Revolve Group (RVLV) Financials

$20.82 +1.03 (+5.18%)

As of 03:53 PM Eastern

Annual Income Statements for Revolve Group

This table shows Revolve Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	5.35	31	-5.15	57	100	59	28	50
Consolidated Net Income / (Loss)	5.00	31	36	57	100	59	28	49
Net Income / (Loss) Continuing Operations	5.00	31	36	57	100	59	28	49
Total Pre-Tax Income	19	41	47	60	105	77	38	64
Total Operating Income	21	42	48	61	105	73	22	51
Total Gross Profit	194	265	322	305	490	592	554	593
Total Revenue	400	499	601	581	891	1,101	1,069	1,130
Operating Revenue	400	499	601	581	891	1,101	1,069	1,130
Total Cost of Revenue	206	233	279	275	402	509	515	537
Operating Cost of Revenue	206	233	279	275	402	509	515	537
Total Operating Expenses	173	224	274	244	385	519	532	542
Selling, General & Admin Expense	108	136	165	151	223	306	324	337
Marketing Expense	55	74	89	76	140	182	172	167
Other Operating Expenses / (Income)	9.46	13	19	16	21	32	37	37
Total Other Income / (Expense), net	-1.43	-0.63	-0.93	-0.99	-0.56	3.48	16	13
Other Income / (Expense), net	-1.43	-0.63	-0.93	-0.99	-0.56	3.48	16	13
Income Tax Expense	14	11	12	3.28	4.89	18	9.61	16
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.35	-0.05	-	-	-	0.00	0.00	-0.79
Basic Earnings per Share	$0.08	$0.47	($0.09)	$0.81	$1.38	$0.80	$0.39	$0.70
Weighted Average Basic Shares Outstanding	41.94M	41.94M	7.72M	19.86M	72.51M	73.31M	72.96M	70.85M
Diluted Earnings per Share	$0.08	$0.44	($0.09)	$0.79	$1.34	$0.79	$0.38	$0.69
Weighted Average Diluted Shares Outstanding	44.04M	44.58M	7.72M	72.06M	74.55M	74.52M	73.58M	71.68M
Weighted Average Basic & Diluted Shares Outstanding	-	-	69.35M	71.67M	73.26M	73.37M	70.79M	71.23M

This table shows Revolve Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	12	7.87	14	7.30	3.18	3.49	11	15	11	12
Consolidated Net Income / (Loss)	12	7.87	14	7.30	3.18	3.49	11	15	11	12
Net Income / (Loss) Continuing Operations	12	7.87	14	7.30	3.18	3.49	11	15	11	12
Total Pre-Tax Income	16	10	19	9.74	4.31	4.88	15	21	14	15
Total Operating Income	15	11	12	7.36	0.32	2.20	9.33	16	14	11
Total Gross Profit	142	133	139	148	133	134	142	153	145	154
Total Revenue	269	259	280	274	258	258	271	282	283	294
Operating Revenue	269	259	280	274	258	258	271	282	283	294
Total Cost of Revenue	126	126	140	126	124	124	129	130	138	139
Operating Cost of Revenue	126	126	140	126	124	124	129	130	138	139
Total Operating Expenses	128	123	127	140	133	132	132	136	131	143
Selling, General & Admin Expense	75	74	80	79	84	81	81	84	82	90
Marketing Expense	45	40	38	51	40	42	41	43	40	43
Other Operating Expenses / (Income)	8.07	8.53	9.07	9.40	9.19	9.00	9.39	9.27	9.27	9.46
Total Other Income / (Expense), net	1.44	-0.29	6.59	2.38	3.98	2.68	5.32	4.27	0.19	3.25
Other Income / (Expense), net	1.44	-0.29	6.59	2.38	3.98	2.68	5.32	4.27	0.19	3.25
Income Tax Expense	4.20	2.50	4.67	2.43	1.13	1.38	3.78	5.33	3.69	2.88
Basic Earnings per Share	$0.16	$0.11	$0.19	$0.10	$0.04	$0.06	$0.15	$0.22	$0.16	$0.17
Weighted Average Basic Shares Outstanding	73.33M	73.31M	73.37M	73.44M	73.26M	72.96M	70.92M	70.83M	70.67M	70.85M
Diluted Earnings per Share	$0.16	$0.11	$0.19	$0.10	$0.04	$0.05	$0.15	$0.21	$0.15	$0.18
Weighted Average Diluted Shares Outstanding	74.35M	74.52M	74.38M	74.08M	73.72M	73.58M	71.52M	71.54M	71.52M	71.68M
Weighted Average Basic & Diluted Shares Outstanding	73.34M	73.37M	73.40M	73.48M	72.15M	70.79M	70.82M	70.63M	70.76M	71.23M

