Revolve Group, Inc. / Fundamentals

    Income statement

    Net revenue
    €1.01B
    Cost of goods sold
    €482.23M
    Gross profit
    €532.40M
    SG&A expenses
    €449.81M
    R&D expenses
    €0.00
    EBITDA
    €54.95M
    D&A
    €4.89M
    EBIT
    €50.06M
    Interest expenses
    €0.00
    EBT
    €51.28M
    Tax expenses
    €13.58M
    Net income
    €38.86M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.45M
    Changes in working capital
    €14.69M
    Operating cash flow
    €60.69M
    Capex
    €5.88M
    Other investing cash flow
    -€3.92M
    Net investing cash flow
    -€10.28M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €3.73M
    Net financing cash flow
    €2.22M
    Foreign exchange effects
    €971.26K
    Net change in cash
    €48.13M
    Cash at end of period
    €0.00
    Free cash flow
    €66.57M

    Balance sheet

    Cash and cash equivalents
    €266.59M
    Cash and short-term investments
    €266.59M
    Total receivables
    €17.59M
    Inventory
    €189.63M
    Other current assets
    €53.15M
    Total current assets
    €526.97M
    Property, plant & equipment
    €37.37M
    Goodwill
    €1.75M
    Intangible assets
    €1.86M
    Long-term investments
    €0.00
    Other non-current assets
    €20.69M
    Total non-current assets
    €93.30M
    Total assets
    €620.27M
    Accounts payable
    €48.21M
    Short-term debt
    €8.52M
    Other current liabilities
    €131.44M
    Total current liabilities
    €194.54M
    Long-term debt
    €23.68M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €23.68M
    Total liabilities
    €218.22M
    Common stock
    €60.92K
    Retained earnings
    €285.29M
    Other equity
    €0.00
    Total equity
    €402.05M
    Total liabilities and shareholders' equity
    €620.27M

    Company information

    Market capitalization
    €1.27B
    Employees
    1.6K
    Enterprise Value
    €1.25B

    Company ratios

    Gross margin
    52.5% Better than peer group: 44.1%
    EBITDA margin
    5.4% Better than peer group: -7.1%
    EBIT margin
    4.9% Better than peer group: -9.7%
    EBT margin
    5.1% Better than peer group: -11.3%
    Net margin
    3.8% Better than peer group: -13.2%
    ROE
    9.7% Much better than peer group: -27.6%
    ROA
    6.3% Better than peer group: -6.6%
    Asset turnover
    163.6% Better than peer group: 149.9%
    FCF margin
    5.4% Even with peer group: 3.6%
    FCF yield
    4.3%
    Efficiency ratio
    94.6%
    Net sales per employee
    €621.71K
    Net income per employee
    €23.81K

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