Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.04
REV's Cash to Debt is ranked lower than
90% of the 1603 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.54 vs. REV: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
REV' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.18
Current: 0.04
0.01
0.18
Equity to Asset -0.18
REV's Equity to Asset is ranked lower than
97% of the 1569 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. REV: -0.18 )
Ranked among companies with meaningful Equity to Asset only.
REV' s Equity to Asset Range Over the Past 10 Years
Min: -1.93  Med: -0.93 Max: -0.18
Current: -0.18
-1.93
-0.18
Interest Coverage 2.04
REV's Interest Coverage is ranked lower than
86% of the 1452 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.84 vs. REV: 2.04 )
Ranked among companies with meaningful Interest Coverage only.
REV' s Interest Coverage Range Over the Past 10 Years
Min: 0.87  Med: 2.26 Max: 2.79
Current: 2.04
0.87
2.79
F-Score: 6
Z-Score: 0.69
M-Score: -1.65
WACC vs ROIC
3.85%
12.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.99
REV's Operating margin (%) is ranked higher than
66% of the 1601 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. REV: 8.99 )
Ranked among companies with meaningful Operating margin (%) only.
REV' s Operating margin (%) Range Over the Past 10 Years
Min: -3.77  Med: 12.39 Max: 15.29
Current: 8.99
-3.77
15.29
Net-margin (%) 1.92
REV's Net-margin (%) is ranked lower than
64% of the 1602 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.79 vs. REV: 1.92 )
Ranked among companies with meaningful Net-margin (%) only.
REV' s Net-margin (%) Range Over the Past 10 Years
Min: -18.87  Med: 3.3 Max: 24.77
Current: 1.92
-18.87
24.77
ROA (%) 1.82
REV's ROA (%) is ranked lower than
64% of the 1635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.68 vs. REV: 1.82 )
Ranked among companies with meaningful ROA (%) only.
REV' s ROA (%) Range Over the Past 10 Years
Min: -25.44  Med: 3.57 Max: 34.8
Current: 1.82
-25.44
34.8
ROC (Joel Greenblatt) (%) 35.52
REV's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1621 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.06 vs. REV: 35.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
REV' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -39.43  Med: 78.69 Max: 129.64
Current: 35.52
-39.43
129.64
Revenue Growth (3Y)(%) 10.90
REV's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1363 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. REV: 10.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
REV' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -46  Med: -8.7 Max: 12.9
Current: 10.9
-46
12.9
EBITDA Growth (3Y)(%) 5.00
REV's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 1191 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. REV: 5.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
REV' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.5  Med: 0.2 Max: 44.8
Current: 5
-65.5
44.8
EPS Growth (3Y)(%) -1.20
REV's EPS Growth (3Y)(%) is ranked lower than
59% of the 1061 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.70 vs. REV: -1.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
REV' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.5  Med: -10.05 Max: 77
Current: -1.2
-65.5
77
GuruFocus has detected 6 Warning Signs with Revlon Inc $REV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» REV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

REV Guru Trades in Q1 2016

Joel Greenblatt 22,836 sh (New)
Barrow, Hanley, Mewhinney & Strauss 21,366 sh (New)
Jim Simons 184,459 sh (+10.82%)
Mario Gabelli 22,000 sh (unchged)
» More
Q2 2016

REV Guru Trades in Q2 2016

Jim Simons 207,059 sh (+12.25%)
Mario Gabelli 22,000 sh (unchged)
Joel Greenblatt Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
Q3 2016

REV Guru Trades in Q3 2016

Jim Simons 208,559 sh (+0.72%)
Mario Gabelli 22,000 sh (unchged)
» More
Q4 2016

REV Guru Trades in Q4 2016

Jim Simons 297,759 sh (+42.77%)
Mario Gabelli 22,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with REV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 446120    SIC: 2844
Compare:NYSE:AVP, OTCPK:PZCUY, NYSE:USNA, NYSE:ELF, NAS:IPAR, NYSE:NUS, NAS:HELE, OTCPK:ASLEF, OTCPK:PGENY, NAS:NHTC, AMEX:TIS, NAS:NATR, NAS:LFVN, AMEX:ACU, OTCPK:PNAT, NAS:UG, NAS:NAII, OTCPK:PURE, NAS:MTEX, NAS:OBCI » details
Traded in other countries:RVL1.Germany,
Revlon Inc is a cosmetics company. It manufactures, markets and sells cosmetics, women's hair color, beauty tools, fragrances, skincare, anti-perspirants/deodorants and personal care products.

