RVLV

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Revolve Group, Inc. Class A

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $21.23
52-Week Range: $17.35 – $31.68
Market Cap: $1.48B
P/E (TTM): 20.54
EPS (TTM): 1.01
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.74
PEG Ratio: 1.08
Return on Equity: 14.31%
Return on Assets: 6.55%
Gross Margin: 54.32%
Operating Margin: 6.40%
Profit Margin: 5.54%
Current Ratio: 2.48
Debt/Equity: 0.06
Total Debt: $30.87M
Free Cash Flow: $20.51M
Revenue Growth: 12.40%
Earnings Growth: 82.50%
Enterprise Value: $1.20B

RVLV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.10B	$1.07B	$1.13B	$1.23B
Cost of Revenue	$509.09M	$514.52M	$536.64M	$569.90M
Gross Profit	$592.32M	$554.20M	$593.27M	$655.78M
Selling, General & Admin	$487.38M	$495.41M	$504.47M	$542.01M
Operating Expenses	$519.18M	$532.07M	$541.86M	$581.52M
Operating Income	$73.14M	$22.13M	$51.42M	$74.26M
EBITDA	$77.93M	$27.23M	$56.58M	$80.66M
Pretax Income	$76.62M	$37.76M	$64.45M	$82.30M
Income Tax	$17.92M	$9.61M	$15.68M	$21.16M
Net Income	$58.70M	$28.15M	$49.56M	$61.71M
Diluted EPS	0.79	0.38	0.69	0.86
Diluted Shares	74.52M	73.58M	71.68M	72.09M

RVLV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$234.72M	$245.45M	$256.60M	$292.26M
Receivables	$8.39M	$14.03M	$11.53M	$18.28M
Inventory	$215.22M	$203.59M	$229.24M	$251.84M
Current Assets	$518.22M	$528.59M	$561.09M	$647.03M
Total Assets	$579.32M	$608.89M	$665.55M	$765.00M
Current Liabilities	$181.09M	$189.62M	$196.10M	$230.54M
Total Debt	$24.50M	$40.99M	$40.73M	$32.45M
Total Liabilities	$199.75M	$223.75M	$227.76M	$252.47M
Retained Earnings	$269.16M	$268.36M	$305.07M	$368.21M
Shareholders' Equity	$379.57M	$385.14M	$438.19M	$512.53M
Working Capital	$337.13M	$338.97M	$364.99M	$416.48M

RVLV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$23.44M	$43.34M	$26.69M	$59.40M
Capital Expenditure	-$5.17M	-$4.20M	-$5.65M	-$11.40M
Free Cash Flow	$18.27M	$39.14M	$21.04M	$47.99M
Depreciation & Amortisation	$4.79M	$5.09M	$5.17M	$6.39M
Stock-Based Compensation	$5.86M	$5.84M	$10.03M	$10.57M
Investing Cash Flow	-$5.17M	-$4.20M	-$9.11M	-$14.87M
Financing Cash Flow	$887.00K	-$30.38M	-$5.36M	-$1.39M
Share Repurchases	$0.00	-$30.91M	-$11.78M	-$2.02M
Net Change in Cash	$19.16M	$8.77M	$12.21M	$43.14M

RVLV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$296.71M	$308.97M	$295.63M	$324.37M	$342.88M	$347.40M
Cost of Revenue	$142.42M	$141.91M	$134.12M	$151.45M	$162.26M	$150.74M
Gross Profit	$154.29M	$167.06M	$161.52M	$172.92M	$180.62M	$196.66M
Selling, General & Admin	$130.24M	$139.23M	$130.69M	$141.85M	$154.19M	$162.97M
Operating Expenses	$139.60M	$149.06M	$140.53M	$152.34M	$164.96M	$174.56M
Operating Income	$14.69M	$18.00M	$20.99M	$20.58M	$15.65M	$22.10M
EBITDA	$16.06M	$19.80M	$22.55M	$22.25M	$17.56M	$24.21M
Pretax Income	$15.58M	$15.09M	$28.30M	$23.33M	$18.47M	$24.86M
Income Tax	$4.17M	$5.08M	$7.12M	$4.78M	$4.71M	$6.24M
Net Income	$11.82M	$10.16M	$21.18M	$18.55M	$14.35M	$18.56M
Diluted EPS	0.16	0.14	0.29	0.26	0.20	0.26
Diluted Shares	72.27M	71.90M	72.00M	72.16M	72.35M	72.00M

RVLV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$300.83M	$310.72M	$315.43M	$292.26M	$335.85M	$311.57M
Receivables	$17.94M	$20.50M	$21.11M	$18.28M	$28.40M	$37.54M
Inventory	$213.69M	$221.01M	$238.83M	$251.84M	$245.08M	$275.75M
Current Assets	$600.69M	$614.18M	$638.12M	$647.03M	$688.24M	$704.67M
Total Assets	$713.90M	$722.92M	$751.26M	$765.00M	$821.40M	$842.84M
Current Liabilities	$225.91M	$226.74M	$235.98M	$230.54M	$270.59M	$283.79M
Total Debt	$44.57M	$37.53M	$35.29M	$32.45M	$33.41M	$30.87M
Total Liabilities	$260.53M	$254.34M	$261.05M	$252.47M	$293.15M	$303.44M
Retained Earnings	$318.85M	$332.51M	$349.54M	$368.21M	$381.82M	$390.32M
Shareholders' Equity	$454.19M	$468.59M	$490.21M	$512.53M	$527.10M	$538.18M
Working Capital	$374.77M	$387.44M	$402.14M	$416.48M	$417.65M	$420.88M

RVLV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$45.15M	$12.62M	$11.82M	-$10.19M	$49.42M	-$8.21M
Capital Expenditure	-$1.78M	-$2.21M	-$4.32M	-$3.10M	-$4.95M	-$2.84M
Free Cash Flow	$43.37M	$10.41M	$7.50M	-$13.29M	$44.47M	-$11.05M
Depreciation & Amortisation	$1.37M	$1.79M	$1.56M	$1.67M	$1.91M	$2.11M
Stock-Based Compensation	$2.75M	$2.30M	$2.36M	$3.15M	$3.25M	$2.30M
Investing Cash Flow	-$2.34M	-$4.67M	-$5.19M	-$2.67M	-$15.48M	-$6.29M
Financing Cash Flow	-$531.00K	-$1.57M	$215.00K	$496.00K	-$540.00K	-$9.70M
Share Repurchases	$0.00	-$1.74M	-$283.00K	$0.00	—	—
Net Change in Cash	$42.27M	$6.38M	$6.84M	-$12.36M	$33.40M	-$24.20M

Market Snapshot

About

Revolve Group, Inc. operates as an online fashion retailer targeting millennial and Gen Z consumers through its Revolve and FWRD platforms. The company offers a curated selection of apparel, footwear, accessories, and beauty products from emerging and established brands. Revolve differentiates itself through influencer marketing, data-driven merchandising, and a mobile-first shopping experience.