NYSE : RVLV
Revolve Group, Inc. — Financial statements
Consumer Discretionary · Internet Retail · United States
Last price 22.43 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 1.59B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Revolve Group, Inc. (RVLV) reported revenue of 1.31B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.31B | 1.23B | 1.13B | 1.07B | 1.10B | 891.39M |
| Cost of Revenue | 598.57M | 569.90M | 536.64M | 514.52M | 509.09M | 401.57M |
| Gross Profit | 711.72M | 655.78M | 593.27M | 554.20M | 592.32M | 489.82M |
| Selling, General & Admin | 629.72M | 577.15M | 538.21M | 521.72M | 512.88M | 384.53M |
| Operating Expenses | 629.72M | 577.15M | 538.21M | 521.72M | 512.88M | 384.53M |
| Operating Income | 82.00M | 78.63M | 55.06M | 32.48M | 79.44M | 105.29M |
| Other Non Operating Income (Expenses) | 10.48M | 5.94M | 10.23M | 10.53M | 3.48M | -563.00K |
| EBT Excluding Unusual Items | 93.11M | 84.57M | 65.29M | 43.00M | 82.92M | 104.73M |
| Merger & Restructuring Charges | -1.68M | -2.22M | -1.19M | |||
| Gain (Loss) on Sale of Assets | 25.00K | -2.40M | ||||
| Legal Settlements | 1.15M | -7.50M | -6.30M | |||
| Other Unusual Items | -2.14M | -2.14M | -2.45M | -2.84M | ||
| Pretax Income | 94.96M | 82.30M | 64.45M | 37.76M | 76.62M | 104.73M |
| Income Tax Expense | 22.85M | 21.16M | 15.68M | 9.61M | 17.92M | 4.89M |
| Earnings From Continuing Operations | 72.11M | 61.15M | 48.77M | 28.15M | 58.70M | 99.84M |
| Minority Interest in Earnings | 530.00K | 563.00K | 786.00K | |||
| Net Income | 72.64M | 61.71M | 49.56M | 28.15M | 58.70M | 99.84M |
| Net Income to Common | 72.64M | 61.71M | 49.56M | 28.15M | 58.70M | 99.84M |
| Shares Outstanding (Basic) | 71.35M | 71.30M | 70.85M | 72.96M | 73.31M | 72.51M |
| Shares Outstanding (Diluted) | 72.13M | 72.09M | 71.68M | 73.58M | 74.52M | 74.55M |
| EPS (Basic) | 1.02 | 0.87 | 0.70 | 0.39 | 0.80 | 1.38 |
| EPS (Diluted) | 1.01 | 0.86 | 0.70 | 0.39 | 0.79 | 1.34 |
| Free Cash Flow | 27.62M | 47.99M | 21.04M | 39.14M | 18.27M | 60.12M |
| Free Cash Flow Per Share | 0.38 | 0.67 | 0.29 | 0.53 | 0.24 | 0.81 |
| Gross Margin | 54.32% | 53.50% | 52.51% | 51.86% | 53.78% | 54.95% |
| Operating Margin | 6.26% | 6.42% | 4.87% | 3.04% | 7.21% | 11.81% |
| Profit Margin | 5.54% | 5.04% | 4.39% | 2.63% | 5.33% | 11.20% |
| Free Cash Flow Margin | 2.11% | 3.91% | 1.86% | 3.66% | 1.66% | 6.74% |
| EBITDA | 87.22M | 83.23M | 59.49M | 37.57M | 84.23M | 109.80M |
| EBITDA Margin | 6.66% | 6.79% | 5.27% | 3.52% | 7.65% | 12.32% |
| D&A For EBITDA | 5.22M | 4.60M | 4.43M | 5.09M | 4.79M | 4.51M |
