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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Revolve Group, Inc.
Revolve Group, Inc.
RVLV
Valuace
23
Růst
53
Zdraví
68
Cena
$ 22.63
Dnes
-0.56 (-1.81%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,225.71,225.71,129.91,068.71,101.4891.4580.6601.0498.7399.6
Cost of Revenues569.9569.9536.6514.5509.1401.6275.4279.0233.4205.9
Gross Profit655.8655.8593.3554.2592.3489.8305.3322.0265.3193.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues324.4295.6309.0296.7293.7283.1282.5270.6257.8257.6
Cost of Revenues151.5134.1141.9142.4139.4138.3129.9129.1123.7124.4
Gross Profit172.9161.5167.1154.3154.3144.9152.6141.5134.0133.2
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0527.1519.2384.5244.2273.9223.5173.2
Depreciation & Amortization5.44.65.25.14.84.54.84.02.92.8
Total Operating Expenses581.5581.5541.9527.1519.2384.5244.2273.9223.5173.2
Operating Income74.374.351.422.173.1105.361.148.141.820.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0131.9123.7
Depreciation & Amortization1.21.01.81.41.21.31.31.31.31.3
Total Operating Expenses152.3140.5149.1139.6142.9130.6136.2132.2131.9132.9
Operating Income20.621.018.014.711.414.316.49.32.20.3
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-3.50.00.00.00.00.0
Other Expense8.08.013.015.63.5-0.6-1.0-0.9-0.6-1.4
IBT82.382.364.437.876.6104.760.147.241.219.1
Income Tax Expense21.221.215.79.617.94.93.311.510.514.1
Net Income61.761.749.628.158.799.856.835.730.75.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.06.60.0
Other Expense2.87.3-2.90.93.20.24.35.32.74.0
IBT23.328.315.115.614.614.420.714.64.94.3
Income Tax Expense4.87.15.14.22.93.75.33.81.41.1
Net Income18.621.210.211.812.311.015.410.93.53.2
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.39$0.80$1.38$0.81$-0.09$0.45$0.08
EPS Diluted$0.00$0.00$0.00$0.38$0.79$1.34$0.79$-0.09$0.43$0.08
Shares Outstanding71.371.370.873.073.372.569.87.767.967.9
Diluted Shares Outstanding72.172.171.773.674.574.572.17.770.870.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.04
Shares Outstanding71.371.371.371.371.070.770.870.971.873.3
Diluted Shares Outstanding72.172.071.972.372.171.571.571.572.273.7
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents244.7256.6245.4234.7218.5146.065.416.410.6
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments244.7256.6245.4234.7218.5146.065.416.410.6
Accounts Receivable18.211.514.08.48.015.35.55.39.4
Inventory250.1229.2213.9215.2171.395.3104.3102.276.2
Other Current Assets59.263.765.559.942.120.324.24.13.1
Total Current Assets572.2561.1528.6518.2439.8276.9199.3139.2105.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents315.4310.7300.8256.6252.8244.7273.4245.4266.9269.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments315.4310.7300.8256.6252.8244.7273.4245.4266.9269.3
Accounts Receivable21.120.517.911.515.618.214.914.020.217.3
Inventory254.9221.0213.7229.2240.0234.3201.8213.9202.9205.3
Other Current Assets46.661.968.263.776.575.078.665.563.659.4
Total Current Assets638.1614.2600.7561.1585.0572.2568.7528.6553.5551.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment48.345.244.231.915.511.214.75.95.4
Goodwill2.02.02.02.02.02.02.02.02.0
Intangible Assets1.92.31.91.61.21.30.20.60.9
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.318.12.20.82.70.50.60.70.2
Total Long-Term Assets85.6104.580.361.140.628.832.922.918.5
Total Assets657.8665.5608.9579.3480.4305.8232.3162.1124.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.043.649.545.246.648.345.044.246.148.1
Goodwill2.02.02.02.02.02.02.02.02.02.0
Intangible Assets2.32.22.52.32.31.91.91.91.81.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets60.824.122.318.15.03.32.42.21.21.2
Total Long-Term Assets113.1108.7113.2104.585.985.681.398.776.077.9
Total Assets751.3722.9713.9665.5670.9657.8650.0627.3629.5629.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable62.845.147.850.854.339.329.820.217.9
Short-Term Debt8.19.113.75.83.80.052.846.915.1
Other Current Liabilities126.3136.6122.799.718.966.416.713.541.8
Current Liabilities215.6196.1189.6181.1160.2105.7101.582.376.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable62.056.257.445.160.462.856.047.844.546.0
Short-Term Debt10.29.99.99.18.48.17.413.712.510.9
Other Current Liabilities163.8153.2150.9136.6141.1138.7155.8122.7139.0127.7
