Revolve Group (RVLV) Financials

$19.36 -0.26 (-1.30%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$19.36 0.00 (-0.02%)

As of 05/23/2025 07:08 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	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	50	28	59	100	57	-5.15	31	5.35
Consolidated Net Income / (Loss)	49	28	59	100	57	36	31	5.00
Net Income / (Loss) Continuing Operations	49	28	59	100	57	36	31	5.00
Total Pre-Tax Income	64	38	77	105	60	47	41	19
Total Operating Income	51	22	73	105	61	48	42	21
Total Gross Profit	593	554	592	490	305	322	265	194
Total Revenue	1,130	1,069	1,101	891	581	601	499	400
Operating Revenue	1,130	1,069	1,101	891	581	601	499	400
Total Cost of Revenue	537	515	509	402	275	279	233	206
Operating Cost of Revenue	537	515	509	402	275	279	233	206
Total Operating Expenses	542	532	519	385	244	274	224	173
Selling, General & Admin Expense	337	324	306	223	151	165	136	108
Marketing Expense	167	172	182	140	76	89	74	55
Other Operating Expenses / (Income)	37	37	32	21	16	19	13	9.46
Total Other Income / (Expense), net	13	16	3.48	-0.56	-0.99	-0.93	-0.63	-1.43
Other Income / (Expense), net	13	16	3.48	-0.56	-0.99	-0.93	-0.63	-1.43
Income Tax Expense	16	9.61	18	4.89	3.28	12	11	14
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.79	0.00	0.00	-	-	-	-0.05	-0.35
Basic Earnings per Share	$0.70	$0.39	$0.80	$1.38	$0.81	($0.09)	$0.47	$0.08
Weighted Average Basic Shares Outstanding	70.85M	72.96M	73.31M	72.51M	19.86M	7.72M	41.94M	41.94M
Diluted Earnings per Share	$0.69	$0.38	$0.79	$1.34	$0.79	($0.09)	$0.44	$0.08
Weighted Average Diluted Shares Outstanding	71.68M	73.58M	74.52M	74.55M	72.06M	7.72M	44.58M	44.04M
Weighted Average Basic & Diluted Shares Outstanding	71.23M	70.79M	73.37M	73.26M	71.67M	69.35M	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	12	12	11	15	11	3.49	3.18	7.30	14	7.87	12
Consolidated Net Income / (Loss)	11	12	11	15	11	3.49	3.18	7.30	14	7.87	12
Net Income / (Loss) Continuing Operations	11	12	11	15	11	3.49	3.18	7.30	14	7.87	12
Total Pre-Tax Income	16	15	14	21	15	4.88	4.31	9.74	19	10	16
Total Operating Income	15	11	14	16	9.33	2.20	0.32	7.36	12	11	15
Total Gross Profit	154	154	145	153	142	134	133	148	139	133	142
Total Revenue	297	294	283	282	271	258	258	274	280	259	269
Operating Revenue	297	294	283	282	271	258	258	274	280	259	269
Total Cost of Revenue	142	139	138	130	129	124	124	126	140	126	126
Operating Cost of Revenue	142	139	138	130	129	124	124	126	140	126	126
Total Operating Expenses	140	143	131	136	132	132	133	140	127	123	128
Selling, General & Admin Expense	88	90	82	84	81	81	84	79	80	74	75
Marketing Expense	42	43	40	43	41	42	40	51	38	40	45
Other Operating Expenses / (Income)	9.36	9.46	9.27	9.27	9.39	9.00	9.19	9.40	9.07	8.53	8.07
Total Other Income / (Expense), net	0.89	3.25	0.19	4.27	5.32	2.68	3.98	2.38	6.59	-0.29	1.44
Other Income / (Expense), net	0.89	3.25	0.19	4.27	5.32	2.68	3.98	2.38	6.59	-0.29	1.44
