USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$1.59B
Market Cap
36.03
P/E Ratio
0.62
EPS
$39.58
52 Week High
$16.80
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $593M |
Total Revenue | $1.1B |
Cost Of Revenue | $537M |
Costof Goods And Services Sold | $537M |
Operating Income | $51M |
Selling General And Administrative | $142M |
Research And Development | - |
Operating Expenses | $542M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.2M |
Income Before Tax | $64M |
Income Tax Expense | $16M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $49M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $57M |
Net Income | $50M |
Field | Value (USD) |
---|---|
Total Assets | $666M |
Total Current Assets | $561M |
Cash And Cash Equivalents At Carrying Value | $257M |
Cash And Short Term Investments | $257M |
Inventory | $229M |
Current Net Receivables | $12M |
Total Non Current Assets | $104M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.3M |
Intangible Assets Excluding Goodwill | $2.3M |
Goodwill | $2M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $64M |
Other Non Current Assets | - |
Total Liabilities | $228M |
Total Current Liabilities | $196M |
Current Accounts Payable | $45M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.1M |
Total Non Current Liabilities | $32M |
Capital Lease Obligations | $41M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $41M |
Other Current Liabilities | $147M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $438M |
Treasury Stock | - |
Retained Earnings | $305M |
Common Stock | $72K |
Common Stock Shares Outstanding | $72M |
Field | Value (USD) |
---|---|
Operating Cashflow | $27M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.2M |
Capital Expenditures | $5.6M |
Change In Receivables | - |
Change In Inventory | -$25M |
Profit Loss | - |
Cashflow From Investment | -$9.1M |
Cashflow From Financing | -$5.4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $49M |
Field | Value (USD) |
---|---|
Gross Profit | $593M |
Total Revenue | $1.1B |
Cost Of Revenue | $537M |
Costof Goods And Services Sold | $537M |
Operating Income | $51M |
Selling General And Administrative | $142M |
Research And Development | - |
Operating Expenses | $542M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.2M |
Income Before Tax | $64M |
Income Tax Expense | $16M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $49M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $57M |
Net Income | $50M |
Sector: CONSUMER CYCLICAL
Industry: INTERNET RETAIL
Revolve Group, Inc. is an online fashion retailer for consumers in the United States and internationally. The company is headquartered in Cerritos, California.