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Revolve Group, Inc. RVLV R2K

Consumer Cyclical · Internet Retail · United States
https://www.revolve.com

Revolve Group, Inc. operates as a fashion retailer for millennial and generation z consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, accessories, and beauty products from emerging, established, and owned brands, as well as luxury brands. It serves its customers through its websites, mobile applications, and stores. The company was formerly known as Advance Holdings, LLC and changed its name to Revolve Group, Inc. in October 2018. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California.

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$19.60
-4.85% 1Y

Market & Price

Market Cap
$1.40B
Current Price
$19.60
High / Low (52W)
$31.45 / $17.51
Beta
1.77

Valuation

Stock P/E
21.78
Industry PE
22.37
Forward P/E
18.30
PEG Ratio
1.08
Book Value
$7.37
Price to Book
2.66
P/S
1.10
EV/EBITDA
13.03
Dividend Yield
-

Profitability & Returns

ROCE
13.90%
ROE
12.94%
ROA
6.48%
Profit Margin
5.05%
Op Margin
4.57%
EPS (Latest Qtr)
$0.20
EPS (TTM)
$0.90

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
1.35
Current Ratio
2.54
Debt
$33.41M
Total Assets
$765.00M
Current Assets
$647.03M
Working Capital
$416.48M

Ownership

Promoter Holding
0.68%
Chg in Prom Hold
-
FII / Inst Holding
116.92%
Chg in FII Hold
0.07%

Financial Snapshot

Enterprise Value
$1.10B
Total Revenue (TTM)
$1.27B
EBITDA
$84.53M
Free Cash Flow
$44.43M
Operating Cash Flow
$63.67M
Shares Outstanding
41.41M
Gross Margin
53.63%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
3.63%
Profit 5Y
1.68%
Revenue (YoY)
15.60%
Earnings (YoY)
21.20%

PROS

  • Generates positive free cash flow.

CONS

  • Trading 37.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RVLV Revolve Group, Inc. R2K 19.60 21.78 $1.40B - 13.90% 12.94% 3.63% 1.68%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 131.80M125.91M137.34M161.90M154.20M146.07M142.78M151.04M178.91M228.61M244.06M283.50M290.05M268.71M279.61M273.73M257.60M270.58M282.46M283.15M296.71M308.97M295.63M324.37M342.88M
Cost of Revenue --------------------142.42M141.91M134.12M151.45M162.26M
Gross Profit 73.33M66.39M70.75M90.42M82.68M70.95M72.07M83.47M96.67M127.22M134.48M154.41M162.24M142.38M139.22M147.70M133.23M141.50M152.61M144.87M154.29M167.06M161.52M172.92M180.62M
Operating Expenses --------------------139.60M149.06M140.53M152.34M164.96M
Operating Income 14.09M9.52M6.90M17.73M12.83M3.85M18.80M21.80M21.21M32.93M19.21M28.45M19.28M14.75M12.26M7.36M324.00K9.33M16.43M14.25M14.69M18.00M20.99M20.58M15.65M
EBITDA --------------------16.06M19.80M22.55M22.25M17.56M
Interest Expense -------------------------
Pretax Income --------------------15.58M15.09M28.30M23.33M18.47M
Tax Provision --------------------4.17M5.08M7.12M4.78M4.71M
Net Income 10.47M7.14M-12.74M9.56M4.16M14.24M19.44M22.25M31.54M16.67M22.57M16.27M11.99M14.17M7.30M3.18M10.87M15.38M10.97M11.82M10.16M21.18M18.55M14.35M
Diluted EPS 0.150.100.07-0.570.130.060.200.270.300.420.220.300.220.160.190.100.040.150.210.150.160.140.290.260.20

