COM:REVOLVE
Revolve Group, Inc.
- Stock
Last Close
34.82
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.33M - | 10.47M 96.31% | 7.14M 31.79% | 7.70M 7.83% | 4.96M 35.55% | 12.74M 156.77% | 9.56M 24.97% | 8.40M 12.07% | 4.16M 50.55% | 14.24M 242.54% | 19.44M 36.54% | 18.96M 2.46% | 22.25M 17.36% | 31.54M 41.73% | 16.67M 47.15% | 29.38M 76.28% | 22.57M 23.19% | 16.27M 27.89% | 11.99M 26.33% | 7.87M 34.37% | 14.17M 80.12% | 7.30M 48.47% | 3.18M 56.48% | 3.49M 9.94% | 10.87M 211.19% | |||
depreciation and amortization | 729K - | 730K 0.14% | 750K 2.74% | 658K 12.27% | 695K 5.62% | 889K 27.91% | 1.13M 27.33% | 1.24M 9.19% | 1.19M 3.64% | 1.21M 1.18% | 1.25M 3.73% | 1.18M 5.52% | 1.15M 2.71% | 1.12M 2.35% | 1.12M 0.27% | 1.12M 0.09% | 1.10M 1.43% | 1.20M 9.17% | 1.21M 0.91% | 1.27M 4.78% | 1.22M 4.25% | 1.24M 1.89% | 1.29M 4.19% | 1.34M 3.79% | 1.34M 0.07% | |||
deferred income tax | 508K - | 902K 77.56% | 572K 36.59% | -5.75M 1,105.24% | -616K 89.29% | -1.63M 163.80% | -1.18M 27.69% | 1.80M 253.45% | -634K - | -208K 67.19% | 2.32M 1,214.42% | 2.42M 4.53% | -2.42M 200% | -5.25M - | -11.89M - | -5.70M 52.12% | 19.00M 433.71% | -30.69M 261.50% | -5.78M 81.17% | -5.25M 9.17% | ||||||||
stock based compensation | 109K - | 403K 269.72% | 352K 12.66% | 536K 52.27% | 511K 4.66% | 521K 1.96% | 513K 1.54% | 522K 1.75% | 564K 8.05% | 868K 53.90% | 980K 12.90% | 952K 2.86% | 976K 2.52% | 1.35M 38.52% | 1.34M 1.18% | 1.12M 16.02% | 1.49M 32.89% | 1.40M 6.44% | 1.52M 9.25% | 1.45M 4.72% | 1.28M 11.98% | 1.72M 34.82% | 1.23M 28.73% | 1.61M 31.11% | 2.56M 58.94% | |||
change in working capital | 5.48M - | 969K 82.31% | -6.40M 760.89% | -4.53M 29.34% | 10.37M 329.22% | -5.77M 155.60% | -879K 84.76% | 2.26M 356.88% | 2.17M 3.90% | 38.13M 1,657.19% | -7.12M 118.67% | -25.86M 263.27% | 6.41M 124.78% | 1.76M 72.57% | -17.27M 1,082.25% | -32.48M 88.06% | 28.64M 188.18% | -48.22M 268.40% | -4.72M 90.21% | -15.91M 237.12% | 32.16M 302.12% | -24.36M 175.76% | 6.79M 127.86% | -5.07M 174.72% | ||||
accounts receivables | 125K - | -403K 422.40% | -918K 127.79% | 1.56M 269.61% | -4.15M 366.54% | 1.11M 126.84% | 2.77M 148.92% | 849K 69.38% | 1.73M 103.77% | -1.83M 205.66% | 136K 107.44% | 92K 32.35% | -1.96M 2,233.70% | -778K 60.37% | 647K 183.16% | 2.08M 220.87% | -6.75M 425% | 3.57M 152.94% | 1.09M 69.37% | 1.30M 18.74% | -2.66M 304.70% | -3.12M 17.26% | -1.42M 54.59% | 6.14M 533.55% | -2.52M 141.11% | |||
inventory | -1.85M - | -4.21M 128.33% | -7.54M 78.88% | -12.45M 65.05% | -8.38M 32.64% | -4.80M 42.73% | -2.36M 50.93% | -83K 96.48% | 2.89M 3,579.52% | 36.86M 1,176.28% | -9.08M 124.63% | -21.68M 138.90% | -5.18M 76.10% | -18.37M 254.47% | -22.94M 24.87% | -29.49M 28.55% | -7.99M 72.92% | -29.26M 266.37% | -4.83M 83.51% | -1.90M 60.70% | 25.07M 1,422.36% | -15.16M 160.47% | 2.44M 116.07% | -710K 129.15% | 1.75M 346.20% | |||
accounts payables | -5.28M - | 1.31M 124.75% | 4.78M 265.77% | 1.56M 67.36% | 10.87M 597.05% | -1.40M 112.87% | -3.88M 176.98% | 4.00M 203.25% | 8.99M 124.79% | -12.91M 243.58% | 12.89M 199.79% | 557K 95.68% | 10.35M 1,757.99% | 8.95M 13.54% | -3.72M 141.58% | -568K 84.74% | 20.78M 3,758.63% | -15.04M 172.37% | -6.90M 54.13% | -2.40M 65.21% | -1.69M 29.58% | -3.09M 82.96% | -1.53M 50.58% | 3.34M 318.72% | 8.18M 144.73% | |||