Income Tax Expense	4.18	2.88	3.69	5.33	3.78	1.38	1.13	2.43	4.67	2.50	4.20
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.41	-	-0.22	-	-	-	0.00	-	-	-	-
Basic Earnings per Share	$0.17	$0.17	$0.16	$0.22	$0.15	$0.06	$0.04	$0.10	$0.19	$0.11	$0.16
Weighted Average Basic Shares Outstanding	71.26M	70.85M	70.67M	70.83M	70.92M	72.96M	73.26M	73.44M	73.37M	73.31M	73.33M
Diluted Earnings per Share	$0.16	$0.18	$0.15	$0.21	$0.15	$0.05	$0.04	$0.10	$0.19	$0.11	$0.16
Weighted Average Diluted Shares Outstanding	72.27M	71.68M	71.52M	71.54M	71.52M	73.58M	73.72M	74.08M	74.38M	74.52M	74.35M
Weighted Average Basic & Diluted Shares Outstanding	71.29M	71.23M	70.76M	70.63M	70.82M	70.79M	72.15M	73.48M	73.40M	73.37M	73.34M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	44	3.76	8.10	-29	28	-21	-2.43	-14	49	-9.32	6.19
Net Cash From Operating Activities	45	3.92	9.05	-25	38	-3.88	12	-14	49	-11	10
Net Cash From Continuing Operating Activities	45	3.92	9.05	-25	38	-3.88	12	-14	49	-11	10
Net Income / (Loss) Continuing Operations	11	12	11	15	11	3.49	3.18	7.30	14	7.87	12
Consolidated Net Income / (Loss)	11	12	11	15	11	3.49	3.18	7.30	14	7.87	12
Depreciation Expense	1.37	1.25	1.29	1.28	1.34	1.34	1.29	1.24	1.22	1.27	1.21
Non-Cash Adjustments To Reconcile Net Income	12	-1.37	6.23	-12	23	-6.75	7.02	-5.85	12	-7.48	4.04
Changes in Operating Assets and Liabilities, net	21	-7.73	-9.22	-29	3.00	-1.97	1.00	-17	22	-13	-7.24
Net Cash From Investing Activities	-2.34	-2.09	-2.88	-2.41	-1.74	-1.08	-0.99	-0.97	-1.15	-1.26	-1.39
Net Cash From Continuing Investing Activities	-2.34	-2.09	-2.88	-2.41	-1.74	-1.08	-0.99	-0.97	-1.15	-1.26	-1.39
Purchase of Property, Plant & Equipment	-1.78	-1.83	-1.04	-1.05	-1.74	-1.08	-0.99	-0.97	-1.15	-1.26	-1.39
Acquisitions	0.00	-	-	-	-	-	-	-	-	-	-
Other Investing Activities, net	-0.56	-0.26	-1.84	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-0.53	5.62	-0.94	-1.79	-8.26	-18	-13	0.25	0.16	0.39	0.13
Net Cash From Continuing Financing Activities	-0.53	5.62	-0.94	-1.79	-8.26	-18	-13	0.25	0.16	0.39	0.13
Repurchase of Common Equity	0.00	0.10	-1.86	-1.90	-8.12	-18	-13	-	0.00	-	-
Other Financing Activities, net	-0.53	5.53	0.92	0.11	-0.15	0.05	0.08	0.25	0.16	0.39	0.13
Effect of Exchange Rate Changes	1.96	-3.70	2.87	0.19	-0.43	1.79	-1.41	0.83	0.76	2.57	-2.56
Cash Income Taxes Paid	0.47	7.86	7.47	5.27	1.60	1.42	2.36	8.97	0.26	7.12	1.30

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	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Assets	666	609	579	480	306	232	162
Total Current Assets	561	529	518	440	277	199	139
Cash & Equivalents	257	245	235	218	146	65	16
Accounts Receivable	10	12	5.42	4.64	4.62	4.75	5.34
Inventories, net	229	204	215	171	95	104	102
Prepaid Expenses	64	66	60	42	20	24	15
Current Deferred & Refundable Income Taxes	1.20	1.63	2.97	3.38	11	0.76	0.00
Plant, Property, & Equipment, net	8.94	7.76	8.93	8.95	11	14	5.91
Total Noncurrent Assets	96	73	52	32	18	19	17
