Revolve Group
RVLV
21.30
+0.09
+0.42%
Revolve Group
US · RVLV
#2988 by market cap
Listed 2019
21.30
+0.09
+0.42%
Live - 5344 symbols - heartbeat 13s ago
· 2026-10-08 04:07
Pre-market
21.10
-0.96%
After-hours
21.30
0.00%
- Market cap
- 1.51B
- P/E (TTM)i
- 20.88
- P/Bi
- 2.81
- EPSi
- 0.86
- Div yieldi
- 0.00%
- 52W posi
- 28%
Reader sentiment
Are you bullish or bearish on RVLV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.85, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.48% YoY
Margins
- Gross margin
- 53.50%
- Operating margin
- 6.06%
- Net margin
- 5.03%
Key ratios & quality
- PEG ratioi
- 12.41
- Altman Z-Scorei
- 6.85
PEG uses trailing P/E against the 3-year net income growth rate (1.68%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 498.74M | 600.99M | 580.65M | 891.39M | 1.10B | 1.07B | 1.13B | 1.23B |
| Gross profit | 265.31M | 321.95M | 305.28M | 489.82M | 592.32M | 554.20M | 593.27M | 655.78M |
| Selling & admin expenses | 210.22M | 254.44M | 227.74M | 363.21M | 487.38M | 495.41M | 504.47M | 542.01M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 41.80M | 48.10M | 61.07M | 105.29M | 73.14M | 22.13M | 51.42M | 74.26M |
| Pretax profit | 41.17M | 47.17M | 60.07M | 104.73M | 76.62M | 37.76M | 64.45M | 82.30M |
| Tax | 10.53M | 11.50M | 3.28M | 4.89M | 17.92M | 9.61M | 15.68M | 21.16M |
| Net profit | 30.64M | 35.67M | 56.79M | 99.84M | 58.70M | 28.15M | 48.77M | 61.15M |
| Basic EPS | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.43 | -0.09 | 0.79 | 1.34 | 0.79 | 0.38 | 0.69 | 0.86 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 296.71M | 308.97M | 295.63M | 324.37M | 342.88M | 347.41M |
| Gross profit | 154.29M | 167.06M | 161.52M | 172.92M | 180.62M | 196.67M |
| Selling & admin expenses | 130.24M | 139.23M | 130.69M | 141.86M | 154.19M | 162.97M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 14.69M | 18.00M | 20.99M | 20.58M | 15.66M | 22.10M |
| Pretax profit | 15.58M | 15.09M | 28.30M | 23.33M | 18.47M | 24.86M |
| Tax | 4.18M | 5.08M | 7.12M | 4.78M | 4.71M | 6.24M |
| Net profit | 11.41M | 10.01M | 21.18M | 18.55M | 13.76M | 18.62M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.16 | 0.14 | 0.29 | 0.26 | 0.20 | 0.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 139.15M | 199.34M | 276.93M | 439.84M | 518.22M | 528.59M | 561.09M | 647.03M |
| Cash & ST investments | 16.37M | 65.42M | 146.01M | 218.46M | 234.72M | 245.45M | 256.60M | 292.26M |
| Inventory | 102.22M | 104.26M | 95.27M | 171.26M | 215.22M | 203.59M | 229.24M | 251.84M |
| Total assets | 162.07M | 232.29M | 305.75M | 480.41M | 579.32M | 608.89M | 665.55M | 765.00M |
| Total current liabilities | 82.26M | 101.53M | 105.69M | 160.22M | 181.09M | 189.62M | 196.10M | 230.55M |
| Short-term debt | -- | -- | -- | 3.77M | 5.84M | 6.86M | 9.07M | 10.53M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 82,256,000.00 | 101,526,000.00 | 105,688,000.00 | 163,399,000.00 | 199,745,000.00 | 223,746,000.00 | 227,762,000.00 | 252,466,000.00 |
| Total equity | 79.82M | 130.76M | 200.06M | 317.01M | 379.57M | 385.14M | 437.79M | 512.54M |
| Retained earnings | 61.27M | 56.68M | 113.95M | 213.35M | 269.16M | 268.36M | 305.07M | 368.22M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 600.69M | 614.18M | 638.12M | 647.03M | 688.24M | 704.67M |
| Cash & ST investments | 300.83M | 310.72M | 315.43M | 292.26M | 335.85M | 311.57M |
| Inventory | 213.69M | 221.01M | 238.83M | 251.84M | 245.08M | 275.75M |
