Revolve Group LLC

Company Profile

Revolve Group LLC had its IPO on 2019-06-07 under the ticker symbol RVLV.

The company operates in the Consumer Cyclical sector and Internet Retail industry. Revolve Group LLC has a staff strength of 1,384 employees.

Stock update

Shares of Revolve Group LLC opened at $13.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.35 - $13.69, and closed at $13.53.

This is a +0.15% increase from the previous day's closing price.

A total volume of 2,190,990 shares were traded at the close of the day’s session.

In the last one week, shares of Revolve Group LLC have slipped by -8.89%.

Revolve Group LLC's Key Ratios

Revolve Group LLC has a market cap of $1.09 billion, indicating a price to book ratio of 5.2671 and a price to sales ratio of 1.6523.

In the last 12-months Revolve Group LLC’s revenue was $1.08 billion with a gross profit of $592.32 million and an EBITDA of $56.27 million. The EBITDA ratio measures Revolve Group LLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Revolve Group LLC’s operating margin was 4.75% while its return on assets stood at 5.36% with a return of equity of 10.84%.

In Q2, Revolve Group LLC’s quarterly earnings growth was a negative -55% while revenue growth was a negative 5.6%.

Revolve Group LLC’s PE and PEG Ratio

Forward PE

25.8398

Trailing PE

26.0526

PEG

1.6976

Its diluted EPS in the last 12-months stands at $0.57 per share while it has a forward price to earnings multiple of 25.8398 and a PEG multiple of 1.6976. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Revolve Group LLC’s profitability.

Revolve Group LLC stock is trading at a EV to sales ratio of 1.5862 and a EV to EBITDA ratio of 17.3279. Its price to sales ratio in the trailing 12-months stood at 1.6523.

Revolve Group LLC stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$629.20 million

Total Liabilities

$185.73 million

Operating Cash Flow

$-972000.00

Capital Expenditure

$972000

Dividend Payout Ratio

0%

Revolve Group LLC ended 2024 with $629.20 million in total assets and $0 in total liabilities. Its intangible assets were valued at $629.20 million while shareholder equity stood at $406.04 million.

Revolve Group LLC ended 2024 with $0 in deferred long-term liabilities, $185.73 million in other current liabilities, 74000.00 in common stock, $292.22 million in retained earnings and $2.04 million in goodwill. Its cash balance stood at $269.33 million and cash and short-term investments were $269.33 million. The company’s total short-term debt was $5,456,000 while long-term debt stood at $0.

Revolve Group LLC’s total current assets stands at $551.32 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $17.29 million compared to accounts payable of $46.01 million and inventory worth $205.31 million.

In 2024, Revolve Group LLC's operating cash flow was $-972000.00 while its capital expenditure stood at $972000.

Comparatively, Revolve Group LLC paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$13.53

52-Week High

$32.59

52-Week Low

$12.89

Analyst Target Price

$20.25

Revolve Group LLC stock is currently trading at $13.53 per share. It touched a 52-week high of $32.59 and a 52-week low of $32.59. Analysts tracking the stock have a 12-month average target price of $20.25.

Its 50-day moving average was $16.69 and 200-day moving average was $21.18 The short ratio stood at 5.93 indicating a short percent outstanding of 0%.

Around 59.3% of the company’s stock are held by insiders while 12753.9% are held by institutions.