This table details how cash moves in and out of Revolve Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-0.87	5.78	49	81	72	16	11	11
Net Cash From Operating Activities	16	27	46	74	62	23	43	27
Net Cash From Continuing Operating Activities	16	27	46	74	62	23	43	27
Net Income / (Loss) Continuing Operations	5.00	31	36	57	100	59	28	49
Consolidated Net Income / (Loss)	5.00	31	36	57	100	59	28	49
Depreciation Expense	2.85	2.87	3.95	4.83	4.51	4.79	5.09	5.17
Non-Cash Adjustments To Reconcile Net Income	6.72	12	7.99	-6.14	28	20	6.24	16
Changes in Operating Assets and Liabilities, net	1.91	-18	-1.55	18	-71	-60	3.86	-43
Net Cash From Investing Activities	-2.26	-3.05	-12	-2.32	-2.20	-5.17	-4.20	-9.11
Net Cash From Continuing Investing Activities	-2.26	-3.05	-12	-2.32	-2.20	-5.17	-4.20	-9.11
Purchase of Property, Plant & Equipment	-2.26	-3.05	-12	-2.32	-2.20	-5.17	-4.20	-5.65
Acquisitions	-	-	-	-	-	0.00	0.00	-0.43
Other Investing Activities, net	-	-	-	-	-	0.00	0.00	-3.04
Net Cash From Financing Activities	-15	-18	15	8.66	13	0.89	-30	-5.36
Net Cash From Continuing Financing Activities	-15	-18	15	8.66	13	0.89	-30	-5.36
Repurchase of Common Equity	0.00	-2.52	-43	-0.04	0.00	0.00	-31	-12
Other Financing Activities, net	0.00	0.00	0.75	8.70	13	0.89	0.54	6.42
Effect of Exchange Rate Changes	0.00	-0.21	0.27	0.49	-0.44	-2.89	1.96	-1.06
Cash Interest Paid	0.67	0.09	0.00	0.34	0.00	0.00	0.00	0.00
Cash Income Taxes Paid	14	9.67	14	12	3.01	23	13	22

This table details how cash moves in and out of Revolve Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	6.19	-9.32	49	-14	-2.43	-21	28	-29	8.10	3.76
Net Cash From Operating Activities	10	-11	49	-14	12	-3.88	38	-25	9.05	3.92
Net Cash From Continuing Operating Activities	10	-11	49	-14	12	-3.88	38	-25	9.05	3.92
Net Income / (Loss) Continuing Operations	12	7.87	14	7.30	3.18	3.49	11	15	11	12
Consolidated Net Income / (Loss)	12	7.87	14	7.30	3.18	3.49	11	15	11	12
Depreciation Expense	1.21	1.27	1.22	1.24	1.29	1.34	1.34	1.28	1.29	1.25
Non-Cash Adjustments To Reconcile Net Income	4.04	-7.48	12	-5.85	7.02	-6.75	23	-12	6.23	-1.37
Changes in Operating Assets and Liabilities, net	-7.24	-13	22	-17	1.00	-1.97	3.00	-29	-9.22	-7.73
Net Cash From Investing Activities	-1.39	-1.26	-1.15	-0.97	-0.99	-1.08	-1.74	-2.41	-2.88	-2.09
Net Cash From Continuing Investing Activities	-1.39	-1.26	-1.15	-0.97	-0.99	-1.08	-1.74	-2.41	-2.88	-2.09
Purchase of Property, Plant & Equipment	-1.39	-1.26	-1.15	-0.97	-0.99	-1.08	-1.74	-1.05	-1.04	-1.83
Other Investing Activities, net	-	-	-	-	-	-	-	-	-1.84	-0.26
Net Cash From Financing Activities	0.13	0.39	0.16	0.25	-13	-18	-8.26	-1.79	-0.94	5.62
Net Cash From Continuing Financing Activities	0.13	0.39	0.16	0.25	-13	-18	-8.26	-1.79	-0.94	5.62
Repurchase of Common Equity	-	-	0.00	-	-13	-18	-8.12	-1.90	-1.86	0.10
Other Financing Activities, net	0.13	0.39	0.16	0.25	0.08	0.05	-0.15	0.11	0.92	5.53
Effect of Exchange Rate Changes	-2.56	2.57	0.76	0.83	-1.41	1.79	-0.43	0.19	2.87	-3.70
Cash Income Taxes Paid	1.30	7.12	0.26	8.97	2.36	1.42	1.60	5.27	7.47	7.86

