Revolve Group, Inc. financial data

Symbol
RVLV on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
12889 Moore St., Cerritos, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Revolve Group, LLC (to 6/6/2019), Advance Holdings, LLC (to 10/9/2018)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +0.85%
Quick Ratio 102 % -4.92%
Debt-to-equity 59.6 % +3.51%
Return On Equity 6.3 % -53%
Return On Assets 3.95 % -53.6%
Operating Margin 1.81 % -65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 665 M USD -33.5%
Weighted Average Number of Shares Outstanding, Basic 70.9 M shares -3.34%
Weighted Average Number of Shares Outstanding, Diluted 71.5 M shares -3.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06 B USD -3.45%
General and Administrative Expense 131 M USD +12.8%
Operating Income (Loss) 19.2 M USD -66.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.6 M USD -49.5%
Income Tax Expense (Benefit) 8.72 M USD -46.1%
Net Income (Loss) Attributable to Parent 24.8 M USD -50.6%
Earnings Per Share, Basic 0.35 USD/shares -48.5%
Earnings Per Share, Diluted 0.34 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273 M USD -3.5%
Accounts Receivable, after Allowance for Credit Loss, Current 14.9 M USD +84.8%
Inventory, Net 202 M USD +6.15%
Assets, Current 569 M USD +3.91%
Deferred Income Tax Assets, Net 30 M USD +21.2%
Property, Plant and Equipment, Net 8.15 M USD -7.04%
Operating Lease, Right-of-Use Asset 36.8 M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 1.88 M USD +10.8%
Goodwill 2.04 M USD 0%
Other Assets, Noncurrent 2.4 M USD +92%
Assets 650 M USD +3.61%
Accounts Payable, Current 56 M USD +14.1%
Accrued Liabilities, Current 48.5 M USD +36.5%
Liabilities, Current 226 M USD +17.7%
Operating Lease, Liability, Noncurrent 33.8 M USD -13.7%
Liabilities 260 M USD +12.4%
Retained Earnings (Accumulated Deficit) 271 M USD -4.72%
Stockholders' Equity Attributable to Parent 390 M USD -1.53%
Liabilities and Equity 650 M USD +3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4 M USD -21.4%
Net Cash Provided by (Used in) Financing Activities -8.26 M USD -5233%
Net Cash Provided by (Used in) Investing Activities -1.74 M USD -51.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28 M USD -42.5%
Deferred Tax Assets, Valuation Allowance 23 K USD -14.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 48.4 M USD +26.6%
Operating Lease, Liability 41 M USD +67.3%
Depreciation 5 M USD +6.38%
Payments to Acquire Property, Plant, and Equipment 1.74 M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid 49.9 M USD +79.5%
Property, Plant and Equipment, Gross 25.8 M USD +17%
Operating Lease, Liability, Current 7.42 M USD +67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8 M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.94 M USD +44.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +80%
Deferred Income Tax Expense (Benefit) -5.25 M USD +7.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.94 M USD +170%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2 M USD +123%
Deferred Federal Income Tax Expense (Benefit) -2.85 M USD +32.9%
Current Income Tax Expense (Benefit) 14.9 M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.56 M USD +85.2%
Operating Lease, Payments 2.25 M USD +25.6%
Current State and Local Tax Expense (Benefit) 4.74 M USD -10.6%
Current Federal Tax Expense (Benefit) 8.76 M USD -46.9%
Amortization of Intangible Assets 100 K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 48.4 M USD +26.7%
Share-based Payment Arrangement, Expense 5.9 M USD +22.9%
Deferred State and Local Income Tax Expense (Benefit) -2.4 M USD -65.8%