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Revolve Group, Inc. operates as an online fashion retailer for millennial and generation z consumers in the United States and internationally. It operates in two segments, REVOLVE and FWRD. The company operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, accessories, beauty, and home products from emerging, established, and owned brands, as well as luxury brands through its websites and mobile apps. 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 76.62M | 104.73M | 60.07M | 47.17M | 41.17M |
| Minority interest | - | - | 0.00M | 0.00M | 0.05M |
| Net income | 58.70M | 99.84M | 56.79M | 35.67M | 30.68M |
| Selling general administrative | 147.12M | 110.63M | 87.35M | 97.01M | 78.49M |
| Selling and marketing expenses | 372.07M | 273.90M | 156.87M | 176.85M | 145.01M |
| Gross profit | 592.32M | 489.82M | 305.28M | 321.95M | 265.31M |
| Reconciled depreciation | 4.79M | 4.51M | 4.83M | 3.95M | 2.87M |
| Ebit | 73.14M | 105.29M | 61.07M | 48.10M | 41.80M |
| Ebitda | 77.93M | 109.80M | 65.89M | 52.05M | 44.66M |
| Depreciation and amortization | 4.79M | 4.51M | 4.83M | 3.95M | 2.87M |
| Non operating income net other | 3.48M | -0.56M | -0.99M | - | - |
| Operating income | 73.14M | 105.29M | 61.07M | 48.10M | 41.80M |
| Other operating expenses | 1028.28M | 786.10M | 519.58M | 552.89M | 456.94M |
| Interest expense | -3.48M | 0.56M | 0.99M | 0.93M | 0.00M |
| Tax provision | 17.92M | 4.89M | 3.28M | 11.50M | 10.53M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 17.92M | 4.89M | 3.28M | 11.50M | 10.53M |
| Total revenue | 1101.42M | 891.39M | 580.65M | 600.99M | 498.74M |
| Total operating expenses | 519.18M | 384.53M | 244.21M | 273.86M | 223.51M |
| Cost of revenue | 509.09M | 401.57M | 275.37M | 279.04M | 233.43M |
| Total other income expense net | 3.48M | -0.56M | -0.99M | -0.93M | -0.63M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 58.70M | 99.84M | 56.79M | 35.67M | 30.64M |
| Net income applicable to common shares | 58.70M | 99.84M | 56.79M | -5.15M | 19.73M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 579.32M | 480.41M | 305.75M | 232.29M | 162.07M |
| Intangible assets | 1.60M | 1.21M | 1.26M | 0.24M | 0.56M |
| Other current assets | 59.87M | 42.11M | 20.33M | 24.16M | 4.13M |
| Total liab | 199.75M | 163.40M | 105.69M | 101.53M | 82.26M |
| Total stockholder equity | 379.57M | 317.01M | 200.06M | 130.76M | 79.82M |
| Deferred long term liab | - | - | - | - | 0.00M |
| Other current liab | 99.70M | 18.92M | 66.35M | 16.74M | 13.54M |
| Common stock | 0.07M | 0.07M | 0.07M | 0.07M | 3.55M |
| Capital stock | 0.07M | 0.07M | 0.07M | 0.07M | 18.55M |
| Retained earnings | 269.16M | 213.35M | 113.95M | 56.68M | 61.27M |
| Other liab | - | - | - | - | 0.00M |
| Good will | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Other assets | 25.56M | 21.80M | 14.31M | 15.93M | 14.41M |
| Cash | 234.72M | 218.46M | 146.01M | 65.42M | 16.37M |
| Total current liabilities | 181.09M | 160.22M | 105.69M | 101.53M | 82.26M |
| Current deferred revenue | 24.75M | 83.19M | - | 2.13M | 1.57M |
| Net debt | -210.22M | -211.51M | -146.01M | -65.42M | -16.37M |
| Short term debt | 5.84M | 3.77M | 15.10M | 52.84M | 46.93M |
| Short long term debt | - | - | - | - | 0.00M |
| Short long term debt total | 24.50M | 6.94M | - | - | - |
| Other stockholder equity | 110.34M | 103.59M | 86.04M | 74.02M | 9.44M |
| Property plant equipment | 8.93M | 15.51M | 11.21M | 13.52M | 5.91M |
| Total current assets | 518.22M | 439.84M | 276.93M | 199.34M | 139.15M |
| Long term investments | - | - | - | - | 0.00M |
| Net tangible assets | 375.93M | 313.76M | 196.76M | 127.27M | 62.21M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 8.39M | 8.01M | 15.31M | 5.51M | 5.34M |
| Long term debt | - | - | - | - | 0.00M |
| Inventory | 215.22M | 171.26M | 95.27M | 104.26M | 102.22M |