This table presents Revolve Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Total Assets	162	232	306	480	579	609	666
Total Current Assets	139	199	277	440	518	529	561
Cash & Equivalents	16	65	146	218	235	245	257
Accounts Receivable	5.34	4.75	4.62	4.64	5.42	12	10
Inventories, net	102	104	95	171	215	204	229
Prepaid Expenses	15	24	20	42	60	66	64
Current Deferred & Refundable Income Taxes	0.00	0.76	11	3.38	2.97	1.63	1.20
Plant, Property, & Equipment, net	5.91	14	11	8.95	8.93	7.76	8.94
Total Noncurrent Assets	17	19	18	32	52	73	96
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04	2.04
Intangible Assets	0.56	1.46	1.26	1.21	1.60	1.88	2.29
Noncurrent Deferred & Refundable Income Taxes	14	15	14	19	25	30	37
Other Noncurrent Operating Assets	0.73	0.64	0.50	9.31	24	39	54
Total Liabilities & Shareholders' Equity	162	232	306	480	579	609	666
Total Liabilities	82	102	106	163	200	224	228
Total Current Liabilities	82	102	106	160	181	190	196
Accounts Payable	20	30	39	54	51	48	45
Accrued Expenses	18	19	25	34	38	41	39
Customer Deposits	29	35	26	49	63	64	70
Current Deferred & Payable Income Tax Liabilities	0.92	0.47	0.20	0.00	0.23	0.00	0.00
Other Current Liabilities	14	17	16	23	28	37	43
Total Noncurrent Liabilities	0.00	0.00	0.00	3.18	19	34	32
Other Noncurrent Operating Liabilities	-	-	0.00	3.18	19	34	32
Total Equity & Noncontrolling Interests	80	131	200	317	380	385	438
Total Preferred & Common Equity	80	131	200	317	380	385	438
Total Common Equity	80	131	200	317	380	385	438
Common Stock	3.55	74	86	104	110	117	133
Retained Earnings	61	57	114	213	269	268	305
Noncontrolling Interest	-	-	-	-	-	0.00	-0.40

This table presents Revolve Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	587	627	629	629	650	658	671
Total Current Assets	527	547	551	554	569	572	585
Cash & Equivalents	244	283	269	267	273	245	253
Accounts Receivable	6.72	8.08	11	13	15	18	12
Inventories, net	213	190	205	203	202	234	240
Prepaid Expenses	59	65	59	64	79	75	77
Current Deferred & Refundable Income Taxes	4.13	0.98	6.10	7.56	0.00	0.63	4.06
Plant, Property, & Equipment, net	9.16	8.77	8.40	8.06	8.15	8.06	8.01
Total Noncurrent Assets	50	71	69	68	73	78	78
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04	2.04
Intangible Assets	1.39	1.70	1.79	1.83	1.88	1.95	2.32
Noncurrent Deferred & Refundable Income Taxes	19	25	25	25	30	30	30
Other Noncurrent Operating Assets	28	43	1.24	1.24	39	44	44
Total Liabilities & Shareholders' Equity	587	627	629	629	650	658	671
Total Liabilities	219	231	223	233	260	252	250
Total Current Liabilities	199	192	186	197	226	216	216
Accounts Payable	53	49	46	44	56	63	60
Accrued Expenses	44	36	36	43	48	40	38
Customer Deposits	72	74	66	72	84	72	76
Current Deferred & Payable Income Tax Liabilities	0.44	2.60	1.14	1.44	1.25	1.27	0.67
Other Current Liabilities	29	31	36	37	36	39	41
Total Noncurrent Liabilities	20	39	37	36	34	36	34
Other Noncurrent Operating Liabilities	20	39	-	-	34	36	34
Total Equity & Noncontrolling Interests	367	396	406	397	390	406	421
Total Preferred & Common Equity	367	396	406	397	390	406	420
Total Common Equity	367	396	406	397	390	406	420
Common Stock	109	112	114	115	119	121	124
Retained Earnings	259	284	292	281	271	284	296
Noncontrolling Interest	-	-	-	-	-	-	0.53