Revlon Inc is a Delaware corporation is a cosmetics company operating in the mass retail channel. The Company conducts its business through its direct wholly-owned subsidiary, Revlon Consumer Products Corporation and its subsidiaries. The Company currently operates in two segments, the consumer division (Consumer) and the professional division (Professional), and manufactures, markets and sells an extensive array of beauty and personal care products, including cosmetics, hair color, hair care and hair treatments, beauty tools, men's grooming products, anti-perspirant deodorants, fragrances, skincare and other beauty care products. The Company is subject to regulation by the Federal Trade Commission and the Food and Drug Administration in the U.S., as well as various other federal, state, local and foreign regulatory authorities, including those in the European Union, Canada and other countries in which the Company operates. The Company's Consumer segment is comprised of products that are manufactured, marketed and sold within the mass retail channel in the U.S. and internationally, as well as certain department stores and other specialty stores outside the U.S., under brands such as Revlon, Almay, SinfulColors and Pure Ice in cosmetics; Revlon ColorSilk in women's hair color; Revlon in beauty tools; and Mitchum in anti-perspirant deodorants. It includes cosmetics, hair color and hair care, beauty tools, anti-perspirant deodorants, fragrances and skincare products sold in approximately 150 countries in the mass retail channel in the U.S. and internationally, as well as in certain department stores and other specialty stores outside the U.S. Some of its brand includes Charlie, Mitchum, Revlon Luxurious ColorSilk Buttercream. Revlon ColorSilk and among others. The Professional segment manufactures, markets and sells professional products to hair and nail salons and distributors in the U.S. and internationally under brands such as Revlon Professional in hair color, hair care and hair treatments; CND in nail polishes and enhancements, including CND Shellac and CND Vinylux nail polishes; and American Crew in men's grooming products. It includes oproducts sold in the professional channel, including hair color, shampoos, conditioners, styling products, nail polishes and nail enhancements. The Professional segment also includes a skincare line sold in the mass retail channel and a multi-cultural line sold in both professional and mass retail channels. Some of its brand include Revlon Professional, American Crew and d:fi, CND, Orofluido, UniqOne and Intercosmo and among others. The Company uses print, television and outdoor advertising, digital marketing and public relations, as well as point-of-sale merchandising, including displays and samples, coupons and other trial incentives. The Company's marketing is designed to emphasize a uniform image for its portfolio of core brands. The Company's products are sold in more than 150 countries ac

Ratios

vs
industry
vs
history
P/E(ttm) 46.34
REV's P/E(ttm) is ranked lower than
84% of the 1340 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.89 vs. REV: 46.34 )
Ranked among companies with meaningful P/E(ttm) only.
REV' s P/E(ttm) Range Over the Past 10 Years
Min: 1.55  Med: 18.62 Max: 343.7
Current: 46.34
1.55
343.7
PE(NRI) 42.36
REV's PE(NRI) is ranked lower than
82% of the 1274 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.96 vs. REV: 42.36 )
Ranked among companies with meaningful PE(NRI) only.
REV' s PE(NRI) Range Over the Past 10 Years
Min: 1.55  Med: 19.33 Max: 71.51
Current: 42.36
1.55
71.51
P/S 0.88
REV's P/S is ranked higher than
57% of the 1612 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. REV: 0.88 )
Ranked among companies with meaningful P/S only.
REV' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.59 Max: 1.12
Current: 0.88
0.1
1.12
PFCF 55.78
REV's PFCF is ranked lower than
84% of the 662 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.80 vs. REV: 55.78 )
Ranked among companies with meaningful PFCF only.
REV' s PFCF Range Over the Past 10 Years
Min: 4.8  Med: 14.21 Max: 232.26
Current: 55.78
4.8
232.26
POCF 20.96
REV's POCF is ranked lower than
72% of the 912 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.25 vs. REV: 20.96 )
Ranked among companies with meaningful POCF only.
REV' s POCF Range Over the Past 10 Years
Min: 3.74  Med: 10.36 Max: 116.67
Current: 20.96
3.74
116.67
EV-to-EBIT 30.45
REV's EV-to-EBIT is ranked lower than
80% of the 1368 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.87 vs. REV: 30.45 )
Ranked among companies with meaningful EV-to-EBIT only.
REV' s EV-to-EBIT Range Over the Past 10 Years
Min: -83.5  Med: 12.8 Max: 631.9
Current: 30.45
-83.5
631.9
EV-to-EBITDA 17.62
REV's EV-to-EBITDA is ranked lower than
69% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.36 vs. REV: 17.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
REV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 9.3 Max: 38.4
Current: 17.62
5.7
38.4
PEG 8.54
REV's PEG is ranked lower than
87% of the 571 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. REV: 8.54 )
Ranked among companies with meaningful PEG only.
REV' s PEG Range Over the Past 10 Years
Min: 0.15  Med: 5.73 Max: 66.87
Current: 8.54
0.15
66.87
Shiller P/E 24.89
REV's Shiller P/E is ranked higher than
58% of the 264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.43 vs. REV: 24.89 )
Ranked among companies with meaningful Shiller P/E only.
REV' s Shiller P/E Range Over the Past 10 Years
Min: 20.04  Med: 48.34 Max: 339.7
Current: 24.89
20.04
339.7
Current Ratio 1.61
REV's Current Ratio is ranked higher than
51% of the 1558 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. REV: 1.61 )
Ranked among companies with meaningful Current Ratio only.
REV' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.3 Max: 1.78
Current: 1.61
0.56
1.78
Quick Ratio 0.92
REV's Quick Ratio is ranked lower than
59% of the 1558 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. REV: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
REV' s Quick Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.89 Max: 1.33
Current: 0.92
0.34
1.33
Days Inventory 127.85
REV's Days Inventory is ranked lower than
80% of the 1493 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.27 vs. REV: 127.85 )
Ranked among companies with meaningful Days Inventory only.
REV' s Days Inventory Range Over the Past 10 Years
Min: 83.41  Med: 95.44 Max: 136.2
Current: 127.85
83.41
136.2
Days Sales Outstanding 85.99
REV's Days Sales Outstanding is ranked lower than
83% of the 1169 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.50 vs. REV: 85.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
REV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.92  Med: 53.47 Max: 85.99
Current: 85.99
44.92
85.99
Days Payable 146.87
REV's Days Payable is ranked higher than
89% of the 1036 Companies
in the Global Household & Personal Products industry.

