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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 5M - | 30.64M 512.76% | 35.67M 16.41% | 56.79M 59.22% | 99.84M 75.81% | 58.70M 41.21% | 28.15M 52.05% | |
depreciation and amortization | 2.85M - | 2.87M 0.63% | 3.95M 37.84% | 4.83M 22.14% | 4.51M 6.61% | 4.79M 6.28% | 5.09M 6.32% | |
deferred income tax | 3.63M - | -3.77M 203.89% | -1.61M 57.19% | 1.48M 191.51% | -5.25M 455.35% | -5.70M 8.58% | -5.25M 7.80% | |
stock based compensation | 911K - | 1.40M 53.68% | 2.07M 47.64% | 3.36M 62.75% | 4.79M 42.27% | 5.86M 22.48% | 5.84M 0.39% | |
change in working capital | 4.09M - | -4.48M 209.53% | 5.98M 233.51% | 7.32M 22.26% | -41.58M 668.29% | -40.22M 3.26% | 9.51M 123.65% | |
accounts receivables | 489K - | 361K 26.18% | 586K 62.33% | 130K 77.82% | -18K 113.85% | -782K 4,244.44% | -5.63M 620.59% | |
inventory | -7.01M - | -26.05M 271.45% | -15.62M 40.02% | 8.98M 157.51% | -75.99M 945.71% | -43.97M 42.14% | 11.64M 126.47% | |
accounts payables | 751K - | 2.37M 214.91% | 9.59M 305.67% | 9.52M 0.73% | 15.01M 57.58% | -3.56M 123.69% | -2.97M 16.54% | |
other working capital | 9.86M - | 18.84M 90.98% | 11.43M 39.34% | -11.32M 199.09% | 19.42M 271.52% | 8.08M 58.37% | 6.48M 19.85% | |
other non cash items | ||||||||
net cash provided by operating activities | 16.48M - | 26.66M 61.75% | 46.06M 72.79% | 73.77M 60.18% | 62.31M 15.53% | 23.44M 62.39% | 43.34M 84.94% | |
investments in property plant and equipment | -2.26M - | -3.04M 34.62% | -12.46M 309.03% | -2.32M 81.34% | -2.19M 5.55% | -5.17M 135.40% | -4.20M 18.75% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | ||||||||
net cash used for investing activites | -2.26M - | -3.04M 34.62% | -12.46M 309.03% | -2.32M 81.34% | -2.19M 5.55% | -5.17M 135.40% | -4.20M 18.75% | |
debt repayment | -15.09M - | -15.10M 0.09% | -30M - | |||||
common stock issued | 57.08M - | 8.66M 84.83% | 12.77M 47.41% | 887K 93.05% | 536K 39.57% | |||
common stock repurchased | -40.82M - | -30.91M - | ||||||
dividends paid | ||||||||
other financing activites | -2.52M - | -1.08M 57.08% | 30M 2,872.64% | |||||
net cash used provided by financing activities | -15.09M - | -17.62M 16.80% | 15.18M 186.14% | 8.66M 42.95% | 12.77M 47.41% | 887K 93.05% | -30.38M 3,524.69% | |
effect of forex changes on cash | -208K - | 268K 228.85% | 486K 81.34% | -442K 190.95% | -2.89M 553.17% | 1.96M 167.82% | ||
net change in cash | -869K - | 5.78M 765.25% | 49.05M 748.45% | 80.59M 64.32% | 72.44M 10.12% | 16.27M 77.54% | 10.72M 34.08% | |
cash at beginning of period | 11.46M - | 10.59M 7.58% | 16.37M 54.60% | 65.42M 299.65% | 146.01M 123.20% | 218.46M 49.61% | 234.72M 7.45% | |
cash at end of period | 10.59M - | 16.37M 54.60% | 65.42M 299.65% | 146.01M 123.20% | 218.46M 49.61% | 234.72M 7.45% | 245.45M 4.57% | |
operating cash flow | 16.48M - | 26.66M 61.75% | 46.06M 72.79% | 73.77M 60.18% | 62.31M 15.53% | 23.44M 62.39% | 43.34M 84.94% | |
capital expenditure | -2.26M - | -3.04M 34.62% | -12.46M 309.03% | -2.32M 81.34% | -2.19M 5.55% | -5.17M 135.40% | -4.20M 18.75% | |
free cash flow | 14.22M - | 23.61M 66.07% | 33.60M 42.32% | 71.45M 112.63% | 60.12M 15.86% | 18.27M 69.61% | 39.14M 114.26% |
All numbers in (except ratios and percentages)