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04	2.04
Intangible Assets	2.29	1.88	1.60	1.21	1.26	1.46	0.56
Noncurrent Deferred & Refundable Income Taxes	37	30	25	19	14	15	14
Other Noncurrent Operating Assets	54	39	24	9.31	0.50	0.64	0.73
Total Liabilities & Shareholders' Equity	666	609	579	480	306	232	162
Total Liabilities	228	224	200	163	106	102	82
Total Current Liabilities	196	190	181	160	106	102	82
Accounts Payable	45	48	51	54	39	30	20
Accrued Expenses	39	41	38	34	25	19	18
Customer Deposits	70	64	63	49	26	35	29
Current Deferred & Payable Income Tax Liabilities	0.00	0.00	0.23	0.00	0.20	0.47	0.92
Other Current Liabilities	43	37	28	23	16	17	14
Total Noncurrent Liabilities	32	34	19	3.18	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	32	34	19	3.18	0.00	-	-
Total Equity & Noncontrolling Interests	438	385	380	317	200	131	80
Total Preferred & Common Equity	438	385	380	317	200	131	80
Total Common Equity	438	385	380	317	200	131	80
Common Stock	133	117	110	104	86	74	3.55
Retained Earnings	305	268	269	213	114	57	61
Noncontrolling Interest	-0.40	0.00	-	-	-	-	-

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	714	671	658	650	629	629	627	587
Total Current Assets	601	585	572	569	554	551	547	527
Cash & Equivalents	301	253	245	273	267	269	283	244
Accounts Receivable	17	12	18	15	13	11	8.08	6.72
Inventories, net	214	240	234	202	203	205	190	213
Prepaid Expenses	68	77	75	79	64	59	65	59
Current Deferred & Refundable Income Taxes	1.12	4.06	0.63	0.00	7.56	6.10	0.98	4.13
Plant, Property, & Equipment, net	9.49	8.01	8.06	8.15	8.06	8.40	8.77	9.16
Total Noncurrent Assets	104	78	78	73	68	69	71	50
Goodwill	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04
Intangible Assets	2.50	2.32	1.95	1.88	1.83	1.79	1.70	1.39
Noncurrent Deferred & Refundable Income Taxes	37	30	30	30	25	25	25	19
Other Noncurrent Operating Assets	62	44	44	39	1.24	1.24	43	28
Total Liabilities & Shareholders' Equity	714	671	658	650	629	629	627	587
Total Liabilities	261	250	252	260	233	223	231	219
Total Current Liabilities	226	216	216	226	197	186	192	199
Accounts Payable	57	60	63	56	44	46	49	53
Accrued Expenses	38	38	40	48	43	36	36	44
Customer Deposits	79	76	72	84	72	66	74	72
Current Deferred & Payable Income Tax Liabilities	2.64	0.67	1.27	1.25	1.44	1.14	2.60	0.44
Other Current Liabilities	49	41	39	36	37	36	31	29
Total Noncurrent Liabilities	35	34	36	34	36	37	39	20
Other Noncurrent Operating Liabilities	35	34	36	34	-	-	39	20
Total Equity & Noncontrolling Interests	453	421	406	390	397	406	396	367
Total Preferred & Common Equity	454	420	406	390	397	406	396	367
Total Common Equity	454	420	406	390	397	406	396	367
Common Stock	135	124	121	119	115	114	112	109
Retained Earnings	319	296	284	271	281	292	284	259
Noncontrolling Interest	-0.82	0.53	-	-	-	-	-	-

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.66%	13.95%	9.92%	3.19%	-3.23%	-0.53%	-4.13%	-5.63%	-1.37%	8.07%	10.10%
