NYSE:REV (USA) Also trade in: Germany

Revlon Inc

$ 21.27 -0.84 (-3.8%)
On watch
Volume: 122,730 Avg Vol (1m): 120,337
Market Cap $: 1.13 Bil Enterprise Value $: 4.18 Bil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value 26.91
Net Current Asset Value -57.31
Tangible Book -43.88
Projected FCF -30.46
Median P/S Value 28.06
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked lower than
93.52% of 1666 companies
in the Household & Personal Products industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
REV: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.18
Current: 0.02
0.01
0.18
Equity-to-Asset -0.37
Equity-to-Asset ranked lower than
98.05% of 1642 companies
in the Household & Personal Products industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
REV: -0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.93, Med: -0.62, Max: -0.18
Current: -0.37
-1.93
-0.18
Debt-to-Equity -2.76
Debt-to-Equity ranked lower than
100.00% of 1343 companies
in the Household & Personal Products industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
REV: -2.76
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -4.93, Med: -1.73, Max: -1.06
Current: -2.76
-4.93
-1.06
Debt-to-EBITDA 32.66
Debt-to-EBITDA ranked lower than
99.05% of 1259 companies
in the Household & Personal Products industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
REV: 32.66
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.59, Med: 6.14, Max: 49.84
Current: 32.66
4.59
49.84
Interest Coverage 0.13
Interest Coverage ranked lower than
100.00% of 1437 companies
in the Household & Personal Products industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
REV: 0.13
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.13, Med: 2.43, Max: 3.12
Current: 0.13
0.13
3.12
Piotroski F-Score 1
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.03
DISTRESS
GREY
SAFE
Beneish M-Score -2.64
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.19%
WACC 5.69%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.92
Operating Margin ranked lower than
78.67% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
REV: 0.92
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.51, Med: 14.07, Max: 15.75
Current: 0.92
-0.51
15.75
Net Margin % -10.91
Net Margin ranked lower than
88.57% of 1663 companies
in the Household & Personal Products industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
REV: -10.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -11.47, Med: 2.52, Max: 24.77
Current: -10.91
-11.47
24.77
ROA % -9.07
ROA ranked lower than
89.72% of 1702 companies
in the Household & Personal Products industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
REV: -9.07
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -9.69, Med: 2.47, Max: 34.8
Current: -9.07
-9.69
34.8
ROC (Joel Greenblatt) % -12.29
ROC (Joel Greenblatt) ranked lower than
89.52% of 1689 companies
in the Household & Personal Products industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
REV: -12.29
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -16.75, Med: 78.51, Max: 129.64
Current: -12.29
-16.75
129.64
3-Year Total Revenue Growth Rate 10.20
3-Year Revenue Growth Rate ranked higher than
79.42% of 1540 companies
in the Household & Personal Products industry.
Industry Max: 889.9, Med: 2.7, Min: -100
REV: 10.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -46, Med: -5.1, Max: 15.9
Current: 10.1
-46
15.9
3-Year Total EBITDA Growth Rate -40.70
3-Year EBITDA Growth Rate ranked lower than
88.77% of 1363 companies
in the Household & Personal Products industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
REV: -40.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» REV's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Consumer Packaged Goods » Household & Personal Products    NAICS : 446120    SIC : 2844
Compare TSE:4917 XKRX:161890 SZSE:002543 SZSE:002341 LSE:PZC ASX:BKL BOM:531335 XKRX:018250 OSTO:ORI XBRU:ONTEX XKRX:192820 BOM:532926 HKSE:00526 KAR:COLG TSE:4919 NSE:BAJAJCON ROCO:8436 NYSE:AVP NYSE:EPC TPE:4137
Traded in other countries RVL1.Germany
Address One New York Plaza, New York, NY, USA, 10004
Revlon Inc 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 , 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 generates over half of its revenue from the United States.

Ratios

Current vs industry vs history
PS Ratio 0.44
PS Ratio ranked higher than
67.13% of 1664 companies
in the Household & Personal Products industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
REV: 0.44
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.1, Med: 0.58, Max: 1.12
Current: 0.44
0.1
1.12
EV-to-EBIT -46.52
EV-to-EBIT ranked lower than
100.00% of 1404 companies
in the Household & Personal Products industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
REV: -46.52
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -289.6, Med: 11.5, Max: 1012.9
Current: -46.52
-289.6
1012.9
EV-to-EBITDA 43.75
EV-to-EBITDA ranked lower than
96.22% of 1456 companies
in the Household & Personal Products industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
REV: 43.75
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.8, Med: 10, Max: 98.2
Current: 43.75
5.8
98.2
EV-to-Revenue 1.63
EV-to-Revenue ranked lower than
63.26% of 1685 companies
in the Household & Personal Products industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
REV: 1.63
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 1.5, Max: 2.2
Current: 1.63
1
2.2
Shiller PE Ratio 199.50
Shiller PE Ratio ranked lower than
89.57% of 537 companies
in the Household & Personal Products industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
REV: 199.5
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.44, Med: 39.71, Max: 241.09
Current: 199.5
12.44
241.09
Current Ratio 1.01
Current Ratio ranked lower than
77.49% of 1657 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
REV: 1.01
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.56, Med: 1.3, Max: 1.78
Current: 1.01
0.56
1.78
Quick Ratio 0.53
Quick Ratio ranked lower than
82.19% of 1656 companies
in the Household & Personal Products industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
REV: 0.53
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.34, Med: 0.85, Max: 1.33
Current: 0.53
0.34
1.33
Days Inventory 179.74
Days Inventory ranked lower than
88.46% of 1586 companies
in the Household & Personal Products industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
REV: 179.74
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 83.41, Med: 95.44, Max: 179.74
Current: 179.74
83.41
179.74
Days Sales Outstanding 54.03
Days Sales Outstanding ranked lower than
69.41% of 1605 companies
in the Household & Personal Products industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
REV: 54.03
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 44.92, Med: 56.94, Max: 66.29
Current: 54.03
44.92
66.29
Days Payable 116.73
Days Payable ranked higher than
85.03% of 1550 companies
in the Household & Personal Products industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
REV: 116.73
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 63.36, Med: 95.28, Max: 118.16
Current: 116.73
63.36
118.16

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
70.41% of 845 companies
in the Household & Personal Products industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
REV: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -92.9, Med: -0.5, Max: 1.8
Current: -0.2
-92.9
1.8

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.76
Price-to-Median-PS-Value ranked higher than
53.07% of 1530 companies
in the Household & Personal Products industry.
Industry Max: 497, Med: 0.95, Min: 0.01
REV: 0.76
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.16, Med: 0.82, Max: 2.09
Current: 0.76
0.16
2.09
Earnings Yield (Joel Greenblatt) % -2.16
Earnings Yield (Greenblatt) ranked lower than
84.59% of 1752 companies
in the Household & Personal Products industry.
Industry Max: 1000, Med: 5.25, Min: -5000
REV: -2.16
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.1, Med: 6.85, Max: 11.4
Current: -2.16
-3.1
11.4
Forward Rate of Return (Yacktman) % -32.69
Forward Rate of Return ranked lower than
93.79% of 998 companies
in the Household & Personal Products industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
REV: -32.69
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -125.3, Med: 4.4, Max: 13
Current: -32.69
-125.3
13

More Statistics

Revenue (TTM) (Mil) $ 2,557
EPS (TTM) $ -5.28
Beta 0.32
Volatility % 55.83
52-Week Range $ 14 - 29.62
Shares Outstanding (Mil) 53.03

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 1
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N