Revolve Group, Inc.
NYSE:RVLV
25.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 28.147 | 58.697 | 99.84 | 56.79 | 35.667 | 30.638 | 5 | 2.403 |
| Depreciation & Amortization
| 5.094 | 4.791 | 4.508 | 4.827 | 3.952 | 2.867 | 2.849 | 2.367 |
| Deferred Income Tax
| -5.251 | -5.695 | -5.245 | 1.476 | -1.613 | -3.768 | 3.627 | 0.068 |
| Stock Based Compensation
| 5.839 | 5.862 | 4.786 | 3.364 | 2.067 | 1.4 | 0.911 | 0.02 |
| Change In Working Capital
| 9.513 | -40.219 | -41.576 | 7.316 | 5.984 | -4.482 | 4.092 | -6.143 |
| Accounts Receivables
| -5.635 | -0.782 | -0.018 | 0.13 | 0.586 | 0.361 | 0.489 | -0.398 |
| Inventory
| 11.637 | -43.965 | -75.987 | 8.985 | -15.623 | -26.046 | -7.012 | -11.914 |
| Accounts Payables
| -2.968 | -3.556 | 15.008 | 9.524 | 9.594 | 2.365 | 0.751 | 2.175 |
| Other Working Capital
| 6.479 | 8.084 | 19.421 | -11.323 | 11.427 | 18.838 | 9.864 | 3.994 |
| Other Non Cash Items
| 12.993 | 63.346 | 67.485 | 4.307 | 56.991 | 26.699 | 15.406 | 14.686 |
| Operating Cash Flow
| 43.342 | 23.436 | 62.313 | 73.773 | 46.057 | 26.655 | 16.479 | -1.49 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.198 | -5.167 | -2.195 | -2.324 | -12.455 | -3.045 | -2.262 | -3.026 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.198 | -5.167 | -2.195 | -2.324 | -12.455 | -3.045 | -2.262 | -3.026 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -30 | 0 | -15.1 | -15.086 | -5.186 |
| Common Stock Issued
| 0.536 | 0.887 | 12.766 | 8.66 | 57.077 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.913 | 0 | 0 | 0 | -40.816 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.536 | 0.887 | 12.766 | 30 | -1.082 | -2.521 | -15.086 | -0.044 |
| Financing Cash Flow
| -30.377 | 0.887 | 12.766 | 8.66 | 15.179 | -17.621 | -15.086 | 5.142 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.958 | -2.887 | -0.442 | 0.486 | 0.268 | -0.208 | 0 | 0 |
| Net Change In Cash
| 10.725 | 16.269 | 72.442 | 80.595 | 49.049 | 5.781 | -0.869 | 0.626 |
| Cash At End Of Period
| 245.449 | 234.724 | 218.455 | 146.013 | 65.418 | 16.369 | 10.588 | 11.457 |