This table displays calculated financial ratios and metrics derived from Revolve Group's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	24.81%	20.50%	-3.39%	53.52%	23.56%	-2.97%	5.73%
EBITDA Growth	0.00%	100.70%	16.09%	26.96%	68.32%	-25.48%	-47.36%	62.44%
EBIT Growth	0.00%	115.64%	14.57%	27.36%	74.34%	-26.84%	-50.71%	70.67%
NOPAT Growth	0.00%	478.77%	16.92%	58.72%	73.87%	-44.18%	-70.56%	135.84%
Net Income Growth	0.00%	512.76%	16.41%	59.22%	75.81%	-41.21%	-52.05%	73.27%
EPS Growth	0.00%	450.00%	-120.45%	977.78%	69.62%	-41.04%	-51.90%	81.58%
Operating Cash Flow Growth	0.00%	61.75%	72.79%	60.18%	-15.53%	-62.39%	84.94%	-38.42%
Free Cash Flow Firm Growth	0.00%	0.00%	206.59%	100.22%	-19.06%	-82.56%	122.26%	-111.93%
Invested Capital Growth	0.00%	0.00%	2.99%	-17.28%	82.34%	46.97%	-3.56%	29.70%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-1.16%	12.50%	1.79%	-0.13%	3.29%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	9.27%	16.82%	-20.66%	-11.23%	16.15%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	10.20%	17.76%	-21.79%	-12.69%	17.87%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	23.55%	10.97%	-27.52%	-28.28%	24.45%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	22.83%	11.66%	-26.82%	-13.45%	20.44%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-2.47%	11.67%	-26.85%	-13.64%	23.21%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	51.25%	-18.44%	-5.52%	-17.34%	19.72%	41.24%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-7.09%	-37.49%	214.35%	-109.07%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	73.21%	60.18%	17.52%	-15.44%	7.87%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	48.47%	53.20%	53.57%	52.58%	54.95%	53.78%	51.86%	52.51%
EBITDA Margin	5.49%	8.83%	8.51%	11.18%	12.25%	7.39%	4.01%	6.16%
Operating Margin	5.14%	8.38%	8.00%	10.52%	11.81%	6.64%	2.07%	4.55%
EBIT Margin	4.78%	8.25%	7.85%	10.35%	11.75%	6.96%	3.53%	5.70%
Profit (Net Income) Margin	1.25%	6.14%	5.93%	9.78%	11.20%	5.33%	2.63%	4.32%
Tax Burden Percent	26.19%	74.42%	75.62%	94.54%	95.33%	76.61%	74.54%	75.68%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	73.81%	25.58%	24.38%	5.46%	4.67%	23.39%	25.46%	24.32%
Return on Invested Capital (ROIC)	0.00%	98.06%	56.48%	96.70%	131.55%	46.04%	11.60%	24.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	103.79%	58.20%	97.59%	131.84%	44.87%	6.75%	20.32%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-21.29%	-22.60%	-62.37%	-92.93%	-29.19%	-4.24%	-12.40%
Return on Equity (ROE)	0.00%	76.77%	33.87%	34.33%	38.62%	16.85%	7.36%	11.85%
Cash Return on Invested Capital (CROIC)	0.00%	-101.94%	53.53%	115.62%	73.22%	8.01%	15.22%	-1.61%
Operating Return on Assets (OROA)	0.00%	25.40%	23.92%	22.33%	26.64%	14.46%	6.36%	10.11%
Return on Assets (ROA)	0.00%	18.90%	18.09%	21.11%	25.40%	11.08%	4.74%	7.65%
Return on Common Equity (ROCE)	0.00%	76.77%	33.87%	34.33%	38.62%	16.85%	7.36%	11.86%
Return on Equity Simple (ROE_SIMPLE)	0.00%	38.38%	27.28%	28.39%	31.49%	15.46%	7.31%	11.13%
Net Operating Profit after Tax (NOPAT)	5.37	31	36	58	100	56	16	39
NOPAT Margin	1.35%	6.24%	6.05%	9.94%	11.26%	5.09%	1.54%	3.44%
Net Nonoperating Expense Percent (NNEP)	0.00%	-5.74%	-1.72%	-0.89%	-0.29%	1.18%	4.85%	3.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	14.76%	4.28%	8.89%
Cost of Revenue to Revenue	51.53%	46.80%	46.43%	47.42%	45.05%	46.22%	48.14%	47.49%
SG&A Expenses to Revenue	27.09%	27.23%	27.50%	26.07%	25.00%	27.76%	30.28%	29.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.34%	44.81%	45.57%	42.06%	43.14%	47.14%	49.79%	47.96%
Earnings before Interest and Taxes (EBIT)	19	41	47	60	105	77	38	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	44	51	65	109	81	43	70
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.65	9.67	10.94	12.89	4.30	3.11	5.41
Price to Tangible Book Value (P/TBV)	0.00	2.74	9.94	11.12	13.02	4.34	3.14	5.46
Price to Revenue (P/Rev)	0.53	0.42	2.10	3.77	4.58	1.48	1.12	2.10
Price to Earnings (P/E)	39.60	6.90	0.00	38.54	40.92	27.81	42.50	47.82
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.53%	14.49%	0.00%	2.59%	2.44%	3.60%	2.35%	2.09%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.08	18.35	37.79	39.23	9.65	6.81	11.66