| EBIT | 82.00M | 78.63M | 55.06M | 32.48M | 79.44M | 105.29M |
| EBIT Margin | 6.26% | 6.42% | 4.87% | 3.04% | 7.21% | 11.81% |
| Effective Tax Rate | 24.07% | 25.71% | 24.32% | 25.46% | 23.39% | 4.67% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 311.57M | 292.26M | 256.60M | 245.45M | 234.72M | 218.46M |
| Cash & Short-Term Investments | 311.57M | 292.26M | 256.60M | 245.45M | 234.72M | 218.46M |
| Accounts Receivable | 31.09M | 16.56M | 10.34M | 12.40M | 5.42M | 4.64M |
| Other Receivables | 6.46M | 1.72M | 1.20M | 1.62M | 2.97M | 3.38M |
| Receivables | 37.54M | 18.28M | 11.53M | 14.03M | 8.39M | 8.01M |
| Inventory | 302.83M | 270.08M | 239.80M | 213.89M | 226.05M | 184.32M |
| Prepaid Expenses | 4.22M | 5.91M | 5.12M | 2.12M | ||
| Restricted Cash | 10.94M | |||||
| Other Current Assets | 48.50M | 49.56M | 48.04M | 53.10M | 49.05M | 29.05M |
| Total Current Assets | 704.67M | 647.03M | 561.09M | 528.59M | 518.22M | 439.84M |
| Property, Plant & Equipment | 47.55M | 44.20M | 45.20M | 44.20M | 31.90M | 15.51M |
| Goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| Other Intangible Assets | 2.77M | 2.41M | 2.29M | 1.88M | 1.60M | 1.21M |
| Long-Term Deferred Tax Assets | 39.76M | 39.76M | 36.86M | 30.00M | 24.75M | 19.06M |
| Other Long-Term Assets | 28.39M | 29.56M | 18.07M | 2.17M | 807.00K | 2.75M |
| Total Assets | 842.84M | 765.00M | 665.55M | 608.89M | 579.32M | 480.41M |
| Accounts Payable | 86.54M | 56.41M | 45.10M | 47.82M | 50.79M | 54.34M |
| Accrued Expenses | 50.82M | 44.30M | 38.52M | 40.71M | 38.27M | 33.90M |
| Current Portion of Leases | 11.22M | 10.53M | 9.07M | 6.86M | 5.84M | 3.77M |
| Current Income Taxes Payable | 683.00K | 1.36M | 4.00K | 229.00K | ||
| Current Unearned Revenue | 40.70M | 36.70M | 30.16M | 23.41M | 20.33M | 15.58M |
| Other Current Liabilities | 93.83M | 81.24M | 73.24M | 70.81M | 65.63M | 52.63M |
| Total Current Liabilities | 283.79M | 230.54M | 196.10M | 189.62M | 181.09M | 160.22M |
| Long-Term Leases | 19.65M | 21.92M | 31.66M | 34.13M | 18.66M | 3.18M |
| Total Liabilities | 303.44M | 252.47M | 227.76M | 223.75M | 199.75M | 163.40M |
| Common Stock | 71.00K | 71.00K | 72.00K | 72.00K | 74.00K | 73.00K |
| Additional Paid-In Capital | 147.79M | 144.25M | 133.05M | 116.71M | 110.34M | 103.59M |
| Retained Earnings | 390.32M | 368.21M | 305.07M | 268.36M | 269.16M | 213.35M |
| Total Common Equity | 538.18M | 512.53M | 438.19M | 385.14M | 379.57M | 317.01M |
| Minority Interest | 1.22M | -403.00K | ||||
| Shareholders' Equity | 539.40M | 512.53M | 437.79M | 385.14M | 379.57M | 317.01M |
| Total Liabilities & Equity | 842.84M | 765.00M | 665.55M | 608.89M | 579.32M | 480.41M |
