Revolve Group, Inc. (RVLV) Form 10-Q — Nov 3, 2026
Revolve Group filed its Q3 2026 10-Q showing net sales of $355.96 million, up 20.4% from $295.63 million a year earlier, with nine-month sales of $1.046 billion. Despite the strong top line, Q3 net income fell to $15.52 million ($0.20 diluted EPS) from $21.18 million ($0.29) in Q3 2025, as operating expenses grew faster than gross profit and the company absorbed a $1.06 million equity loss in unconsolidated subsidiaries. The balance sheet remains debt-free with $284.6 million in cash and an undrawn $75 million revolver extended to February 2031, but operating cash flow dropped sharply to $16.9 million for nine months from $69.6 million, driven by a $41.5 million inventory build.
Key figures
- Eps
- 0.2
- Revenue
- 355959000
- Net Income
- 15524000
- Revenue Yoy
- +20.4%
- Total Assets
- 861579000
- Cash Position
- 284640000
- Shares Outstanding
- 71095646
- Inventory
- 293296000
- Total debt
- 0
- Q3 buybacks
- 100000
- Q3 2025 revenue
- 295631000
- Revolver capacity
- 75000000
- Nine month revenue
- 1046244000
- Q3 2025 net income
- 21179000
- Nine month buybacks
- 10051000
- Q3 2025 diluted eps
- 0.29
- Buyback average price
- 19.98
- Nine month net income
- 47905000
- Nine month diluted eps
- 0.66
- Tariff refunds received
- 6900000
- Equity method investment
- 11000000
- Prior year operating cash flow
- 69583000
- Operating cash flow nine months
- 16873000
AI analysis
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