EBITDA Growth	5.99%	155.63%	180.97%	100.31%	-20.28%	-46.57%	-67.82%	-50.77%	-33.29%	-64.55%	-15.05%
EBIT Growth	6.36%	200.39%	235.31%	112.67%	-22.25%	-52.96%	-73.39%	-53.84%	-34.95%	-67.31%	-16.41%
NOPAT Growth	55.30%	481.42%	4,338.28%	121.23%	-24.90%	-80.52%	-97.81%	-62.91%	-58.41%	-72.66%	-33.94%
Net Income Growth	4.90%	236.86%	238.29%	110.56%	-23.28%	-55.59%	-73.49%	-55.12%	-37.20%	-73.22%	-28.08%
EPS Growth	6.67%	260.00%	275.00%	110.00%	-21.05%	-54.55%	-75.00%	-54.55%	-36.67%	-72.50%	-27.27%
Operating Cash Flow Growth	17.59%	201.08%	-27.50%	-74.99%	-21.38%	64.81%	24.79%	51.97%	-9.23%	-80.63%	439.41%
Free Cash Flow Firm Growth	-923.55%	-580.16%	118.78%	150.39%	109.18%	117.63%	17.90%	14.25%	-1,047.92%	-156.06%	-268.30%
Invested Capital Growth	30.97%	29.70%	1.68%	-7.54%	3.42%	-3.56%	34.03%	47.13%	61.13%	46.97%	100.31%
Revenue Q/Q Growth	1.01%	3.74%	0.24%	4.39%	4.97%	0.07%	-5.89%	-2.10%	7.89%	-3.56%	-7.36%
EBITDA Q/Q Growth	6.64%	1.00%	-28.43%	37.49%	157.19%	11.02%	-48.98%	-45.28%	72.36%	-33.13%	-21.94%
EBIT Q/Q Growth	6.38%	1.40%	-30.24%	41.35%	200.43%	13.18%	-55.75%	-48.33%	81.76%	-35.98%	-23.24%
NOPAT Q/Q Growth	17.36%	-13.64%	-13.09%	76.28%	339.39%	559.27%	-95.67%	-40.16%	13.95%	-25.92%	-26.57%
Net Income Q/Q Growth	-3.09%	9.48%	-30.08%	41.42%	211.19%	9.94%	-56.48%	-48.47%	80.12%	-34.37%	-26.33%
EPS Q/Q Growth	-11.11%	20.00%	-28.57%	40.00%	200.00%	25.00%	-60.00%	-47.37%	72.73%	-31.25%	-27.27%
Operating Cash Flow Q/Q Growth	1,052.25%	-56.72%	136.69%	-164.26%	1,090.48%	-131.04%	188.57%	-128.87%	543.30%	-210.08%	134.09%
Free Cash Flow Firm Q/Q Growth	21.69%	-512.82%	-69.08%	723.76%	-54.34%	116.15%	17.03%	-50.01%	12.28%	24.80%	13.34%
Invested Capital Q/Q Growth	-15.81%	7.87%	4.32%	38.25%	-16.63%	-15.44%	-5.14%	54.63%	-22.25%	17.52%	4.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.00%	52.53%	51.16%	54.03%	52.30%	52.00%	51.72%	53.96%	49.79%	51.43%	52.99%
EBITDA Margin	5.71%	5.41%	5.56%	7.78%	5.91%	2.41%	2.17%	4.01%	7.17%	4.49%	6.48%
Operating Margin	4.95%	3.88%	5.03%	5.82%	3.45%	0.85%	0.13%	2.69%	4.38%	4.11%	5.49%
EBIT Margin	5.25%	4.99%	5.10%	7.33%	5.41%	1.89%	1.67%	3.56%	6.74%	4.00%	6.03%
Profit (Net Income) Margin	3.84%	4.01%	3.80%	5.44%	4.02%	1.36%	1.23%	2.67%	5.07%	3.04%	4.46%
Tax Burden Percent	73.20%	80.36%	74.43%	74.26%	74.22%	71.66%	73.77%	75.01%	75.22%	75.90%	74.04%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	26.80%	19.64%	25.57%	25.74%	25.78%	28.34%	26.23%	24.99%	24.78%	24.10%	25.96%
Return on Invested Capital (ROIC)	31.15%	21.97%	24.60%	27.55%	23.67%	4.59%	0.69%	14.90%	39.65%	28.25%	47.60%
ROIC Less NNEP Spread (ROIC-NNEP)	30.92%	20.93%	24.54%	26.22%	22.25%	3.79%	-0.55%	14.14%	37.87%	28.35%	47.15%
Return on Net Nonoperating Assets (RNNOA)	-21.06%	-12.77%	-14.54%	-15.39%	-15.77%	-2.38%	0.34%	-8.71%	-28.48%	-18.44%	-33.75%
Return on Equity (ROE)	10.09%	9.20%	10.06%	12.16%	7.91%	2.21%	1.03%	6.19%	11.17%	9.81%	13.85%
Cash Return on Invested Capital (CROIC)	5.01%	-1.61%	17.10%	20.31%	9.05%	15.22%	-13.13%	-15.07%	0.39%	8.01%	16.87%