other working capital | 12.48M - | 4.28M 65.69% | -2.72M 163.61% | 4.80M 276.42% | 12.04M 150.58% | -681K 105.66% | 2.58M 478.71% | -2.51M 197.29% | -11.44M 356.04% | 16.01M 239.96% | -11.07M 169.10% | -4.83M 56.36% | 3.21M 166.39% | 11.96M 273.05% | 8.75M 26.86% | -4.49M 151.35% | 22.59M 602.85% | -7.50M 133.19% | 5.91M 178.81% | -12.91M 318.56% | 11.44M 188.56% | -2.99M 126.17% | 7.29M 343.74% | -13.84M 289.75% | ||||
other non cash items | 11.89M - | -19.00M - | 30.69M 261.50% | 5.78M 81.17% | ||||||||||||||||||||||||
net cash provided by operating activities | 12.16M - | 13.47M 10.82% | 2.41M 82.11% | -1.38M 157.34% | 15.92M 1,252.24% | 6.76M 57.55% | 9.15M 35.38% | 14.22M 55.45% | 8.08M 43.19% | 53.81M 565.83% | 14.34M 73.35% | -2.45M 117.11% | 33.21M 1,453.26% | 33.35M 0.42% | 1.85M 94.44% | -6.10M 428.73% | 53.80M 982.21% | -29.35M 154.56% | 10.01M 134.09% | -11.02M 210.08% | 48.83M 543.30% | -14.10M 128.87% | 12.49M 188.57% | -3.88M 131.04% | 38.39M 1,090.48% | -24.67M 164.26% | 9.05M 136.69% | |
investments in property plant and equipment | -440K - | -637K 44.77% | -588K 7.69% | -1.38M 134.69% | -4.99M 261.38% | -4.77M 4.39% | -1.70M 64.30% | -998K 41.36% | -551K 44.79% | -830K 50.64% | -463K 44.22% | -480K 3.67% | -736K 53.33% | -517K 29.76% | -515K 0.39% | -427K 17.09% | -1.07M 150.59% | -1.45M 35.14% | -1.39M 4.01% | -1.26M 9.01% | -1.15M 9.11% | -972K 15.33% | -994K 2.26% | -1.08M 9.05% | -1.74M 60.06% | -1.05M 39.65% | -1.04M 0.96% | |
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | -1.36M - | -1.84M 35.19% | ||||||||||||||||||||||||||
net cash used for investing activites | -440K - | -637K 44.77% | -588K 7.69% | -1.38M 134.69% | -4.99M 261.38% | -4.77M 4.39% | -1.70M 64.30% | -998K 41.36% | -551K 44.79% | -830K 50.64% | -463K 44.22% | -480K 3.67% | -736K 53.33% | -517K 29.76% | -515K 0.39% | -427K 17.09% | -1.07M 150.59% | -1.45M 35.14% | -1.39M 4.01% | -1.26M 9.01% | -1.15M 9.11% | -972K 15.33% | -994K 2.26% | -1.08M 9.05% | -1.74M 60.06% | -2.41M 38.96% | -2.88M 19.49% | |
debt repayment | -15.10M - | -9M - | -15M 66.67% | |||||||||||||||||||||||||
common stock issued | 752K - | 8.70M - | 12.77M - | 128K - | 887K 592.97% | 161K 81.85% | 249K 54.66% | 76K 69.48% | 50K 34.21% | |||||||||||||||||||
common stock repurchased | -40.82M - | -12.58M - | -18.33M 45.65% | -8.12M 55.70% | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -1.78M - | -741K 58.37% | -248K 66.53% | 15.78M 6,464.11% | -968K 106.13% | 40.68M 4,302.07% | 30.98M 23.85% | -5.66M 118.27% | 2.71M 147.86% | -4.07M 250.06% | 4.32M 206.20% | 3.90M 9.66% | 1.23M 68.44% | -9.45M 867.51% | 126K 101.33% | 242K 92.06% | -496K - | -145K - | -1.79M 1,131.72% | -936K 47.59% | ||||||||
net cash used provided by financing activities | -15.10M - | -1.78M - | -741K 58.37% | -248K 66.53% | 15.78M 6,464.11% | -968K 106.13% | 612K 163.22% | 30.98M 4,961.27% | -5.66M 118.27% | -6.29M 11.15% | -10.36M 64.74% | 4.32M 141.65% | 3.90M 9.66% | 1.23M 68.44% | 3.32M 169.54% | 126K 96.20% | 242K 92.06% | 128K 47.11% | 391K 205.47% | 161K 58.82% | 249K 54.66% | -12.51M 5,123.29% | -18.28M 46.14% | -8.26M 54.79% | -1.79M 78.39% | -936K 47.59% | ||