| Total Debt | 30.87M | 32.45M | 40.73M | 40.99M | 24.50M | 6.94M |
| Net Cash (Debt) | 280.70M | 259.80M | 215.87M | 204.46M | 210.22M | 211.51M |
| Net Cash Per Share | 3.89 | 3.60 | 3.01 | 2.78 | 2.82 | 2.84 |
| Filing Date Shares Outstanding | 71.09M | 71.43M | 71.23M | 70.79M | 73.37M | 73.26M |
| Total Common Shares Outstanding | 71.09M | 71.37M | 71.20M | 71.29M | 73.36M | 73.23M |
| Working Capital | 420.88M | 416.48M | 364.99M | 338.97M | 337.13M | 279.62M |
| Book Value Per Share | 7.57 | 7.18 | 6.15 | 5.40 | 5.17 | 4.33 |
| Tangible Book Value | 533.37M | 508.08M | 433.85M | 381.22M | 375.93M | 313.76M |
| Tangible Book Value Per Share | 7.50 | 7.12 | 6.09 | 5.35 | 5.12 | 4.28 |
| Machinery | 28.77M | 25.76M | 22.69M | 19.55M | 16.69M | |
| Leasehold Improvements | 5.09M | 4.37M | 2.68M | 2.08M | 1.22M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 72.64M | 61.71M | 49.56M | 28.15M | 58.70M | 99.84M |
| Depreciation & Amortization | 7.25M | 6.39M | 5.17M | 5.09M | 4.79M | 4.51M |
| Loss (Gain) From Sale of Assets | -627.00K | 2.13M | ||||
| Stock-Based Compensation | 11.06M | 10.57M | 10.03M | 5.84M | 5.86M | 4.79M |
| Other Operating Activities | -3.43M | -3.46M | -7.64M | -5.25M | -5.70M | -5.25M |
| Change in Accounts Receivable | -11.73M | -6.22M | 2.07M | -6.98M | -782.00K | -18.00K |
| Change in Inventory | -54.74M | -23.55M | -24.79M | 11.64M | -43.97M | -75.99M |
| Change in Accounts Payable | 30.35M | 11.85M | -2.72M | -2.97M | -3.56M | 15.01M |
| Change in Income Taxes | -4.62M | 831.00K | 434.00K | 1.12M | 630.00K | 7.12M |
| Change in Other Net Operating Assets | -2.67M | -843.00K | -5.40M | 6.71M | 7.45M | 12.30M |
| Operating Cash Flow | 42.84M | 59.40M | 26.69M | 43.34M | 23.44M | 62.31M |
| Capital Expenditures | -15.21M | -11.40M | -5.65M | -4.20M | -5.17M | -2.19M |
| Cash Acquisitions | -427.00K | |||||
| Divestitures | -1.66M | |||||
| Other Investing Activities | 116.00K | -1.81M | -3.04M | |||
| Investing Cash Flow | -29.63M | -14.87M | -9.11M | -4.20M | -5.17M | -2.19M |
| Issuance of Common Stock | 637.00K | 637.00K | 6.42M | 536.00K | 887.00K | 12.77M |
| Repurchase of Common Stock | -10.16M | -2.02M | -11.78M | -30.91M | ||
| Financing Cash Flow | -9.53M | -1.39M | -5.36M | -30.38M | 887.00K | 12.77M |
| Foreign Exchange Rate Adjustments | -2.83M | 3.46M | -1.06M | 1.96M | -2.89M | -442.00K |
| Net Cash Flow | 855.00K | 46.60M | 11.15M | 10.72M | 16.27M | 72.44M |
| Free Cash Flow | 27.62M | 47.99M | 21.04M | 39.14M | 18.27M | 60.12M |
| Free Cash Flow Margin | 2.11% | 3.91% | 1.86% | 3.66% | 1.66% | 6.74% |