Operating Return on Assets (OROA)	8.90%	8.84%	8.58%	12.17%	8.98%	3.40%	2.94%	6.42%	12.34%	8.31%	12.59%
Return on Assets (ROA)	6.52%	7.11%	6.39%	9.04%	6.67%	2.44%	2.17%	4.82%	9.29%	6.31%	9.32%
Return on Common Equity (ROCE)	10.10%	9.20%	10.06%	12.16%	7.91%	2.21%	1.03%	6.19%	11.17%	9.81%	13.85%
Return on Equity Simple (ROE_SIMPLE)	10.86%	0.00%	9.64%	8.11%	6.37%	0.00%	8.20%	10.18%	12.70%	0.00%	21.84%
Net Operating Profit after Tax (NOPAT)	11	9.16	11	12	6.92	1.58	0.24	5.52	9.22	8.09	11
NOPAT Margin	3.62%	3.12%	3.75%	4.32%	2.56%	0.61%	0.09%	2.02%	3.30%	3.12%	4.06%
Net Nonoperating Expense Percent (NNEP)	0.23%	1.04%	0.06%	1.33%	1.42%	0.80%	1.24%	0.76%	1.79%	-0.10%	0.46%
Return On Investment Capital (ROIC_SIMPLE)	2.37%	2.09%	-	-	-	0.41%	-	-	-	2.13%	-
Cost of Revenue to Revenue	48.00%	47.47%	48.84%	45.97%	47.70%	48.00%	48.28%	46.04%	50.21%	48.57%	47.01%
SG&A Expenses to Revenue	29.60%	30.68%	28.90%	29.72%	30.08%	31.23%	32.66%	29.02%	28.45%	28.63%	27.90%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	47.05%	48.65%	46.13%	48.21%	48.85%	51.15%	51.59%	51.27%	45.41%	47.32%	47.50%
Earnings before Interest and Taxes (EBIT)	16	15	14	21	15	4.88	4.31	9.74	19	10	16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	16	16	22	16	6.22	5.60	11	20	12	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.37	5.41	4.16	2.78	3.92	3.11	2.52	2.96	4.87	4.30	4.33
Price to Tangible Book Value (P/TBV)	3.40	5.46	4.21	2.80	3.96	3.14	2.55	2.99	4.92	4.34	4.37
Price to Revenue (P/Rev)	1.32	2.10	1.60	1.05	1.44	1.12	0.93	1.11	1.76	1.48	1.47
Price to Earnings (P/E)	30.31	47.82	42.99	34.22	61.47	42.50	30.75	29.12	38.36	27.81	19.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.30%	2.09%	2.33%	2.92%	1.63%	2.35%	3.25%	3.43%	2.61%	3.60%	5.04%
Enterprise Value to Invested Capital (EV/IC)	8.06	11.66	8.92	5.48	10.77	6.81	4.65	5.58	14.62	9.65	10.92
Enterprise Value to Revenue (EV/Rev)	1.06	1.87	1.37	0.83	1.18	0.89	0.72	0.90	1.50	1.27	1.24
Enterprise Value to EBITDA (EV/EBITDA)	17.42	30.35	24.99	17.71	32.33	22.19	15.92	16.18	23.06	17.17	13.12
Enterprise Value to EBIT (EV/EBIT)	18.80	32.78	27.39	19.80	37.36	25.18	17.77	17.63	24.76	18.24	13.74
Enterprise Value to NOPAT (EV/NOPAT)	28.71	54.30	47.91	42.18	88.21	57.63	33.42	28.80	38.21	24.94	17.42
Enterprise Value to Operating Cash Flow (EV/OCF)	36.75	79.15	79.26	39.49	38.11	21.94	21.23	28.82	89.14	59.64	47.49
Enterprise Value to Free Cash Flow (EV/FCFF)	182.25	0.00	52.57	25.92	120.96	43.91	0.00	0.00	4,661.72	143.45	86.37
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.09	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.09	0.00	0.00	0.00
Financial Leverage	-0.68	-0.61	-0.59	-0.59	-0.71	-0.63	-0.62	-0.62	-0.75	-0.65	-0.72
Leverage Ratio	1.62	1.55	1.59	1.59	1.63	1.55	1.59	1.57	1.63	1.52	1.59
Compound Leverage Factor	1.62	1.55	1.59	1.59	1.63	1.55	1.59	1.57	1.63	1.52	1.59
