Revolve Group Statistics
Total Valuation
Revolve Group has a market cap or net worth of $1.37 billion. The enterprise value is $1.01 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolve Group has 71.29 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 40.37M |
| Shares Outstanding | 71.29M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 64.22% |
| Float | 40.13M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 45.36.
| PE Ratio | 27.33 |
| Forward PE | 45.36 |
| PS Ratio | 1.09 |
| Forward PS | 0.98 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 45.49 |
| P/OCF Ratio | 37.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 36.26.
| EV / Earnings | 19.94 |
| EV / Sales | 0.87 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 16.85 |
| EV / FCF | 36.26 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.66 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | $708,357 |
| Profits Per Employee | $30,919 |
| Employee Count | 1,632 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Revolve Group has paid $16.08 million in taxes.
| Income Tax | 16.08M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 2.11, so Revolve Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,635,082 |
Short Selling Information
The latest short interest is 6.05 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 6.71M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 15.07% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, Revolve Group had revenue of $1.16 billion and earned $50.46 million in profits. Earnings per share was $0.71.
| Revenue | 1.16B |
| Gross Profit | 606.06M |
| Operating Income | 59.73M |
| Pretax Income | 44.54M |
| Net Income | 50.46M |
| EBITDA | 63.83M |
| EBIT | 59.73M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $300.83 million in cash and $44.57 million in debt, giving a net cash position of $256.26 million or $3.59 per share.
| Cash & Cash Equivalents | 300.83M |
| Total Debt | 44.57M |
| Net Cash | 256.26M |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 453.37M |
| Book Value Per Share | 6.37 |
| Working Capital | 374.77M |
Cash Flow
In the last 12 months, operating cash flow was $33.45 million and capital expenditures -$5.69 million, giving a free cash flow of $27.75 million.
| Operating Cash Flow | 33.45M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | 27.75M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 52.43%, with operating and profit margins of 5.17% and 4.37%.
| Gross Margin | 52.43% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.37% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 5.17% |
| FCF Margin | 2.40% |
Dividends & Yields
Revolve Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for Revolve Group is $26.07, which is 35.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.07 |
| Price Target Difference | 35.68% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Revolve Group has an Altman Z-Score of 7.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 5 |