| Total assets | 713.91M | 722.92M | 751.26M | 765.00M | 821.40M | 842.84M |
| Total current liabilities | 225.91M | 226.74M | 235.98M | 230.55M | 270.59M | 283.79M |
| Short-term debt | 9.95M | 9.93M | 10.22M | 10.53M | 10.85M | 11.22M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 260,534,000.00 | 254,335,000.00 | 261,050,000.00 | 252,466,000.00 | 293,150,000.00 | 303,439,000.00 |
| Total equity | 453.37M | 468.59M | 490.21M | 512.54M | 528.25M | 539.40M |
| Retained earnings | 318.85M | 332.51M | 349.54M | 368.22M | 381.82M | 390.32M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26.66M | 46.06M | 73.77M | 62.31M | 23.44M | 43.34M | 26.69M | 59.40M |
| Depreciation & amortization | 2.87M | 3.95M | 4.83M | 4.51M | 4.79M | 5.09M | 5.17M | 6.39M |
| Free cash flow | 23.61M | 33.60M | 71.45M | 60.12M | 18.27M | 39.14M | 21.04M | 47.99M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 16.26M | 0 | 0 | 0 | -30.91M | -11.78M | -2.02M |
| Ending cash balance | 16.37M | 65.42M | 146.01M | 218.46M | 234.72M | 245.45M | 256.60M | 303.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 45.15M | 12.62M | 11.82M | -10.19M | 49.42M | -8.21M |
| Depreciation & amortization | 1.37M | 1.79M | 1.56M | 1.67M | 1.91M | 2.11M |
| Free cash flow | 43.37M | 10.41M | 7.50M | -13.29M | 44.47M | -11.05M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -283.00K | 0 | -- | -- |
| Ending cash balance | 300.83M | 310.72M | 315.43M | 303.20M | 335.85M | 311.57M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 62.35 | -5.27 | 34.33 | 38.62 | 16.85 | 7.36 | 12.04 | 12.98 |
| ROA %i | 21.45 | -2.61 | 21.11 | 25.40 | 11.08 | 4.74 | 7.78 | 8.63 |
| ROIC %i | 62.35 | -5.27 | 34.33 | 37.61 | 16.12 | 6.78 | 10.95 | 12.05 |
| 5-year avg ROE %i | -- | -- | -- | 29.19 | 29.38 | 18.38 | 21.84 | 17.57 |
| EBIT margin %i | 8.38 | 8.00 | 10.52 | 11.81 | 6.64 | 2.07 | 4.55 | 6.06 |
| FCF / sales %i | 4.73 | 5.59 | 12.31 | 6.74 | 1.66 | 3.66 | 1.86 | 3.92 |
| Current ratioi | 1.69 | 1.96 | 2.62 | 2.75 | 2.86 | 2.79 | 2.86 | 2.81 |
| Quick ratioi | 0.26 | 0.70 | 1.53 | 1.41 | 1.34 | 1.37 | 1.37 | 1.35 |
| Debt / assetsi | -- | -- | 0.00 | 1.45 | 4.23 | 6.73 | 6.12 | 4.24 |
| LT debt / equityi | -- | -- | -- | 1.00 | 4.92 | 8.86 | 7.23 | 4.28 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | 13.27 | 21.36 | 22.38 | 22.55 | 8.22 | 3.63 |
| Net income CAGR (3Y) %i | -- | -- | 119.81 | 48.18 | 18.06 | -20.86 | -20.82 | 1.68 |
| FCF CAGR (3Y) %i | -- | -- | 71.29 | 36.55 | -18.38 | -18.17 | -29.53 | 37.98 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.97 | 10.36 | 12.19 | 12.98 | 13.09 | 14.43 |
| ROA %i | 7.41 | 6.56 | 7.80 | 8.63 | 8.37 | 9.28 |
| ROIC %i | 10.86 | 9.47 | 11.23 | 12.05 | 12.13 | 13.51 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.91 | 4.93 | 5.45 | 6.06 | 5.92 | 6.05 |
| FCF / sales %i | 2.40 | 5.40 | 5.30 | 3.92 | 3.86 | 2.11 |
| Current ratioi | 2.66 | 2.71 | 2.70 | 2.81 | 2.54 | 2.48 |
| Quick ratioi | 1.41 | 1.46 | 1.43 | 1.35 | 1.35 | 1.23 |
| Debt / assetsi | 6.24 | 5.19 | 4.70 | 4.24 | 4.07 | 3.66 |
| LT debt / equityi | 7.62 | 5.89 | 5.11 | 4.28 | 4.28 | 3.65 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- REVOLVE is the largest reported line at 87.08% of revenue, across 2 reported segments.
- The next-largest line, FWRD, is a distant second at 12.92% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
REVOLVE87.08%
FWRD12.92%
Quote time 2026-10-08 04:07:42 · For reference only, not investment advice and not tailored to your situation.