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 399.60M498.74M600.99M580.65M-1.10B1.07B1.13B1.23B
Cost of Revenue -----509.09M514.52M536.64M569.90M
Gross Profit 193.69M265.31M321.95M305.28M-592.32M554.20M593.27M655.78M
Operating Expenses -----519.18M532.07M541.86M581.52M
Operating Income 20.52M41.80M48.10M61.07M-73.14M22.13M51.42M74.26M
EBITDA -----77.93M27.23M56.58M80.66M
Interest Expense ---------
Pretax Income -----76.62M37.76M64.45M82.30M
Tax Provision -----17.92M9.61M15.68M21.16M
Net Income 5.35M30.68M35.67M56.79M-58.70M28.15M49.56M61.71M
Diluted EPS 0.080.44-0.090.79-0.790.380.690.86

Compounded Sales Growth

5 Years:3.63%
1 Year:15.60%

Compounded Profit Growth

5 Years:1.68%
1 Year:21.20%

Stock Price Performance

1 Year:-4.85%
6 Months:-20.00%
3 Months:-22.10%
1 Month:-24.00%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --162.07M232.29M305.75M369.25M427.99M456.58M480.41M579.32M608.89M665.55M765.00M
Current Assets ---------518.22M528.59M561.09M647.03M
Cash & Equivalents --16.37M65.42M146.01M---218.46M234.72M245.45M256.60M292.26M
Inventory ---------215.22M203.59M229.24M251.84M
Receivables ---------5.42M12.40M10.34M16.56M
Total Liabilities ----105.69M141.53M163.55M173.45M163.40M199.75M223.75M227.76M252.47M
Current Liabilities --82.26M101.53M105.69M135.59M158.52M169.34M160.22M181.09M189.62M196.10M230.54M
Long Term Debt -------------
Total Debt ---------24.50M40.99M40.73M32.45M
Total Equity 42.08M47.99M79.82M130.76M200.06M---317.01M379.57M385.14M438.19M512.53M
Shares Outstanding ---------73.36M71.29M71.20M71.37M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 16.48M26.66M46.06M73.77M-23.44M43.34M26.69M59.40M
Investing Cash Flow -2.26M-3.04M-12.46M-2.32M--5.17M-4.20M-9.11M-14.87M
Financing Cash Flow -15.09M-17.62M15.18M8.66M-887.00K-30.38M-5.36M-1.39M
Capital Expenditure -2.26M-3.04M-12.46M-2.32M--5.17M-4.20M-5.65M-11.40M
Free Cash Flow 14.22M23.61M33.60M71.45M-18.27M39.14M21.04M47.99M
Net Change in Cash -----19.16M8.77M12.21M43.14M
Share Buybacks --40.82M---30.91M11.78M2.02M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 48.5%53.2%53.6%52.6%-53.8%51.9%52.5%53.5%
Operating Margin % 5.1%8.4%8.0%10.5%-6.6%2.1%4.6%6.1%
Net Margin % 1.3%6.2%5.9%9.8%-5.3%2.6%4.4%5.0%
ROE % 11.1%38.4%27.3%28.4%-15.5%7.3%11.3%12.0%
ROCE % -52.4%36.8%30.5%-18.4%5.3%11.0%13.9%

Shareholding Pattern

Insiders
0.68%
Institutions
116.92%
Public Float
117.72%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.94% 6.19M $121.28M
2 Blackrock Inc. 8.89% 3.68M $72.13M
3 Vanguard Portfolio Management LLC 8.02% 3.32M $65.06M
4 Cooper Creek Partners Management LLC 5.00% 2.07M $40.56M
5 Fuller & Thaler Asset Management Inc. 4.83% 2.00M $39.19M
6 Marshall Wace LLP 4.71% 1.95M $38.23M
7 William Blair Investment Management, LLC 4.27% 1.77M $34.62M
8 Vanguard Capital Management LLC 4.25% 1.76M $34.48M
9 Kayne Anderson Rudnick Investment Management LLC 3.87% 1.60M $31.44M
10 Balyasny Asset Management LP 2.90% 1.20M $23.50M

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