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.23%	8.44%	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%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.23%	8.44%	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%	0.00%
Noncontrolling Interests to Total Capital	-0.18%	-0.09%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.18%	100.09%	99.88%	100.00%	100.00%	100.00%	91.77%	91.56%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.74	0.62	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-4.79	-3.86	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.74	0.62	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	1.55	1.11	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-10.06	-6.87	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	1.55	1.11	0.00	0.00	0.00
Altman Z-Score	6.47	9.31	7.18	5.67	6.44	6.27	5.60	6.35	8.16	8.21	7.57
Noncontrolling Interest Sharing Ratio	-0.10%	-0.05%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.66	2.86	2.71	2.65	2.51	2.79	2.80	2.97	2.85	2.86	2.65
Quick Ratio	1.41	1.36	1.22	1.22	1.27	1.36	1.42	1.51	1.52	1.33	1.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-25	-32	7.83	25	3.07	6.73	-42	-50	-34	-38	-51
Operating Cash Flow to CapEx	2,537.66%	214.10%	872.90%	-2,356.16%	2,212.74%	-357.56%	1,256.14%	-1,450.31%	4,253.40%	-872.13%	720.89%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.70	1.77	1.68	1.66	1.66	1.80	1.76	1.81	1.83	2.08	2.09
Accounts Receivable Turnover	72.82	99.36	90.63	74.33	92.11	119.91	110.70	113.74	112.76	218.97	161.08
Inventory Turnover	2.65	2.48	2.35	2.31	2.57	2.46	2.48	2.51	2.82	2.63	2.77
Fixed Asset Turnover	131.06	135.32	136.17	129.82	125.27	128.01	124.29	123.91	124.47	123.20	115.18
Accounts Payable Turnover	9.70	11.55	9.94	9.32	9.58	10.44	10.58	9.78	8.38	9.68	9.09
Days Sales Outstanding (DSO)	5.01	3.67	4.03	4.91	3.96	3.04	3.30	3.21	3.24	1.67	2.27
Days Inventory Outstanding (DIO)	137.88	147.20	155.17	158.24	142.16	148.55	147.02	145.62	129.55	138.55	131.83
Days Payable Outstanding (DPO)	37.61	31.60	36.74	39.17	38.12	34.98	34.50	37.33	43.57	37.69	40.13
Cash Conversion Cycle (CCC)	105.28	119.27	122.46	123.98	108.01	116.62	115.82	111.50	89.22	102.53	93.97
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	153	181	168	161	116	140	165	174	113	145	123
Invested Capital Turnover	8.59	7.04	6.57	6.38	9.25	7.51	7.42	7.39	12.03	9.05	11.71
Increase / (Decrease) in Invested Capital	36	41	2.78	-13	3.85	-5.16	42	56	43	46	62
Enterprise Value (EV)	1,229	2,113	1,498	882	1,254	951	769	972	1,646	1,398	1,346
Market Capitalization	1,531	2,370	1,750	1,127	1,527	1,196	1,000	1,204	1,930	1,632	1,590
Book Value per Share	$6.38	$6.19	$5.95	$5.73	$5.50	$5.34	$5.40	$5.53	$5.40	$5.18	$5.01
Tangible Book Value per Share	$6.31	$6.13	$5.89	$5.67	$5.44	$5.28	$5.34	$5.48	$5.35	$5.13	$4.96
Total Capital	453	438	421	406	390	385	432	443	396	380	367
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	36	37	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	36	37	0.00	0.00	0.00