Enterprise Value to Revenue (EV/Rev)	0.00	0.39	2.00	3.52	4.34	1.27	0.89	1.87
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.44	23.46	31.47	35.40	17.17	22.19	30.35
Enterprise Value to EBIT (EV/EBIT)	0.00	4.75	25.42	34.00	36.92	18.24	25.18	32.78
Enterprise Value to NOPAT (EV/NOPAT)	0.00	6.28	32.97	35.38	38.52	24.94	57.63	54.30
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.33	26.03	27.69	62.06	59.64	21.94	79.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	34.78	29.59	69.21	143.45	43.91	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.21	-0.39	-0.64	-0.70	-0.65	-0.63	-0.61
Leverage Ratio	0.00	2.03	1.87	1.63	1.52	1.52	1.55	1.55
Compound Leverage Factor	0.00	2.03	1.87	1.63	1.52	1.52	1.55	1.55
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.09%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.09%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	6.41	11.58	16.17	18.90	8.59	6.45	9.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.69	1.96	2.62	2.75	2.86	2.79	2.86
Quick Ratio	0.00	0.26	0.69	1.43	1.39	1.33	1.36	1.36
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-32	34	69	56	9.74	22	-2.58
Operating Cash Flow to CapEx	728.51%	875.37%	369.79%	3,174.40%	2,838.86%	453.57%	1,032.44%	472.51%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	3.08	3.05	2.16	2.27	2.08	1.80	1.77
Accounts Receivable Turnover	0.00	93.45	119.15	123.91	192.52	218.97	119.91	99.36
Inventory Turnover	0.00	2.28	2.70	2.76	3.01	2.63	2.46	2.48
Fixed Asset Turnover	0.00	84.43	61.88	46.96	88.44	123.20	128.01	135.32
Accounts Payable Turnover	0.00	11.55	11.15	7.96	8.57	9.68	10.44	11.55
Days Sales Outstanding (DSO)	0.00	3.91	3.06	2.95	1.90	1.67	3.04	3.67
Days Inventory Outstanding (DIO)	0.00	159.83	135.04	132.24	121.13	138.55	148.55	147.20
Days Payable Outstanding (DPO)	0.00	31.61	32.72	45.83	42.58	37.69	34.98	31.60
Cash Conversion Cycle (CCC)	0.00	132.12	105.38	89.35	80.45	102.53	116.62	119.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	63	65	54	99	145	140	181
Invested Capital Turnover	0.00	15.72	9.33	9.73	11.68	9.05	7.51	7.04
Increase / (Decrease) in Invested Capital	0.00	63	1.90	-11	45	46	-5.16	41
Enterprise Value (EV)	0.00	195	1,199	2,043	3,867	1,398	951	2,113
Market Capitalization	212	212	1,264	2,189	4,085	1,632	1,196	2,370
Book Value per Share	$0.00	$1.90	$1.90	$2.85	$4.35	$5.18	$5.34	$6.19
Tangible Book Value per Share	$0.00	$1.84	$1.85	$2.80	$4.30	$5.13	$5.28	$6.13
Total Capital	0.00	80	131	200	317	380	385	438
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-16	-65	-146	-218	-235	-245	-257
Capital Expenditures (CapEx)	2.26	3.05	12	2.32	2.20	5.17	4.20	5.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	41	32	25	61	102	94	108
Debt-free Net Working Capital (DFNWC)	0.00	57	98	171	280	337	339	365
Net Working Capital (NWC)	0.00	57	98	171	280	337	339	365
Net Nonoperating Expense (NNE)	0.37	0.47	0.70	0.94	0.54	-2.66	-12	-9.86
Net Nonoperating Obligations (NNO)	0.00	-16	-65	-146	-218	-235	-245	-257
Total Depreciation and Amortization (D&A)	2.85	2.87	3.95	4.83	4.51	4.79	5.09	5.17
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	8.13%	5.39%	4.34%	6.86%	9.30%	8.75%	9.59%
Debt-free Net Working Capital to Revenue	0.00%	11.41%	16.28%	29.49%	31.37%	30.61%	31.72%	32.30%
Net Working Capital to Revenue	0.00%	11.41%	16.28%	29.49%	31.37%	30.61%	31.72%	32.30%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.09)	$0.81	$1.38	$0.80	$0.39	$0.70
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	57.29M	69.77M	72.51M	73.31M	72.96M	70.85M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.09)	$0.79	$1.34	$0.79	$0.38	$0.69
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	57.29M	72.06M	74.55M	74.52M	73.58M	71.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	69.35M	71.67M	73.26M	73.37M	70.79M	71.23M
Normalized Net Operating Profit after Tax (NOPAT)	14	31	36	58	100	56	16	39
Normalized NOPAT Margin	3.60%	6.24%	6.05%	9.94%	11.26%	5.09%	1.54%	3.44%
Pre Tax Income Margin	4.78%	8.25%	7.85%	10.35%	11.75%	6.96%	3.53%	5.70%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	8.23%	119.58%	0.07%	0.00%	0.00%	109.83%	24.15%

