Revolve Group, Inc. | Small-cap | Consumer Cyclical
$21.27
-1.30%
| Revolve Group Stock Comparison:
Revolve Group vs Amazon.comRevolve Group vs MercadoLibreRevolve Group vs ThredUpRevolve Group vs D-Market ElectronicRevolve Group vs Liquidity ServicesRevolve Group vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B
Gross Profit 593.3M 52.51%
Operating Income 51.4M 4.55%
Net Income 48.8M 4.32%

Balance Sheet Metrics

Total Assets 665.5M
Total Liabilities 227.8M
Shareholders Equity 437.8M
Debt to Equity 0.52

Cash Flow Metrics

Operating Cash Flow 27.1M
Free Cash Flow 21.0M

Revenue & Profitability Trend

Revolve Group Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.1B1.1B1.1B891.4M580.6M
Cost of Goods Sold536.6M514.5M509.1M401.6M275.4M
Gross Profit593.3M554.2M592.3M489.8M305.3M
Operating Expenses541.9M532.1M519.2M384.5M244.2M
Operating Income51.4M22.1M73.1M105.3M61.1M
Pre-tax Income64.4M37.8M76.6M104.7M60.1M
Income Tax15.7M9.6M17.9M4.9M3.3M
Net Income48.8M28.1M58.7M99.8M56.8M
EPS (Diluted)-$0.38$0.79$1.34$0.79

Income Statement Trend

Revolve Group Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets561.1M528.6M518.2M439.8M276.9M
Non-Current Assets104.5M80.3M61.1M40.6M28.8M
Total Assets665.5M608.9M579.3M480.4M305.8M
Liabilities
Current Liabilities196.1M189.6M181.1M160.2M105.7M
Non-Current Liabilities31.7M34.1M18.7M3.2M0
Total Liabilities227.8M223.7M199.7M163.4M105.7M
Equity
Total Shareholders Equity437.8M385.1M379.6M317.0M200.1M

Balance Sheet Composition

Revolve Group Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income48.8M28.1M58.7M99.8M56.8M
Operating Cash Flow27.1M46.8M36.6M75.6M64.9M
Investing Activities
Capital Expenditures-5.6M-4.2M-5.2M-2.2M-2.3M
Investing Cash Flow-9.1M-4.2M-5.2M-2.2M-2.3M
Financing Activities
Dividends Paid-----
Financing Cash Flow-11.8M-30.9M00-30.0M
Free Cash Flow21.0M39.1M18.3M60.1M71.4M

Cash Flow Trend

Revolve Group Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.09
Forward P/E 26.79
Price to Book 3.20
Price to Sales 1.26
PEG Ratio 26.79

Profitability Ratios

Profit Margin 4.37%
Operating Margin 4.95%
Return on Equity 11.69%
Return on Assets 5.47%

Financial Health

Current Ratio 2.66
Debt to Equity 9.83
Beta 2.03

Per Share Data

EPS (TTM) $0.70
Book Value per Share $6.37
Revenue per Share $16.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rvlv1.5B29.093.2011.69%4.37%9.83
Amazon.com 2.3T34.847.4125.24%10.14%51.64
MercadoLibre 124.4B60.3924.8549.11%9.21%155.02
ThredUp 1.0B-11.6017.65-44.15%-24.61%101.26
D-Market Electronic 938.9M120.000.27-50.56%-3.19%82.19
Liquidity Services 727.8M29.513.7114.01%5.75%7.75

Financial data is updated regularly. All figures are in the company's reporting currency.