Net Debt	-301	-257	-253	-245	-273	-245	-231	-232	-283	-235	-244
Capital Expenditures (CapEx)	1.78	1.83	1.04	1.05	1.74	1.08	0.99	0.97	1.15	1.26	1.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	74	108	116	112	69	94	89	96	72	102	84
Debt-free Net Working Capital (DFNWC)	375	365	369	357	342	339	356	366	355	337	328
Net Working Capital (NWC)	375	365	369	357	342	339	356	366	355	337	328
Net Nonoperating Expense (NNE)	-0.65	-2.61	-0.14	-3.17	-3.95	-1.92	-2.94	-1.79	-4.95	0.22	-1.07
Net Nonoperating Obligations (NNO)	-301	-257	-253	-245	-273	-245	-231	-232	-283	-235	-244
Total Depreciation and Amortization (D&A)	1.37	1.25	1.29	1.28	1.34	1.34	1.29	1.24	1.22	1.27	1.21
Debt-free, Cash-free Net Working Capital to Revenue	6.40%	9.59%	10.62%	10.47%	6.51%	8.75%	8.34%	8.90%	6.54%	9.30%	7.76%
Debt-free Net Working Capital to Revenue	32.42%	32.30%	33.73%	33.38%	32.31%	31.72%	33.28%	33.81%	32.35%	30.61%	30.31%
Net Working Capital to Revenue	32.42%	32.30%	33.73%	33.38%	32.31%	31.72%	33.28%	33.81%	32.35%	30.61%	30.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$0.17	$0.16	$0.22	$0.15	$0.06	$0.04	$0.10	$0.19	$0.11	$0.16
Adjusted Weighted Average Basic Shares Outstanding	71.26M	70.85M	70.67M	70.83M	70.92M	72.96M	73.26M	73.44M	73.37M	73.31M	73.33M
Adjusted Diluted Earnings per Share	$0.16	$0.18	$0.15	$0.21	$0.15	$0.05	$0.04	$0.10	$0.19	$0.11	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	72.27M	71.68M	71.52M	71.54M	71.52M	73.58M	73.72M	74.08M	74.38M	74.52M	74.35M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.29M	71.23M	70.76M	70.63M	70.82M	70.79M	72.15M	73.48M	73.40M	73.37M	73.34M
Normalized Net Operating Profit after Tax (NOPAT)	11	9.16	11	12	6.92	1.58	0.24	5.52	9.22	8.09	11
Normalized NOPAT Margin	3.62%	3.12%	3.75%	4.32%	2.56%	0.61%	0.09%	2.02%	3.30%	3.12%	4.06%
Pre Tax Income Margin	5.25%	4.99%	5.10%	7.33%	5.41%	1.89%	1.67%	3.56%	6.74%	4.00%	6.03%
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	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	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	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	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%	0.00%
Augmented Payout Ratio	7.42%	24.15%	74.59%	124.33%	157.08%	109.83%	38.70%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Revolve Group's Financials

When does Revolve Group's financial year end?

According to the most recent income statement we have on file, Revolve Group's fiscal year ends in December. Their fiscal 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. See where experts think Revolve Group is headed by visiting Revolve Group's forecast page.

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 5/24/2025 by MarketBeat.com Staff

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Revolve Group (RVLV) Financials

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