This table displays calculated financial ratios and metrics derived from Revolve Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.10%	8.07%	-1.37%	-5.63%	-4.13%	-0.53%	-3.23%	3.19%	9.92%	13.95%
EBITDA Growth	-15.05%	-64.55%	-33.29%	-50.77%	-67.82%	-46.57%	-20.28%	100.31%	180.97%	155.63%
EBIT Growth	-16.41%	-67.31%	-34.95%	-53.84%	-73.39%	-52.96%	-22.25%	112.67%	235.31%	200.39%
NOPAT Growth	-33.94%	-72.66%	-58.41%	-62.91%	-97.81%	-80.52%	-24.90%	121.23%	4,338.28%	481.42%
Net Income Growth	-28.08%	-73.22%	-37.20%	-55.12%	-73.49%	-55.59%	-23.28%	110.56%	238.29%	236.86%
EPS Growth	-27.27%	-72.50%	-36.67%	-54.55%	-75.00%	-54.55%	-21.05%	110.00%	275.00%	260.00%
Operating Cash Flow Growth	439.41%	-80.63%	-9.23%	51.97%	24.79%	64.81%	-21.38%	-74.99%	-27.50%	201.08%
Free Cash Flow Firm Growth	-268.30%	-156.06%	-1,047.92%	14.25%	17.90%	117.63%	109.18%	150.39%	118.78%	-580.16%
Invested Capital Growth	100.31%	46.97%	61.13%	47.13%	34.03%	-3.56%	3.42%	-7.54%	1.68%	29.70%
Revenue Q/Q Growth	-7.36%	-3.56%	7.89%	-2.10%	-5.89%	0.07%	4.97%	4.39%	0.24%	3.74%
EBITDA Q/Q Growth	-21.94%	-33.13%	72.36%	-45.28%	-48.98%	11.02%	157.19%	37.49%	-28.43%	1.00%
EBIT Q/Q Growth	-23.24%	-35.98%	81.76%	-48.33%	-55.75%	13.18%	200.43%	41.35%	-30.24%	1.40%
NOPAT Q/Q Growth	-26.57%	-25.92%	13.95%	-40.16%	-95.67%	559.27%	339.39%	76.28%	-13.09%	-13.64%
Net Income Q/Q Growth	-26.33%	-34.37%	80.12%	-48.47%	-56.48%	9.94%	211.19%	41.42%	-30.08%	9.48%
EPS Q/Q Growth	-27.27%	-31.25%	72.73%	-47.37%	-60.00%	25.00%	200.00%	40.00%	-28.57%	20.00%
Operating Cash Flow Q/Q Growth	134.09%	-210.08%	543.30%	-128.87%	188.57%	-131.04%	1,090.48%	-164.26%	136.69%	-56.72%
Free Cash Flow Firm Q/Q Growth	13.34%	24.80%	12.28%	-50.01%	17.03%	116.15%	-54.34%	723.76%	-69.08%	-512.82%
Invested Capital Q/Q Growth	4.13%	17.52%	-22.25%	54.63%	-5.14%	-15.44%	-16.63%	38.25%	4.32%	7.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.99%	51.43%	49.79%	53.96%	51.72%	52.00%	52.30%	54.03%	51.16%	52.53%
EBITDA Margin	6.48%	4.49%	7.17%	4.01%	2.17%	2.41%	5.91%	7.78%	5.56%	5.41%
Operating Margin	5.49%	4.11%	4.38%	2.69%	0.13%	0.85%	3.45%	5.82%	5.03%	3.88%
EBIT Margin	6.03%	4.00%	6.74%	3.56%	1.67%	1.89%	5.41%	7.33%	5.10%	4.99%
Profit (Net Income) Margin	4.46%	3.04%	5.07%	2.67%	1.23%	1.36%	4.02%	5.44%	3.80%	4.01%
Tax Burden Percent	74.04%	75.90%	75.22%	75.01%	73.77%	71.66%	74.22%	74.26%	74.43%	80.36%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	25.96%	24.10%	24.78%	24.99%	26.23%	28.34%	25.78%	25.74%	25.57%	19.64%
Return on Invested Capital (ROIC)	47.60%	28.25%	39.65%	14.90%	0.69%	4.59%	23.67%	27.55%	24.60%	21.97%
ROIC Less NNEP Spread (ROIC-NNEP)	47.15%	28.35%	37.87%	14.14%	-0.55%	3.79%	22.25%	26.22%	24.54%	20.93%
Return on Net Nonoperating Assets (RNNOA)	-33.75%	-18.44%	-28.48%	-8.71%	0.34%	-2.38%	-15.77%	-15.39%	-14.54%	-12.77%
Return on Equity (ROE)	13.85%	9.81%	11.17%	6.19%	1.03%	2.21%	7.91%	12.16%	10.06%	9.20%
Cash Return on Invested Capital (CROIC)	16.87%	8.01%	0.39%	-15.07%	-13.13%	15.22%	9.05%	20.31%	17.10%	-1.61%
Operating Return on Assets (OROA)	12.59%	8.31%	12.34%	6.42%	2.94%	3.40%	8.98%	12.17%	8.58%	8.84%
Return on Assets (ROA)	9.32%	6.31%	9.29%	4.82%	2.17%	2.44%	6.67%	9.04%	6.39%	7.11%
Return on Common Equity (ROCE)	13.85%	9.81%	11.17%	6.19%	1.03%	2.21%	7.91%	12.16%	10.06%	9.20%
Return on Equity Simple (ROE_SIMPLE)	21.84%	0.00%	12.70%	10.18%	8.20%	0.00%	6.37%	8.11%	9.64%	0.00%
Net Operating Profit after Tax (NOPAT)	11	8.09	9.22	5.52	0.24	1.58	6.92	12	11	9.16
NOPAT Margin	4.06%	3.12%	3.30%	2.02%	0.09%	0.61%	2.56%	4.32%	3.75%	3.12%
Net Nonoperating Expense Percent (NNEP)	0.46%	-0.10%	1.79%	0.76%	1.24%	0.80%	1.42%	1.33%	0.06%	1.04%
Return On Investment Capital (ROIC_SIMPLE)	-	2.13%	-	-	-	0.41%	-	-	-	2.09%
Cost of Revenue to Revenue	47.01%	48.57%	50.21%	46.04%	48.28%	48.00%	47.70%	45.97%	48.84%	47.47%
SG&A Expenses to Revenue	27.90%	28.63%	28.45%	29.02%	32.66%	31.23%	30.08%	29.72%	28.90%	30.68%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	47.50%	47.32%	45.41%	51.27%	51.59%	51.15%	48.85%	48.21%	46.13%	48.65%
Earnings before Interest and Taxes (EBIT)	16	10	19	9.74	4.31	4.88	15	21	14	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	12	20	11	5.60	6.22	16	22	16	16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.33	4.30	4.87	2.96	2.52	3.11	3.92	2.78	4.16	5.41
Price to Tangible Book Value (P/TBV)	4.37	4.34	4.92	2.99	2.55	3.14	3.96	2.80	4.21	5.46
Price to Revenue (P/Rev)	1.47	1.48	1.76	1.11	0.93	1.12	1.44	1.05	1.60	2.10
Price to Earnings (P/E)	19.83	27.81	38.36	29.12	30.75	42.50	61.47	34.22	42.99	47.82
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.04%	3.60%	2.61%	3.43%	3.25%	2.35%	1.63%	2.92%	2.33%	2.09%
Enterprise Value to Invested Capital (EV/IC)	10.92	9.65	14.62	5.58	4.65	6.81	10.77	5.48	8.92	11.66
Enterprise Value to Revenue (EV/Rev)	1.24	1.27	1.50	0.90	0.72	0.89	1.18	0.83	1.37	1.87
Enterprise Value to EBITDA (EV/EBITDA)	13.12	17.17	23.06	16.18	15.92	22.19	32.33	17.71	24.99	30.35
Enterprise Value to EBIT (EV/EBIT)	13.74	18.24	24.76	17.63	17.77	25.18	37.36	19.80	27.39	32.78
Enterprise Value to NOPAT (EV/NOPAT)	17.42	24.94	38.21	28.80	33.42	57.63	88.21	42.18	47.91	54.30
