Stock RVLV REVOLVE GROUP, INC.
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Financials Revolve Group, Inc.

Equities

RVLV

US76156B1070

Department Stores

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
19.81 USD +1.96% Intraday chart for Revolve Group, Inc. +3.18% +19.48%
10/04 UBS Raises Revolve Group's Price Target to $20 From $16, Maintains Neutral Rating MT
08/04 P.F. Flyers Announces Brand Refresh with Expanded Distribution and Partnership with REVOLVE CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,264 2,189 4,085 1,632 1,196 1,403 - -
Enterprise Value (EV) 1 1,199 2,043 3,867 1,398 1,196 1,149 1,087 1,088
P/E ratio 29.5 x 39.5 x 41.8 x 28.2 x 43.6 x 44.9 x 29.9 x 19.7 x
Yield - - - - - - - 2.52%
Capitalization / Revenue 2.1 x 3.77 x 4.58 x 1.48 x 1.12 x 1.28 x 1.18 x 1.01 x
EV / Revenue 2 x 3.52 x 4.34 x 1.27 x 1.12 x 1.05 x 0.91 x 0.78 x
EV / EBITDA 21.6 x 29.5 x 33.7 x 15.5 x 27.6 x 23.2 x 15.7 x 10.5 x
EV / FCF 35.7 x 28.6 x 64.3 x 76.5 x - 24.3 x 22.7 x -
FCF Yield 2.8% 3.5% 1.55% 1.31% - 4.12% 4.4% -
Price to Book 9.7 x 11.1 x 12.9 x 4.3 x - 3.49 x 3.09 x 2.67 x
Nbr of stocks (in thousands) 68,872 70,216 72,900 73,336 72,154 70,818 - -
Reference price 2 18.36 31.17 56.04 22.26 16.58 19.81 19.81 19.81
Announcement Date 25/02/20 24/02/21 23/02/22 23/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 601 580.6 891.4 1,101 1,069 1,098 1,193 1,394
EBITDA 1 55.6 69.26 114.6 90.23 43.41 49.51 69.35 103.2
EBIT 1 48.1 61.07 105.3 73.14 22.13 37.31 56.48 83.66
Operating Margin 8% 10.52% 11.81% 6.64% 2.07% 3.4% 4.74% 6%
Earnings before Tax (EBT) 1 47.17 60.07 104.7 76.62 37.76 40.85 61.58 89.87
Net income 1 35.67 56.79 99.84 58.7 28.15 29.23 44.86 69.07
Net margin 5.93% 9.78% 11.2% 5.33% 2.63% 2.66% 3.76% 4.95%
EPS 2 0.6225 0.7900 1.340 0.7900 0.3800 0.4412 0.6626 1.007
Free Cash Flow 1 33.6 71.45 60.12 18.27 - 47.32 47.86 -
FCF margin 5.59% 12.31% 6.74% 1.66% - 4.31% 4.01% -
FCF Conversion (EBITDA) 60.43% 103.17% 52.47% 20.25% - 95.57% 69.02% -
FCF Conversion (Net income) 94.21% 125.81% 60.21% 31.12% - 161.86% 106.69% -
Dividend per Share 2 - - - - - - - 0.5000
Announcement Date 25/02/20 24/02/21 23/02/22 23/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 244.1 239.8 283.5 290.1 268.7 259.2 279.6 273.7 257.6 257.8 271.5 279.9 271.2 274.3 286.5
EBITDA 1 21.67 34.18 31.54 26.88 17.68 14.14 15.01 10.38 9.484 8.538 8.492 13.63 13.48 14.64 12.4
EBIT 1 19.21 31.94 28.45 19.28 14.75 10.66 12.26 7.355 0.324 2.199 5.585 10.64 10.02 11.05 9.183
Operating Margin 7.87% 13.32% 10.04% 6.65% 5.49% 4.11% 4.38% 2.69% 0.13% 0.85% 2.06% 3.8% 3.69% 4.03% 3.21%
Earnings before Tax (EBT) 1 19.37 31.71 28.97 21.09 16.19 10.37 18.84 9.736 4.308 4.876 6.647 10.59 11.36 12.42 8.818
Net income 1 16.67 29.38 22.57 16.27 11.99 7.868 14.17 7.303 3.178 3.494 4.728 7.992 8.395 8.743 6.626
Net margin 6.83% 12.25% 7.96% 5.61% 4.46% 3.04% 5.07% 2.67% 1.23% 1.36% 1.74% 2.86% 3.1% 3.19% 2.31%
EPS 2 0.2200 0.3900 0.3000 0.2200 0.1600 0.1100 0.1900 0.1000 0.0400 0.0500 0.0741 0.1315 0.1158 0.1245 0.1166
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 03/11/21 23/02/22 03/05/22 03/08/22 02/11/22 23/02/23 03/05/23 02/08/23 01/11/23 27/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 65.4 146 218 235 - 254 316 314
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 33.6 71.4 60.1 18.3 - 47.3 47.9 -
ROE (net income / shareholders' equity) 33.9% 34.3% 38.6% 16.9% - 8.79% 11.8% 16%
ROA (Net income/ Total Assets) 18.1% - 25.4% 11.1% - 4.9% 8.2% 12%
Assets 1 197.2 - 393.1 529.9 - 596.6 547.1 575.6
Book Value Per Share 2 1.890 2.800 4.330 5.170 - 5.670 6.410 7.420
Cash Flow per Share 2 0.8000 1.020 0.8400 0.5800 - 0.0400 0.2000 -
Capex 1 12.5 2.32 2.2 5.17 - 5.26 5.34 5.57
Capex / Sales 2.07% 0.4% 0.25% 0.47% - 0.48% 0.45% 0.4%
Announcement Date 25/02/20 24/02/21 23/02/22 23/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Revolve Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
19.81 USD
Average target price
19.38 USD
Spread / Average Target
-2.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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