693.58 | 1.45 | 14.45% | -288.94% |
ETSY | 13.4B | 2.6B | -16.82% | -24.20% | -19.25 | 5.21 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.6B | 12.2B | -31.26% | -71.79% | -2.73 | 0.3 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.8B | 1.1B | -1.22% | -55.16% | 31.43 | 1.68 | 23.56% | -41.21% |
OSTK | 875.6M | 1.9B | -5.11% | -60.51% | -24.85 | 0.45 | -30.01% | -109.05% |
SFIX | 603.4M | 1.8B | 11.88% | -50.14% | -2.04 | 0.33 | -16.43% | -882.41% |
PETS | 349.0M | 260.5M | -15.68% | -36.98% | 30.61 | 1.34 | -6.68% | -47.81% |
LE | 284.1M | 1.6B | 4.24% | -53.05% | -133.9 | 0.18 | -2.37% | -104.59% |
REAL | 114.9M | 603.5M | -15.94% | -85.94% | -0.59 | 0.19 | 29.04% | 16.80% |
APRN | 26.1M | 458.7M | -20.13% | -85.75% | -0.23 | 0.06 | -4.21% | -54.13% |
IMBI | 13.6M | 453.2M | -38.97% | -92.06% | -0.31 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.8% | 1,101 | 1,082 | 1,057 | 996 | 891 |
Gross Profit | 0.3% | 592 | 590 | 583 | 548 | 490 |
Operating Expenses | 4.7% | 519 | 496 | 484 | 435 | 385 |
S&GA Expenses | 4.0% | 190 | 183 | 175 | 155 | 134 |
EBITDA | -20.7% | 81.00 | 103 | 106 | 117 | 109 |
EBITDA Margin | -22.0% | 0.07* | 0.09* | 0.10* | 0.12* | 0.12* |
Earnings Before Taxes | -21.8% | 77.00 | 98.00 | 101 | 113 | 105 |
EBT Margin | -23.2% | 0.07* | 0.09* | 0.10* | 0.11* | 0.12* |
Net Income | -26.8% | 59.00 | 80.00 | 85.00 | 100 | 100 |
Net Income Margin | -28.1% | 0.05* | 0.07* | 0.08* | 0.10* | 0.11* |
Free Cahsflow | -23.9% | 18.00 | 24.00 | 17.00 | 80.00 | 60.00 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.3% | 579 | 587 | 569 | 571 | 480 |
Current Assets | -1.7% | 518 | 527 | 518 | 520 | 440 |
Cash Equivalents | -3.8% | 235 | 244 | 238 | 271 | 218 |
Inventory | 0.9% | 215 | 213 | 209 | 179 | 171 |
Net PPE | -2.4% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Goodwill | -2.1% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | -9.0% | 200 | 219 | 212 | 230 | 163 |
Current Liabilities | -9.2% | 181 | 199 | 200 | 217 | 160 |
Shareholder's Equity | 3.3% | 380 | 367 | 356 | 340 | 317 |
Retained Earnings | 4.0% | 269 | 259 | 249 | 235 | 213 |
Additional Paid-In Capital | 1.7% | 110 | 108 | 107 | 105 | 104 |
Accumulated Depreciation | 2.4% | 13.00 | 13.00 | 12.00 | 10.00 | 9.00 |
Shares Outstanding | 0.0% | 73.00 | 73.00 | 73.00 | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -17.3% | 23,436 | 28,353 | 20,202 | 82,901 | 62,313 |
Share Based Compensation | 6.0% | 5,862 | 5,532 | 5,344 | 5,301 | 4,786 |
Cashflow From Investing | -19.3% | -5,167 | -4,331 | -3,458 | -2,529 | -2,195 |
Cashflow From Financing | -76.7% | 887 | 3,814 | 4,917 | 8,575 | 12,766 |
95.5%
75%
72.5%
Y-axis is the maximum loss one would have experienced if Revolve Group was unfortunately bought at previous high price.
43.2%
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sales | 509,093 | 401,567 | 275,369 |
Gross profit | 592,323 | 489,823 | 305,280 |
Operating expenses: | |||
Fulfillment | 31,804 | 21,322 | 16,471 |
Selling and distribution | 190,419 | 133,506 | 80,496 |
Marketing | 181,648 | 140,398 | 76,371 |
General and administrative | 115,312 | 89,306 | 70,876 |
Total operating expenses | 519,183 | 384,532 | 244,214 |
Income from operations | 73,140 | 105,291 | 61,066 |
Other (income) expense, net | (3,476) | 563 | 994 |
Income before income taxes | 76,616 | 104,728 | 60,072 |
Provision for income taxes | 17,919 | 4,888 | 3,282 |
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: | |||
Basic | 73,314 | 72,513 | 19,861 |
Diluted | 74,520 | 74,547 | 72,058 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 234,724 | $ 218,455 |
Accounts receivable, net | 5,421 | 4,639 |
Inventory | 215,224 | 171,259 |
Income taxes receivable | 2,974 | 3,375 |
Prepaid expenses and other current assets | 59,874 | 42,114 |
Total current assets | 518,217 | 439,842 |
Property and equipment (net of accumulated depreciation of $13,081 and $9,347 as of December 31, 2022 and December 31, 2021, respectively) | 8,934 | 8,946 |
Right-of-use lease assets | 22,964 | 6,566 |
Intangible assets, net | 1,600 | 1,212 |
Goodwill | 2,042 | 2,042 |
Other assets | 807 | 2,746 |
Deferred income taxes, net | 24,754 | 19,059 |
Total assets | 579,318 | 480,413 |
Current liabilities: | ||
Accounts payable | 50,789 | 54,345 |
Income taxes payable | 229 | |
Accrued expenses | 38,266 | 33,899 |
Returns reserve | 63,381 | 49,296 |
Current lease liabilities | 5,844 | 3,766 |
Other current liabilities | 22,577 | 18,916 |
Total current liabilities | 181,086 | 160,222 |
Non-current lease liabilities | 18,659 | 3,177 |
Total liabilities | 199,745 | 163,399 |
Stockholders' equity: | ||
Additional paid-in capital | 110,338 | 103,590 |
Retained earnings | 269,161 | 213,351 |
Total stockholders' equity | 379,573 | 317,014 |
Total liabilities and stockholders’ equity | 579,318 | 480,413 |
Common Class A | ||
Stockholders' equity: | ||
Common stock value | 41 | 40 |
Common Class B | ||
Stockholders' equity: | ||
Common stock value | $ 33 | $ 33 |