Enterprise Value to Operating Cash Flow (EV/OCF)	47.49	59.64	89.14	28.82	21.23	21.94	38.11	39.49	79.26	79.15
Enterprise Value to Free Cash Flow (EV/FCFF)	86.37	143.45	4,661.72	0.00	0.00	43.91	120.96	25.92	52.57	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.09	0.09	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.09	0.09	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.72	-0.65	-0.75	-0.62	-0.62	-0.63	-0.71	-0.59	-0.59	-0.61
Leverage Ratio	1.59	1.52	1.63	1.57	1.59	1.55	1.63	1.59	1.59	1.55
Compound Leverage Factor	1.59	1.52	1.63	1.57	1.59	1.55	1.63	1.59	1.59	1.55
Debt to Total Capital	0.00%	0.00%	0.00%	8.44%	8.23%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	8.44%	8.23%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	-0.09%
Common Equity to Total Capital	100.00%	100.00%	100.00%	91.56%	91.77%	100.00%	100.00%	100.00%	99.88%	100.09%
Debt to EBITDA	0.00	0.00	0.00	0.62	0.74	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	-3.86	-4.79	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.62	0.74	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	1.11	1.55	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	-6.87	-10.06	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	1.11	1.55	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.57	8.21	8.16	6.35	5.60	6.27	6.44	5.67	7.18	9.31
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	-0.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.65	2.86	2.85	2.97	2.80	2.79	2.51	2.65	2.71	2.86
Quick Ratio	1.26	1.33	1.52	1.51	1.42	1.36	1.27	1.22	1.22	1.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-51	-38	-34	-50	-42	6.73	3.07	25	7.83	-32
Operating Cash Flow to CapEx	720.89%	-872.13%	4,253.40%	-1,450.31%	1,256.14%	-357.56%	2,212.74%	-2,356.16%	872.90%	214.10%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.09	2.08	1.83	1.81	1.76	1.80	1.66	1.66	1.68	1.77
Accounts Receivable Turnover	161.08	218.97	112.76	113.74	110.70	119.91	92.11	74.33	90.63	99.36
Inventory Turnover	2.77	2.63	2.82	2.51	2.48	2.46	2.57	2.31	2.35	2.48
Fixed Asset Turnover	115.18	123.20	124.47	123.91	124.29	128.01	125.27	129.82	136.17	135.32
Accounts Payable Turnover	9.09	9.68	8.38	9.78	10.58	10.44	9.58	9.32	9.94	11.55
Days Sales Outstanding (DSO)	2.27	1.67	3.24	3.21	3.30	3.04	3.96	4.91	4.03	3.67
Days Inventory Outstanding (DIO)	131.83	138.55	129.55	145.62	147.02	148.55	142.16	158.24	155.17	147.20
Days Payable Outstanding (DPO)	40.13	37.69	43.57	37.33	34.50	34.98	38.12	39.17	36.74	31.60
Cash Conversion Cycle (CCC)	93.97	102.53	89.22	111.50	115.82	116.62	108.01	123.98	122.46	119.27
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	123	145	113	174	165	140	116	161	168	181
Invested Capital Turnover	11.71	9.05	12.03	7.39	7.42	7.51	9.25	6.38	6.57	7.04
Increase / (Decrease) in Invested Capital	62	46	43	56	42	-5.16	3.85	-13	2.78	41
Enterprise Value (EV)	1,346	1,398	1,646	972	769	951	1,254	882	1,498	2,113
Market Capitalization	1,590	1,632	1,930	1,204	1,000	1,196	1,527	1,127	1,750	2,370
Book Value per Share	$5.01	$5.18	$5.40	$5.53	$5.40	$5.34	$5.50	$5.73	$5.95	$6.19
Tangible Book Value per Share	$4.96	$5.13	$5.35	$5.48	$5.34	$5.28	$5.44	$5.67	$5.89	$6.13
Total Capital	367	380	396	443	432	385	390	406	421	438
Total Debt	0.00	0.00	0.00	37	36	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	37	36	0.00	0.00	0.00	0.00	0.00
Net Debt	-244	-235	-283	-232	-231	-245	-273	-245	-253	-257
Capital Expenditures (CapEx)	1.39	1.26	1.15	0.97	0.99	1.08	1.74	1.05	1.04	1.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	84	102	72	96	89	94	69	112	116	108
Debt-free Net Working Capital (DFNWC)	328	337	355	366	356	339	342	357	369	365
Net Working Capital (NWC)	328	337	355	366	356	339	342	357	369	365
Net Nonoperating Expense (NNE)	-1.07	0.22	-4.95	-1.79	-2.94	-1.92	-3.95	-3.17	-0.14	-2.61
Net Nonoperating Obligations (NNO)	-244	-235	-283	-232	-231	-245	-273	-245	-253	-257
Total Depreciation and Amortization (D&A)	1.21	1.27	1.22	1.24	1.29	1.34	1.34	1.28	1.29	1.25
Debt-free, Cash-free Net Working Capital to Revenue	7.76%	9.30%	6.54%	8.90%	8.34%	8.75%	6.51%	10.47%	10.62%	9.59%
Debt-free Net Working Capital to Revenue	30.31%	30.61%	32.35%	33.81%	33.28%	31.72%	32.31%	33.38%	33.73%	32.30%
Net Working Capital to Revenue	30.31%	30.61%	32.35%	33.81%	33.28%	31.72%	32.31%	33.38%	33.73%	32.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.11	$0.19	$0.10	$0.04	$0.06	$0.15	$0.22	$0.16	$0.17
Adjusted Weighted Average Basic Shares Outstanding	73.33M	73.31M	73.37M	73.44M	73.26M	72.96M	70.92M	70.83M	70.67M	70.85M
Adjusted Diluted Earnings per Share	$0.16	$0.11	$0.19	$0.10	$0.04	$0.05	$0.15	$0.21	$0.15	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	74.35M	74.52M	74.38M	74.08M	73.72M	73.58M	71.52M	71.54M	71.52M	71.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.34M	73.37M	73.40M	73.48M	72.15M	70.79M	70.82M	70.63M	70.76M	71.23M
Normalized Net Operating Profit after Tax (NOPAT)	11	8.09	9.22	5.52	0.24	1.58	6.92	12	11	9.16
Normalized NOPAT Margin	4.06%	3.12%	3.30%	2.02%	0.09%	0.61%	2.56%	4.32%	3.75%	3.12%
Pre Tax Income Margin	6.03%	4.00%	6.74%	3.56%	1.67%	1.89%	5.41%	7.33%	5.10%	4.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	38.70%	109.83%	157.08%	124.33%	74.59%	24.15%