( Industry Median: 44.65 vs. REV: 146.87 )
Ranked among companies with meaningful Days Payable only.
REV' s Days Payable Range Over the Past 10 Years
Min: 58.07  Med: 69.46 Max: 146.87
Current: 146.87
58.07
146.87

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
REV's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 710 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.60 vs. REV: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
REV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -92.9  Med: -0.5 Max: -0.1
Current: -0.1
-92.9
-0.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 16.09
REV's Price/Projected FCF is ranked lower than
94% of the 708 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. REV: 16.09 )
Ranked among companies with meaningful Price/Projected FCF only.
REV' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.57  Med: 14.37 Max: 35.61
Current: 16.09
3.57
35.61
Price/Median PS Value 1.51
REV's Price/Median PS Value is ranked lower than
74% of the 1443 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. REV: 1.51 )
Ranked among companies with meaningful Price/Median PS Value only.
REV' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 0.83 Max: 2.03
Current: 1.51
0.16
2.03
Earnings Yield (Greenblatt) (%) 3.29
REV's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 1682 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.20 vs. REV: 3.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
REV' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.5 Max: 11.8
Current: 3.29
0.2
11.8
Forward Rate of Return (Yacktman) (%) 8.72
REV's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 763 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.32 vs. REV: 8.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
REV' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -174  Med: 5.7 Max: 16.6
Current: 8.72
-174
16.6

More Statistics

Revenue (TTM) (Mil) $2,055
EPS (TTM) $ 0.75
Beta0.44
Short Percentage of Float3.58%
52-Week Range $27.20 - 38.00
Shares Outstanding (Mil)52.50
» More Articles for REV

Headlines

Articles On GuruFocus.com
Risk and Reward in Avon Products Jan 22 2016 
Outspoken Guru Carl Icahn Is 'Driven to Excel' Oct 22 2014 
Elizabeth Arden Releases Q3 2014 Earnings on May 12, 2014 May 08 2014 
A Few Reasons Why Elizabeth Arden Is a Sell Apr 20 2014 
Teva Pharmaceutical (TEVA) Dividend Stock Analysis Jun 28 2013 
Nu Skin Enterprises (NUS) Dividend Stock Analysis Mar 01 2013 
Richard Pzena’s Q3 Portfolio Updates: Top Reductions in AVP, CSC and PPG Nov 13 2012 
Avon: World-Leading Direct-Selling Business with Consistent Growing Dividend for More Than a Decade Jan 25 2012 
REVLON INC Reports Operating Results (10-K) Feb 17 2011 
REVLON INC Reports Operating Results (10-Q) Oct 28 2010 

More From Other Websites
Not a Pretty Picture: Avon, Nu Skin Struggle with Revenue Feb 22 2017
Revlon to Release Fourth Quarter 2016 Results and Host a Conference Call on March 3, 2017 Feb 21 2017
Revlon Announces Linda Wells to Join Company as Chief Creative Officer Feb 09 2017
Revlon unveils new corporate structure Jan 17 2017
REVLON INC /DE/ Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 17 2017
Revlon Unveils a New Structure Designed to Drive Global Growth Jan 17 2017
Revlon Unveils a New Structure Designed to Drive Global Growth Jan 17 2017
Revlon Unveils a New Structure Designed to Drive Global Growth Jan 17 2017
Barron's Picks And Pans: Roundtable Picks, Trump Stocks, Peabody, Revlon And More Jan 16 2017
[$$] Revlon's Beautiful Outlook Jan 14 2017
[$$] Can Revlon Regain Some of Its Lost Luster? Jan 12 2017
[$$] Can Revlon Regain Some of Its Lost Luster? Jan 10 2017
CES 2017 Is Offering New Tech for Smarter Living and Autonomous Vehicles Get Ready to Hit the... Jan 06 2017
Revlon, Inc. – Value Analysis (NYSE:REV) : January 5, 2017 Jan 05 2017
Revlon, Inc. breached its 50 day moving average in a Bullish Manner : REV-US : January 4, 2017 Jan 04 2017
REVLON INC /DE/ Files SEC form 8-K, Costs Associated with Exit or Disposal Activities Jan 03 2017
Revlon® Welcomes Gwen Stefani as Global Brand Ambassador Jan 03 2017
[$$] Warburg and Former Revlon Chief Launch Beauty Company Dec 20 2016
ETFs with exposure to Revlon, Inc. : December 19, 2016 Dec 19 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)