Revolve Group, Inc. (RVLV)
Revolve Group, Inc. operates as a fashion retailer for millennial and generation z consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, accessories, and beauty products from emerging, established, and owned brands, as well as luxury brands. It serves its customers through its websites, mobile applications, and stores. The company was formerly known as Advance Holdings, LLC and changed its name to Revolve Group, Inc. in October 2018. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California.
Sector: Retail-Catalog & Mail-Order Houses
Industry: Specialty Retail
Revolve Group, Inc.
NYSE:RVLVConsumer Cyclical · Specialty Retail
PrePre-market+0.05%$18.54
Close$18.53+1.46%AH$18.80-1.38%Now$18.54
Close$18.53-2.68%AH$18.80-1.38%since
Mkt Cap$1.32B
Float40.67M
O/S71.1M
PM VOL107 sh
$ Vol≈$2K
RVOL0.03×
Inst Own63.1%
SI10.0%
Dilution
Financials Summary
Revenue$1.23B
Net Income$61.71M
Total Assets$765M
Free Cash Flow$47.99M
Debt & Equity
Debt 6%
Equity 94%
Total Debt$32.45M
Total Equity$512.53M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RVLV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$765M
Liabilities$252.47M
Accounts Receivable$18.28M
Accounts Payable$56.41M
Inventory$251.84M
PP&E (Net)$44.2M
Goodwill$2.04M
Intangible Assets$2.41M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $1.23B | $1.13B | $1.07B | $1.1B | $891.39M | $580.65M | $600.99M | $498.74M | $399.6M | $312.08M |
| YoY Growth | 8.5% | 5.7% | -3.0% | 23.6% | 53.5% | -3.4% | 20.5% | 24.8% | 28.0% | - |
| Cost of Revenue | $569.9M | $536.64M | $514.52M | $509.09M | $401.57M | $275.37M | $279.04M | $233.43M | $205.91M | $168.77M |
| Gross Profit | $655.78M | $593.27M | $554.2M | $592.32M | $489.82M | $305.28M | $321.95M | $265.31M | $193.69M | $143.31M |
| Gross Margin | 53.5% | 52.5% | 51.9% | 53.8% | 55.0% | 52.6% | 53.6% | 53.2% | 48.5% | 45.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $366.62M | $504.47M | $495.41M | $487.38M | $363.21M | $227.74M | $254.44M | $223.51M | $173.17M | $137.77M |
| Other | $214.91M | $37.39M | $36.65M | $31.8M | $21.32M | $16.47M | $19.41M | -$631K | -$1.43M | $0 |
| Total Operating Expenses | $581.52M | $541.86M | $532.07M | $519.18M | $384.53M | $244.21M | $273.86M | $223.51M | $173.17M | $137.77M |
| Operating Income (EBIT) | $74.26M | $51.42M | $22.13M | $73.14M | $105.29M | $61.07M | $48.1M | $41.8M | $20.52M | $5.54M |
| Operating Margin | 6.1% | 4.6% | 2.1% | 6.6% | 11.8% | 10.5% | 8.0% | 8.4% | 5.1% | 1.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8.04M | $13.03M | $15.63M | $3.48M | -$563K | -$994K | -$931K | -$631K | -$1.43M | -$895K |
| Income Before Tax (EBT) | $82.3M | $64.45M | $37.76M | $76.62M | $104.73M | $60.07M | $47.17M | $41.17M | $19.09M | $4.65M |
| Income Tax Expense | $21.16M | $15.68M | $9.61M | $17.92M | $4.89M | $3.28M | $11.5M | $10.53M | $14.09M | $2.45M |
| Net Income | $61.71M | $49.56M | $28.15M | $58.7M | $99.84M | $56.79M | $35.67M | $30.68M | $5.35M | $2.4M |
| Net Income Margin | 5.0% | 4.4% | 2.6% | 5.3% | 11.2% | 9.8% | 5.9% | 6.2% | 1.3% | 0.8% |
| Supplementary Data | ||||||||||
| EPS | 0.87 | 0.70 | 0.39 | 0.80 | 1.38 | 0.81 | -0.09 | 0.45 | 0.08 | 0.05 |
| Diluted EPS | 0.86 | 0.69 | 0.38 | 0.79 | 1.34 | 0.79 | -0.09 | 0.43 | 0.08 | 0.05 |
| Weighted Average OS | 71.30M | 70.85M | 72.96M | 73.31M | 72.51M | 69.77M | 57.29M | 67.89M | 67.89M | 43.91M |
| EBITDA | $86.9M | $69.61M | $42.85M | $81.41M | $109.24M | $65.89M | $52.05M | $44.66M | $23.37M | $7.91M |