effect of forex changes on cash | -35K - | -45K 28.57% | -128K 184.44% | 143K 211.72% | -130K 190.91% | -180K 38.46% | 435K 341.67% | -344K 179.08% | -123K 64.24% | 343K 378.86% | 610K 77.84% | 104K 82.95% | -55K 152.88% | -548K 896.36% | 57K 110.40% | -701K 1,329.82% | -2.19M 213.12% | -2.56M 16.45% | 2.56M 200.35% | 755K 70.57% | 828K 9.67% | -1.41M 270.77% | 1.79M 226.52% | -425K 123.76% | ||||
net change in cash | -3.38M - | 12.80M 478.22% | -3K 100.02% | -3.63M 120,933.33% | 10.83M 398.32% | 17.64M 62.89% | 6.30M 64.29% | 14.27M 126.56% | 38.16M 167.36% | 47.19M 23.67% | 7.93M 83.20% | -12.69M 260.02% | 36.89M 390.78% | 36.67M 0.59% | 2.02M 94.48% | -3.15M 255.71% | 52.15M 1,755.62% | -32.75M 162.80% | 6.19M 118.90% | -9.32M 250.60% | 48.60M 621.32% | -13.99M 128.79% | -2.43M 82.63% | -21.45M 782.72% | 27.97M 230.38% | -28.87M 203.21% | 5.24M 118.14% | |
cash at beginning of period | 10.59M - | 7.20M 31.96% | 20.00M 177.67% | 20M 0.01% | 16.37M 18.15% | 27.20M 66.17% | 44.84M 64.87% | 51.15M 14.05% | 65.42M 27.91% | 103.58M 58.33% | 150.77M 45.56% | 158.70M 5.26% | 146.01M 7.99% | 182.91M 25.27% | 219.58M 20.05% | 221.60M 0.92% | 218.46M 1.42% | 270.61M 23.87% | 237.86M 12.10% | 244.05M 2.60% | 234.72M 3.82% | 283.32M 20.70% | 269.33M 4.94% | 266.90M 0.90% | 245.45M 8.04% | |||
cash at end of period | 7.20M - | 20.00M 177.67% | 20M 0.01% | 16.37M 18.15% | 27.20M 66.17% | 44.84M 64.87% | 51.15M 14.05% | 65.42M 27.91% | 103.58M 58.33% | 150.77M 45.56% | 158.70M 5.26% | 146.01M 7.99% | 182.91M 25.27% | 219.58M 20.05% | 221.60M 0.92% | 218.46M 1.42% | 270.61M 23.87% | 237.86M 12.10% | 244.05M 2.60% | 234.72M 3.82% | 283.32M 20.70% | 269.33M 4.94% | 266.90M 0.90% | 245.45M 8.04% | 273.42M 11.39% | -28.87M 110.56% | 5.24M 118.14% | |
operating cash flow | 12.16M - | 13.47M 10.82% | 2.41M 82.11% | -1.38M 157.34% | 15.92M 1,252.24% | 6.76M 57.55% | 9.15M 35.38% | 14.22M 55.45% | 8.08M 43.19% | 53.81M 565.83% | 14.34M 73.35% | -2.45M 117.11% | 33.21M 1,453.26% | 33.35M 0.42% | 1.85M 94.44% | -6.10M 428.73% | 53.80M 982.21% | -29.35M 154.56% | 10.01M 134.09% | -11.02M 210.08% | 48.83M 543.30% | -14.10M 128.87% | 12.49M 188.57% | -3.88M 131.04% | 38.39M 1,090.48% | -24.67M 164.26% | 9.05M 136.69% | |
capital expenditure | -440K - | -637K 44.77% | -588K 7.69% | -1.38M 134.69% | -4.99M 261.38% | -4.77M 4.39% | -1.70M 64.30% | -998K 41.36% | -551K 44.79% | -830K 50.64% | -463K 44.22% | -480K 3.67% | -736K 53.33% | -517K 29.76% | -515K 0.39% | -427K 17.09% | -1.07M 150.59% | -1.45M 35.14% | -1.39M 4.01% | -1.26M 9.01% | -1.15M 9.11% | -972K 15.33% | -994K 2.26% | -1.08M 9.05% | -1.74M 60.06% | -1.05M 39.65% | -1.04M 0.96% | |
free cash flow | 11.72M - | 12.83M 9.54% | 1.82M 85.80% | -2.76M 251.59% | 10.94M 495.98% | 1.99M 81.80% | 7.45M 274.08% | 13.23M 77.58% | 7.53M 43.07% | 52.98M 603.53% | 13.88M 73.81% | -2.93M 121.14% | 32.47M 1,206.78% | 32.83M 1.10% | 1.34M 95.92% | -6.53M 586.94% | 52.73M 908.08% | -30.80M 158.41% | 8.62M 127.98% | -12.28M 242.47% | 47.68M 488.35% | -15.07M 131.60% | 11.49M 176.26% | -4.96M 143.16% | 36.66M 839.03% | -25.72M 170.15% | 8.02M 131.17% |
All numbers in USD (except ratios and percentages)