| Accounts payable | 50.79M | 54.34M | 39.34M | 29.81M | 20.22M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | - | - | - | -10.27M | -9.44M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | 0.07M | 0.07M | 0.07M | 0.07M | 3.55M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | 269.16M | 213.35M | 113.95M | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Non currrent assets other | 0.81M | 2.75M | 0.50M | 0.64M | 0.73M |
| Non current assets total | 61.10M | 40.57M | 28.83M | 32.95M | 22.92M |
| Capital lease obligations | 24.50M | 6.94M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.17M | -2.19M | -2.32M | -12.46M | -3.04M |
| Change to liabilities | 4.70M | 15.01M | 13.66M | 9.59M | 2.37M |
| Total cashflows from investing activities | -5.17M | -2.19M | -2.32M | -12.46M | -3.04M |
| Net borrowings | - | - | - | - | -15.10M |
| Total cash from financing activities | 0.89M | 12.77M | 8.66M | 15.18M | -17.62M |
| Change to operating activities | 7.45M | 12.30M | -1.12M | 12.63M | 14.21M |
| Net income | 58.70M | 99.84M | 56.79M | 35.67M | 30.64M |
| Change in cash | 16.27M | 72.44M | 80.59M | 49.05M | 5.78M |
| Begin period cash flow | 218.46M | 146.01M | 65.42M | 16.37M | 10.59M |
| End period cash flow | 234.72M | 218.46M | 146.01M | 65.42M | 16.37M |
| Total cash from operating activities | 23.44M | 62.31M | 73.77M | 46.06M | 26.66M |
| Issuance of capital stock | - | 0.00M | 0.00M | 57.08M | - |
| Depreciation | 4.79M | 4.51M | 4.83M | 3.95M | 2.87M |
| Other cashflows from investing activities | - | - | - | - | 0.00M |
| Dividends paid | - | - | - | - | 0.00M |
| Change to inventory | -43.97M | -75.99M | 8.98M | -15.62M | -26.05M |
| Change to account receivables | -0.78M | -0.02M | 0.13M | 0.59M | 0.36M |
| Sale purchase of stock | 0.89M | 12.77M | 8.66M | -40.82M | 0.00M |
| Other cashflows from financing activities | -5.17M | 12.77M | 38.66M | -1.08M | -2.52M |
| Change to netincome | 0.17M | -0.46M | 4.84M | 0.45M | -2.42M |
| Capital expenditures | 5.17M | 2.19M | 2.32M | 12.46M | 3.04M |
| Change receivables | -0.78M | -0.02M | 0.13M | - | - |
| Cash flows other operating | -0.17M | 6.09M | -15.46M | - | - |
| Cash and cash equivalents changes | 19.16M | 72.88M | 80.11M | - | - |
| Change in working capital | -40.22M | -41.58M | 7.32M | 5.98M | -4.48M |
| Stock based compensation | 5.86M | 4.79M | 3.36M | 2.07M | 1.40M |
| Other non cash items | - | -149.96M | -66.11M | -34.94M | -0.05M |
| Free cash flow | 18.27M | 60.12M | 71.45M | 33.60M | 23.61M |
Sector: Consumer Cyclical Industry: Internet Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RVLV Revolve Group LLC |
-0.43 1.92% |
22.00 | 40.18 | 40.82 | 1.21 | 3.27 | 1.00 | 30.12 |
| AMZN Amazon.com Inc |
5.28 2.20% |
245.63 | 34.61 | 30.77 | 3.75 | 6.54 | 3.79 | 16.44 |
| BABAF Alibaba Group Holding Ltd |
-0.34 2.74% |
12.15 | 24.65 | 20.62 | 0.33 | 2.20 | 2.17 | 16.99 |
| BABA Alibaba Group Holding Ltd |
3.48 3.55% |
101.52 | 24.68 | 20.58 | 0.33 | 2.20 | 2.17 | 16.98 |
| PDD PDD Holdings Inc. |
- -% |
81.68 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
Revolve Group, Inc. operates as an online fashion retailer for millennial and generation z consumers in the United States and internationally. It operates in two segments, REVOLVE and FWRD. The company operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, accessories, beauty, and home products from emerging, established, and owned brands, as well as luxury brands through its websites and mobile apps. 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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Karanikolas | Co-Founder, Co-CEO & Chairman | 1978 |
| Mr. Michael Mente | Co-Founder, Co-CEO & Director | 1981 |
| Mr. Jesse Timmermans | Chief Financial Officer | 1977 |
| Mr. Erik Randerson C.F.A., CFA | VP of Investor Relations | 1968 |
| Ms. Jodi Lumsdaine Chapin | Gen. Counsel & Corp. Sec. | NA |
| Ms. Raissa Gerona | Chief Brand Officer | 1983 |
| Mr. Mitch Moseley | Chief Exec. Officer of Owned Brands | 1983 |
| Mr. Ray Lingao | Chief Planning Officer | 1980 |
| Ms. Lauren Yerkes | Chief Merchandising Officer | NA |
| Ms. Viviana Garcia | Sr. VP of Product Operations - Owned Brands | NA |
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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