| Free Cash Flow Per Share | 0.38 | 0.67 | 0.29 | 0.53 | 0.24 | 0.81 |
| Levered Free Cash Flow | 20.51M | 37.43M | 26.85M | 34.86M | 11.82M | 33.20M |
| Unlevered Free Cash Flow | 20.51M | 37.43M | 26.85M | 34.86M | 11.82M | 33.20M |
| Cash Income Tax Paid | 30.70M | 22.77M | 22.20M | 12.99M | 23.03M | 3.01M |
| Change in Working Capital | -43.41M | -17.94M | -30.42M | 9.51M | -40.22M | -41.58M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.59B | 2.15B | 2.37B | 1.20B | 1.63B | 4.09B |
| Enterprise Value | 1.31B | 1.87B | 2.16B | 971.23M | 1.41B | 3.86B |
| Last Close Price | 22.43 | 30.19 | 33.49 | 16.58 | 22.26 | 56.04 |
| PE Ratio | 22.13 | 34.90 | 47.82 | 42.50 | 27.81 | 40.92 |
| Forward PE | 22.49 | 34.16 | 45.83 | 41.71 | 31.12 | 49.02 |
| PS Ratio | 1.22 | 1.76 | 2.10 | 1.12 | 1.48 | 4.58 |
| PB Ratio | 2.96 | 4.20 | 5.41 | 3.11 | 4.30 | 12.89 |
| P/TBV Ratio | 2.99 | 4.24 | 5.46 | 3.14 | 4.34 | 13.02 |
| P/FCF Ratio | 57.72 | 44.88 | 112.61 | 30.56 | 89.36 | 67.95 |
| P/OCF Ratio | 37.22 | 36.26 | 88.78 | 27.60 | 69.66 | 65.56 |
| PEG Ratio | 2.28 | 2.67 | 1.73 | 33.37 | 5.26 | 2.03 |
| EV/Sales Ratio | 1.00 | 1.53 | 1.91 | 0.91 | 1.28 | 4.33 |
| EV/EBITDA Ratio | 15.06 | 22.51 | 36.31 | 25.85 | 16.79 | 35.19 |
| EV/EBIT Ratio | 16.02 | 23.83 | 39.23 | 29.91 | 17.80 | 36.70 |
| EV/FCF Ratio | 47.56 | 39.04 | 102.64 | 24.81 | 77.41 | 64.27 |
| Debt / Equity Ratio | 0.06 | 0.06 | 0.09 | 0.11 | 0.07 | 0.02 |
| Debt / EBITDA Ratio | 0.31 | 0.34 | 0.57 | 0.86 | 0.27 | 0.06 |
| Debt / FCF Ratio | 1.12 | 0.68 | 1.94 | 1.05 | 1.34 | 0.12 |
| Net Debt / Equity Ratio | -0.52 | -0.51 | -0.49 | -0.53 | -0.55 | -0.67 |
| Net Debt / EBITDA Ratio | -3.22 | -3.12 | -3.63 | -5.44 | -2.50 | -1.93 |
| Net Debt / FCF Ratio | -10.16 | -5.41 | -10.26 | -5.22 | -11.51 | -3.52 |
| Asset Turnover | 1.67 | 1.71 | 1.77 | 1.80 | 2.08 | 2.27 |
| Inventory Turnover | 2.22 | 2.23 | 2.37 | 2.34 | 2.48 | 2.82 |
| Quick Ratio | 1.23 | 1.35 | 1.37 | 1.37 | 1.34 | 1.41 |
| Current Ratio | 2.48 | 2.81 | 2.86 | 2.79 | 2.86 | 2.75 |
| Return on Equity (ROE) | 14.31% | 12.87% | 11.85% | 7.36% | 16.85% | 38.62% |
| Return on Assets (ROA) | 6.55% | 6.87% | 5.40% | 3.42% | 9.37% | 16.74% |
| Return on Invested Capital (ROIC) | 25.70% | 24.62% | 20.70% | 13.83% | 44.29% | 125.82% |
| Return on Capital Employed (ROCE) | 14.70% | 14.70% | 11.70% | 7.70% | 19.90% | 32.90% |
| Earnings Yield | 4.52% | 2.86% | 2.09% | 2.35% | 3.60% | 2.44% |
| FCF Yield | 1.73% | 2.23% | 0.89% | 3.27% | 1.12% | 1.47% |
| Buyback Yield / Dilution | -0.25% | -0.57% | 2.59% | 1.26% | 0.04% | -3.45% |