REVOLVE GROUP, INC. (RVLV)

21.35USD -0.74% (-0.16)

Over 1M: -12.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

22 23 24
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 244.1M Q3 '21 — Free Cash Flow: 1.3M Q3 '21 — Net Income: 16.7M Q4 '21 — Revenue: 239.8M Q4 '21 — Net Income: 29.4M Q1 '22 — Revenue: 283.5M Q1 '22 — Free Cash Flow: 52.7M Q1 '22 — Net Income: 22.6M Q2 '22 — Revenue: 290.1M Q2 '22 — Free Cash Flow: -30.8M Q2 '22 — Net Income: 16.3M Q3 '22 — Revenue: 268.7M Q3 '22 — Free Cash Flow: 8.6M Q3 '22 — Net Income: 12M Q4 '22 — Revenue: 259.2M Q4 '22 — Free Cash Flow: -12.3M Q4 '22 — Net Income: 7.9M Q1 '23 — Revenue: 279.6M Q1 '23 — Free Cash Flow: 47.7M Q1 '23 — Net Income: 14.2M Q2 '23 — Revenue: 273.7M Q2 '23 — Free Cash Flow: -15.1M Q2 '23 — Net Income: 7.3M Q3 '23 — Revenue: 257.6M Q3 '23 — Free Cash Flow: 11.5M Q3 '23 — Net Income: 3.2M Q4 '23 — Revenue: 257.8M Q4 '23 — Free Cash Flow: -5M Q4 '23 — Net Income: 3.5M Q1 '24 — Revenue: 270.6M Q1 '24 — Free Cash Flow: 36.7M Q1 '24 — Net Income: 10.9M Q2 '24 — Revenue: 282.5M Q2 '24 — Free Cash Flow: -25.7M Q2 '24 — Net Income: 15.4M Q3 '24 — Revenue: 283.1M Q3 '24 — Free Cash Flow: 8M Q3 '24 — Net Income: 11M Q4 '24 — Revenue: 293.7M Q4 '24 — Free Cash Flow: 2.1M Q4 '24 — Net Income: 12.3M Q1 '25 — Revenue: 296.7M Q1 '25 — Free Cash Flow: 43.4M Q1 '25 — Net Income: 11.8M Q2 '25 — Revenue: 309M Q2 '25 — Free Cash Flow: 10.4M Q2 '25 — Net Income: 10.2M Q3 '25 — Revenue: 295.6M Q3 '25 — Free Cash Flow: 7.5M Q3 '25 — Net Income: 21.2M Q4 '25 — Revenue: 324.4M Q4 '25 — Net Income: 18.6M Q1 '26 — Revenue: 342.9M Q1 '26 — Free Cash Flow: 44.5M Q1 '26 — Net Income: 14.4M Q2 '26 — Revenue: 347.4M Q2 '26 — Free Cash Flow: -11.1M Q2 '26 — Net Income: 18.6M 0 80M 160M 240M 320M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.84%
ROIC 27.5%
OE margin 2.5%
ROA 8.6%
Accruals 1.6%
Gross margin 54.3%
ROCE 14.2%
ROE 13.5%
FCF margin 3.4%
OCF margin 4.5%
OCF / EBIT 0.75×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.1
EV/EBIT 15.4×
EV/OE 37.0×
EV/GP 1.7×
EV/Sales 0.94×
P/C 4.9×
P/B 2.8×
P/E 21.2×
FCF yield 2.9%
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.76 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.2
ND/EBITDA 0.25
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.5×
F-score 4.5 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +10.2%
EPS Y/Y +59.5%
Shares change +0.57%
EBIT Y/Y +36.0%
Sales Q/Q +12.4%
EBIT CAGR +2.3%
EPS CAGR 4Y -10.5%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.