| EBITDA Margin | 7.1% | 6.2% | 4.0% | 7.4% | 12.3% | 11.3% | 8.7% | 9.0% | 5.8% | 2.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $292.26M | $256.6M | $245.45M | $234.72M | $218.46M | $146.01M | $65.42M | $16.37M | $10.59M | $11.46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $292.26M | $256.6M | $245.45M | $234.72M | $218.46M | $146.01M | $65.42M | $16.37M | $10.59M | $11.46M |
| Accounts Receivable | $18.28M | $11.53M | $14.03M | $8.39M | $8.01M | $15.31M | $5.51M | $5.34M | $9.41M | $6.52M |
| Inventory | $251.84M | $229.24M | $203.59M | $215.22M | $171.26M | $95.27M | $104.26M | $102.22M | $76.17M | $72.53M |
| Other Current Assets | $60.5M | $48.04M | $53.1M | $49.05M | $29.05M | $13.68M | $16.92M | $6.65M | $3.1M | $1.44M |
| Total Current Assets | $647.03M | $561.09M | $528.59M | $518.22M | $439.84M | $276.93M | $199.34M | $139.15M | $105.52M | $93.43M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $44.2M | $45.2M | $44.2M | $31.9M | $15.51M | $11.21M | $13.52M | $5.91M | $5.4M | $5.67M |
| Goodwill | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M | $2.04M |
| Intangible Assets | $2.41M | $2.29M | $1.88M | $1.6M | $1.21M | $1.26M | $1.46M | $564K | $889K | $1.21M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $39.76M | $36.86M | $30M | $24.75M | $19.06M | $13.81M | $15.29M | $13.68M | $9.91M | $13.54M |
| Other Long-Term Assets | $29.56M | $18.07M | $2.17M | $807K | $2.75M | $500K | $642K | $731K | $214K | $201K |
| Total Long-Term Assets | $117.97M | $104.46M | $80.3M | $61.1M | $40.57M | $28.83M | $32.95M | $22.92M | $18.46M | $22.66M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $765M | $665.55M | $608.89M | $579.32M | $480.41M | $305.75M | $232.29M | $162.07M | $123.98M | $116.08M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $56.41M | $45.1M | $47.82M | $50.79M | $54.34M | $39.34M | $29.81M | $20.22M | $17.85M | $17.1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.1M | $30.19M |
| Current Income Tax Payable | $1.36M | $5.37M | $5.33M | $4.16M | $5.59M | $2.94M | $3.49M | $2.89M | $851K | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.13M | $1.57M | $1.2M | $0 |
| Other Current Liabilities | $117.95M | $103.41M | $94.22M | $85.96M | $68.21M | $41.42M | $49.71M | $54.86M | $34.81M | $22.8M |
| Total Current Liabilities | $230.54M | $196.1M | $189.62M | $181.09M | $160.22M | $105.69M | $101.53M | $82.26M | $75.99M | $74.01M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $21.92M | $31.66M | $34.13M | $18.66M | $3.18M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $252.47M | $227.76M | $223.75M | $199.75M | $163.4M | $105.69M | $101.53M | $82.26M | $75.99M | $74.01M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $15M | $15M |
| Common Stock | $71K | $72K | $72K | $74K | $73K | $71K | $69K | $3.55M | $2.15M | $1.24M |
| Retained Earnings | $368.21M | $305.07M | $268.36M | $269.16M | $213.35M | $113.95M | $56.68M | $61.27M | $31.46M | -$1.24M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.44M | -$6.91M | $26.12M |
| Other Stockholders' Equity | $144.25M | $133.05M | $116.71M | $110.34M | $103.59M | $86.04M | $74.02M | $15M | $15M | $42.35M |
| Total Equity | $512.53M | $438.19M | $385.14M | $379.57M | $317.01M | $200.06M | $130.76M | $79.82M | $48.61M | $42.35M |
| Minority Interest | $0 | -$403K | $0 | $0 | $0 | $0 | $0 | $0 | -$623K | -$276K |
