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COM:REVLON

Revlon

  • Stock

USD

Last Close

4.12

20/10 18:43

Volume Today

569.34K

Avg: -

Company Overview

Metric
Company NameRevlon, Inc.BirkenstockSchwanhäußer Industrie HoldingSymrise AG
SymbolREVSY1
MSH IDCOM:REVLONCOM:BIRKENSTOCKCOM:SCHWAN-STABILOCOM:SYMRISE
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorConsumer DefensiveConsumer GoodsConsumer GoodsBasic Materials
IndustryHousehold & Personal ProductsFootwear ManufacturingManufacturingChemicals - Specialty
CountryUSUSDEDE
StagePost-IPO Secondary
Employee Count5.80K12.66K
Websiterevlon.combirkenstock.comschwan-stabilo.comsymrise.com
LinkedInbirkenstock-deutschland
Founders

Market Metrics

Metric
Market Cap16.68B
Enterprise Value
Monthly Web Traffic5.63K5.69K69.88K
Web Traffic Growth7.295.400.68
Valuation
Raised Capital756M

Financial Performance

Metric
Revenue1.08B5.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit574M1.81B
EBITDA-73.70M838.42M
Operating Income-427.40M533.89M
Net Income-677.80M358.64M
EPS-12.352.57
Diluted EPS-12.352.57
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score96.36
28-Day Growth Score64.55
90-Day Growth Score79.77
365-Day Growth Score42.25

Profitability Ratios

Metric
Gross Profit Margin2.170.37
Operating Profit Margin1.720.12
EBITDA Margin-0.070.17
Net Profit Margin2.320.08
Return on Equity0.890.18
Return on Assets-0.200.08
Return on Capital Employed-0.300.14

Valuation Multiples

Metric
P/E Ratio-0.2648.29
P/B Ratio0.443.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.48
EV Multiple6.7517.27

Operational Metrics

Metric
Days Sales Outstanding181.37
Days Payables Outstanding72.0566.28
Days Inventory Outstanding686.55150.90
Operating Cycle461.42228.93
Cash Conversion Cycle369.75171.11
Asset Turnover0.431.07

Cash Flow Metrics

Metric
Operating Cash Flow-243.50M694.94M
Free Cash Flow-257.30M410.32M
Cash Flow to Debt-0.330.51
Operating Cash Flow/Sales1.290.19
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents249.30M414.00M
Accounts Receivable21.90M-36.17M
Inventory469.30M1.32B
Goodwill562.20M1.98B
Debt to Capitalization0.610.40
Debt to Assets0.300.33
Current Ratio0.962.76
Quick Ratio0.481.64

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.06
SG&A to Revenue0.06