Current Liabilities236.0226.7225.9196.1216.0215.6226.3189.6197.4185.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt36.431.768.318.73.20.00.00.00.0
Capital Leases36.440.741.024.56.90.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities252.0227.8223.7199.7163.4105.7101.582.376.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.127.634.631.734.236.433.868.371.174.9
Capital Leases35.337.544.640.742.544.541.234.141.842.9
Def. Tax Liability0.00.00.00.00.00.00.018.40.00.0
Total Liabilities261.1254.3260.5227.8250.1252.0260.2242.1233.0223.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.10.13.52.1
Retained Earnings284.4305.1268.4269.2213.4114.056.761.331.5
Comprehensive Income0.00.00.00.00.00.00.0-9.4-6.9
Total Common Equity405.8438.2385.1379.6317.0200.1130.879.848.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings349.5332.5318.8305.1296.3284.4270.7268.4281.4292.2
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity490.2468.6454.2438.2420.3405.8389.9385.1396.5406.0
Other TTM 20242023202220212020201920182017
Total Debt44.540.741.024.56.90.00.00.015.1
Book Value405.8437.8385.1379.6317.0200.1130.879.848.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.0-0.8-0.40.50.00.00.00.00.0
Book Value490.2468.6454.2438.2420.3405.8389.9385.1396.5406.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income32.961.148.828.158.799.856.835.730.65.0
Depreciation & Amortization5.34.65.25.14.84.54.84.02.92.8
Stock-Based Compensation7.510.610.05.85.94.83.42.11.40.9
Change Working Capital-16.2-17.9-30.49.5-40.2-41.67.36.0-4.54.1
Change In Accounts Receivable-1.1-6.72.1-5.6-0.80.00.10.60.40.5
Change In Accounts Payable16.811.8-2.7-3.0-3.615.09.59.62.40.8
Change In Inventories-26.3-23.6-24.811.6-44.0-76.09.0-15.6-26.0-7.0
Other Non-cash Items26.53.90.00.00.00.00.00.00.00.0
Cash from Operations22.30.00.043.323.462.373.846.126.716.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.621.210.211.411.811.015.410.93.53.2
Depreciation & Amortization1.71.61.81.41.21.31.31.31.31.3
Stock-Based Compensation3.22.42.32.83.32.12.12.61.61.2
Change Working Capital-30.6-13.1-3.929.6-7.4-5.1-41.523.6-5.16.8
Change In Accounts Receivable2.8-0.6-2.6-6.44.12.6-3.2-0.96.1-1.4
Change In Accounts Payable-5.65.8-0.612.3-15.3-2.46.88.23.3-1.5
Change In Inventories-13.0-17.8-8.315.68.9-5.7-29.71.7-0.72.4
Other Non-cash Items-3.0-0.22.30.0-5.0-0.2-1.90.0-4.55.8
Cash from Operations0.00.00.00.00.00.00.00.0-3.912.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-5.8-11.4-5.6-4.2-5.2-2.2-2.3-12.5-3.0-2.3
Acquisitions-0.40.0-0.40.00.00.00.00.00.00.0
Investments0.0-1.7-3.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.90.00.00.00.00.00.00.00.00.0
Cash from Investing-6.20.00.0-4.2-5.2-2.2-2.3-12.5-3.0-2.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-6.5-2.2-1.8-1.8-1.0-1.0-1.7-1.1-1.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-1.7-0.60.00.0-0.90.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.1-1.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0-30.00.0-15.1-15.1
Debt Issued1.740.7-0.316.517.66.930.00.00.030.2
Issuance of Common Stock0.10.00.00.00.90.00.057.10.00.0
Repurchase of Common Stock-40.9-2.0-11.8-30.90.00.00.0-40.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-32.70.00.00.50.012.838.7-1.1-2.50.0
Cash from Financing-40.80.00.0-30.40.912.88.715.2-17.6-15.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued35.3-2.2-7.03.8-1.8-2.03.30.3-0.8-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.3-1.60.00.1-1.9-1.9-8.1-18.3-12.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Financing0.00.00.00.00.00.00.00.0-18.3-12.5
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-24.646.611.210.716.372.480.649.05.8-0.9
Closing Cash Balance244.7303.2256.6245.4234.7218.5146.065.416.410.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-12.24.79.944.23.88.1-28.728.0-21.5-2.4
Closing Cash Balance303.2315.4310.7300.8256.6252.8244.7273.4245.4266.9
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow16.548.021.039.118.360.171.433.623.614.2
Real Free Cash Flow9.037.411.033.312.455.368.131.522.213.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.35.310.443.42.18.0-25.736.7-5.011.5
Real Free Cash Flow-16.42.98.140.6-1.25.9-27.834.1-6.610.3
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