RVLV

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Revolve Group, Inc. Class A

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Key Metrics

Previous Close: $23.86
52-Week Range: $17.35 – $31.68
Market Cap: $1.72B
P/E (TTM): 23.68
EPS (TTM): 1.02
Dividend Yield: —

Advanced Metrics

Price/Book: 3.19
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: $1.42B

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
Revenue	$296.71M	$308.97M	$295.63M	$324.37M	$342.88M
Cost of Revenue	$142.42M	$141.91M	$134.12M	$151.45M	$162.26M
Gross Profit	$154.29M	$167.06M	$161.52M	$172.92M	$180.62M
Selling, General & Admin	$130.24M	$139.23M	$130.69M	$141.85M	$154.19M
Operating Expenses	$139.60M	$149.06M	$140.53M	$152.34M	$164.96M
Operating Income	$14.69M	$18.00M	$20.99M	$20.58M	$15.65M
EBITDA	$16.06M	$19.80M	$22.55M	$22.25M	$17.56M
Pretax Income	$15.58M	$15.09M	$28.30M	$23.33M	$18.47M
Income Tax	$4.17M	$5.08M	$7.12M	$4.78M	$4.71M
Net Income	$11.82M	$10.16M	$21.18M	$18.55M	$14.35M
Diluted EPS	0.16	0.14	0.29	0.26	0.20
Diluted Shares	72.27M	71.90M	72.00M	72.16M	72.35M

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

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

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.