| Total Liabilities and Equity | $765M | $665.95M | $608.89M | $579.32M | $480.41M | $305.75M | $232.29M | $162.07M | $124.6M | $116.36M |
| Supplementary Data | ||||||||||
| Total Debt | $32.45M | $40.73M | $40.99M | $24.5M | $6.94M | $0 | $0 | $0 | $15.1M | $30.19M |
| Net Debt | -$259.8M | -$215.87M | -$204.46M | -$210.22M | -$211.51M | -$146.01M | -$65.42M | -$16.37M | $4.51M | $18.73M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | $61.15M | $48.77M | $28.15M | $58.7M | $99.84M | $56.79M | $35.67M | $30.64M | $5M | $2.4M |
| Depreciation & Amortization | $4.6M | $5.17M | $5.09M | $4.79M | $4.51M | $4.83M | $3.95M | $2.87M | $2.85M | $2.37M |
| Deferred Income Tax | -$2.9M | -$6.86M | -$5.25M | -$5.7M | -$5.25M | $1.48M | -$1.61M | -$3.77M | $3.63M | $68K |
| Stock-Based Compensation | $10.57M | $10.03M | $5.84M | $5.86M | $4.79M | $3.36M | $2.07M | $1.4M | $911K | $20K |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | -$6.75M | $2.07M | -$5.63M | -$381K | $7.3M | -$9.8M | $586K | $361K | $489K | -$398K |
| Inventory | -$23.55M | -$24.79M | $11.64M | -$43.97M | -$75.99M | $8.98M | -$15.62M | -$26.05M | -$7.01M | -$11.91M |
| Accounts Payable | $11.85M | -$2.72M | -$2.97M | -$3.56M | $15.01M | $9.52M | $9.59M | $2.37M | $751K | $2.17M |
| Other Working Capital | $510K | -$4.97M | $6.48M | $7.68M | $12.11M | -$1.4M | $11.43M | $18.84M | $9.86M | $3.99M |
| Total Working Capital Change | -$17.94M | -$30.42M | $9.51M | -$40.22M | -$41.58M | $7.32M | $5.98M | -$4.48M | $4.09M | -$6.14M |
| Other Non-Cash Items | $3.92M | $0 | $0 | $0 | $0 | $0 | $56.99M | $26.7M | $15.41M | $14.69M |
| Net Cash from Operating | $59.4M | $26.69M | $43.34M | $23.44M | $62.31M | $73.77M | $46.06M | $26.66M | $16.48M | -$1.49M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$11.4M | -$5.65M | -$4.2M | -$5.17M | -$2.19M | -$2.32M | -$12.46M | -$3.04M | -$2.26M | -$3.03M |
| Acquisitions | $0 | -$427K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.66M | -$3.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$14.87M | -$9.11M | -$4.2M | -$5.17M | -$2.19M | -$2.32M | -$12.46M | -$3.04M | -$2.26M | -$3.03M |
| Financing Activities | ||||||||||
| Debt Repaid | - | - | - | - | - | - | - | $15.1M | $15.09M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $55.99M | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.02M | -$11.78M | -$30.91M | $0 | $0 | $0 | -$40.82M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $637K | $6.42M | $536K | $887K | $12.77M | $8.66M | $0 | -$2.52M | $0 | $5.14M |
| Net Cash from Financing | -$1.39M | -$5.36M | -$30.38M | $887K | $12.77M | $8.66M | $15.18M | -$17.62M | -$15.09M | $5.14M |
| Forex Effect | $3.46M | -$1.06M | $1.96M | -$2.89M | -$442K | $486K | $268K | -$208K | $0 | $0 |
| Net Change in Cash | $46.6M | $11.15M | $10.72M | $16.27M | $72.44M | $80.59M | $49.05M | $5.78M | -$869K | $626K |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $59.4M | $26.69M | $43.34M | $23.44M | $62.31M | $73.77M | $46.06M | $26.66M | $16.48M | -$1.49M |
| Capital Expenditure | -$11.4M | -$5.65M | -$4.2M | -$5.17M | -$2.19M | -$2.32M | -$12.46M | -$3.04M | -$2.26M | -$3.03M |
| Free Cash Flow | $47.99M | $21.04M | $39.14M | $18.27M | $60.12M | $71.45M | $33.6M | $23.61M | $14.22M | -$4.52M |
| Cash at Beginning | $256.6M | $245.45M | $234.72M | $218.46M | $146.01M | $65.42M | $16.37M | $10.59M | $11.46M | $10.83M |
| Cash at End | $303.2M | $256.6M | $245.45M | $234.72M | $218.46M | $146.01M | $65.42M | $16.37M | $10.59M | $11.46M |