Frequently Asked Questions About Revolve Group's Financials

When does Revolve Group's fiscal year end?

According to the most recent income statement we have on file, Revolve Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Revolve Group's net income changed over the last 7 years?

Revolve Group's net income appears to be on an upward trend, with a most recent value of $48.77 million in 2024, rising from $5 million in 2017. The previous period was $28.15 million in 2023.

What is Revolve Group's operating income?

Revolve Group's total operating income in 2024 was $51.42 million, based on the following breakdown:

Total Gross Profit: $593.27 million
Total Operating Expenses: $541.86 million

How has Revolve Group revenue changed over the last 7 years?

Over the last 7 years, Revolve Group's total revenue changed from $399.60 million in 2017 to $1.13 billion in 2024, a change of 182.8%.

How much debt does Revolve Group have?

Revolve Group's total liabilities were at $227.76 million at the end of 2024, a 1.8% increase from 2023, and a 176.9% increase since 2018.

How much cash does Revolve Group have?

In the past 6 years, Revolve Group's cash and equivalents has ranged from $16.37 million in 2018 to $256.60 million in 2024, and is currently $256.60 million as of their latest financial filing in 2024.

How has Revolve Group's book value per share changed over the last 7 years?

Over the last 7 years, Revolve Group's book value per share changed from 0.00 in 2017 to 6.19 in 2024, a change of 619.3%.

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This page (NYSE:RVLV) was last updated on 4/24/2025 by MarketBeat.com Staff

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Revolve Group (RVLV) Financials

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