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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.07
REV's Cash-to-Debt is ranked lower than
87% of the 1472 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. REV: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
REV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.18
Current: 0.07
0.01
0.18
Equity-to-Asset -0.20
REV's Equity-to-Asset is ranked lower than
97% of the 1434 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. REV: -0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
REV' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.93  Med: -0.83 Max: -0.2
Current: -0.2
-1.93
-0.2
Interest Coverage 1.48
REV's Interest Coverage is ranked lower than
89% of the 1617 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.00 vs. REV: 1.48 )
Ranked among companies with meaningful Interest Coverage only.
REV' s Interest Coverage Range Over the Past 10 Years
Min: 0.87  Med: 2.16 Max: 2.79
Current: 1.48
0.87
2.79
Piotroski F-Score: 5
Altman Z-Score: 0.67
Beneish M-Score: -1.93
WACC vs ROIC
0.20%
8.79%
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 % 6.65
REV's Operating Margin % is ranked higher than
58% of the 1457 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.41 vs. REV: 6.65 )
Ranked among companies with meaningful Operating Margin % only.
REV' s Operating Margin % Range Over the Past 10 Years
Min: 6.65  Med: 12.39 Max: 15.29
Current: 6.65
6.65
15.29
Net Margin % -0.94
REV's Net Margin % is ranked lower than
80% of the 1462 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. REV: -0.94 )
Ranked among companies with meaningful Net Margin % only.
REV' s Net Margin % Range Over the Past 10 Years
Min: -1.18  Med: 3.3 Max: 24.77
Current: -0.94
-1.18
24.77
ROA % -0.92
REV's ROA % is ranked lower than
80% of the 1495 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.55 vs. REV: -0.92 )
Ranked among companies with meaningful ROA % only.
REV' s ROA % Range Over the Past 10 Years
Min: -1.77  Med: 3.57 Max: 34.8
Current: -0.92
-1.77
34.8
ROC (Joel Greenblatt) % 24.97
REV's ROC (Joel Greenblatt) % is ranked higher than
72% of the 1480 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.61 vs. REV: 24.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
REV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 24.97  Med: 78.69 Max: 129.64
Current: 24.97
24.97
129.64
3-Year Revenue Growth Rate 15.90
REV's 3-Year Revenue Growth Rate is ranked higher than
88% of the 1326 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. REV: 15.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
REV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -46  Med: -8.7 Max: 15.9
Current: 15.9
-46
15.9
3-Year EBITDA Growth Rate 1.50
REV's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 1147 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. REV: 1.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
REV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -65.5  Med: 0.4 Max: 44.8
Current: 1.5
-65.5
44.8
GuruFocus has detected 5 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 (Next Earnings Date: 2017-06-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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%)

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 446120    SIC: 2844
Compare: » 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 is a U.S.-based company that is principally engaged in the cosmetics industry. The company operates through three segments: consumer, professional, and other. The consumer segment produces, markets, and sells beauty and personal-care products in a worldwide, with product brands consisting of Revlon, Almay, SinfulColors, Pure Ice, Revlon ColorSilk, Mitchum, Natural Honey, and Llongueras. The professional segment manufactures, distributes, and retails professional products, mainly to hair and nail salons under the brands Revlon Professional, CND, and American Crew. The consumer segment and the professional segment jointly contribute the majority of the company's total revenue. The company operates worldwide, with over half of its revenue stemming from the United States.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 139.39
REV's Price-to-Owner-Earnings is ranked lower than
95% of the 703 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.91 vs. REV: 139.39 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
REV' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.62  Med: 20.65 Max: 219.53
Current: 139.39
1.62
219.53
PS Ratio 0.63
REV's PS Ratio is ranked higher than
69% of the 1732 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.12 vs. REV: 0.63 )
Ranked among companies with meaningful PS Ratio only.
REV' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.59 Max: 1.12
Current: 0.63
0.1
1.12
Price-to-Free-Cash-Flow 25.67
REV's Price-to-Free-Cash-Flow is ranked lower than
63% of the 807 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.15 vs. REV: 25.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
REV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.8  Med: 14.28 Max: 232.26
Current: 25.67
4.8
232.26
Price-to-Operating-Cash-Flow 12.68
REV's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 1086 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.01 vs. REV: 12.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
REV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.74  Med: 10.39 Max: 116.67
Current: 12.68
3.74
116.67
EV-to-EBIT 35.13
REV's EV-to-EBIT is ranked lower than
85% of the 1799 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.63 vs. REV: 35.13 )
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: 35.13
-83.5
631.9
EV-to-EBITDA 16.84
REV's EV-to-EBITDA is ranked lower than
71% of the 1840 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.78 vs. REV: 16.84 )
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: 16.84
5.7
38.4
Shiller PE Ratio 21.20
REV's Shiller PE Ratio is ranked higher than
68% of the 270 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.32 vs. REV: 21.20 )
Ranked among companies with meaningful Shiller PE Ratio only.
REV' s Shiller PE Ratio Range Over the Past 10 Years
Min: 20.68  Med: 47.49 Max: 339.7
Current: 21.2
20.68
339.7
Current Ratio 1.59
REV's Current Ratio is ranked higher than
50% of the 1314 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.58 vs. REV: 1.59 )
Ranked among companies with meaningful Current Ratio only.
REV' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.33 Max: 1.66
Current: 1.59
0.93
1.66
Quick Ratio 0.99
REV's Quick Ratio is ranked lower than
55% of the 1314 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. REV: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
REV' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.92 Max: 1.33
Current: 0.99
0.61
1.33
Days Inventory 123.13
REV's Days Inventory is ranked lower than
79% of the 1361 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.36 vs. REV: 123.13 )
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: 127.1
Current: 123.13
83.41
127.1
Days Sales Outstanding 66.29
REV's Days Sales Outstanding is ranked lower than
76% of the 1063 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.28 vs. REV: 66.29 )
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: 66.29
Current: 66.29
44.92
66.29
Days Payable 118.16
REV's Days Payable is ranked higher than
85% of the 949 Companies
in the Global Household & Personal Products industry.

( Industry Median: 45.59 vs. REV: 118.16 )
Ranked among companies with meaningful Days Payable only.
REV' s Days Payable Range Over the Past 10 Years
Min: 58.07  Med: 73.06 Max: 118.16
Current: 118.16
58.07
118.16

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 702 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.30 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-to-Intrinsic-Value-Projected-FCF 4.00
REV's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 1024 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.63 vs. REV: 4.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
REV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.57  Med: 4.12 Max: 7.91
Current: 4
3.57
7.91
Price-to-Median-PS-Value 1.08
REV's Price-to-Median-PS-Value is ranked higher than
59% of the 1667 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.18 vs. REV: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
REV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.7 Max: 1.56
Current: 1.08
0.17
1.56
Earnings Yield (Greenblatt) % 2.86
REV's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 2013 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.56 vs. REV: 2.86 )
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: 2.86
0.2
11.8
Forward Rate of Return (Yacktman) % 10.43
REV's Forward Rate of Return (Yacktman) % is ranked higher than
62% of the 765 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.93 vs. REV: 10.43 )
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: 5.8 Max: 16.6
Current: 10.43
-174
16.6

More Statistics

Revenue (TTM) (Mil) $2,334
EPS (TTM) $ -0.42
Beta0.44
Short Percentage of Float3.54%
52-Week Range $27.20 - 37.96
Shares Outstanding (Mil)52.52
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