NYSE:RVLV (USA)
Business Description
Revolve Group Inc
NAICS : 454390
SIC : 5961
12889 Moore Street, Cerritos, CA, USA, 90703
Description
The Revolve Group is an emerging e-commerce retailer, selling women's dresses, handbags, shoes, beauty products, and incidentals across its marketplace properties, Revolve and Forward. The platform is built to suit the "next generation customer," emphasizing mobile commerce, influencer marketing, and occupying an aspirational but attainable luxury niche. With $891 million in 2021 sales, the firm sits outside the top 20 apparel retailers (by sales) in the U.S. but has consistently generated top-line growth north of 20%-25% as the industry continues to favor digital channels. The firm generates approximately 20% of sales from private-label offerings, while focusing on building an inventory of unique products from emerging fashion brands with less than $10 million in annual sales.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.43 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 9.23 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year EBITDA Growth Rate | 32.7 | |||||
| 3-Year EPS without NRI Growth Rate | 44.9 | |||||
| 3-Year FCF Growth Rate | 34.1 | |||||
| 3-Year Book Growth Rate | 66 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 15.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 19.51 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.19 | |||||
| 9-Day RSI | 38.25 | |||||
| 14-Day RSI | 41.67 | |||||
| 6-1 Month Momentum % | -48.27 | |||||
| 12-1 Month Momentum % | -49.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.59 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 126.01 | |||||
| Days Sales Outstanding | 2.62 | |||||
| Days Payable | 46.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.1 | |||||
| Operating Margin % | 9.35 | |||||
| Net Margin % | 8.03 | |||||
| ROE % | 27.19 | |||||
| ROA % | 17.06 | |||||
| ROIC % | 50.27 | |||||
| ROC (Joel Greenblatt) % | 173.79 | |||||
| ROCE % | 31.09 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.49 | |||||
| Forward PE Ratio | 36.41 | |||||
| PE Ratio without NRI | 22.49 | |||||
| PS Ratio | 1.78 | |||||
| PB Ratio | 5.26 | |||||
| Price-to-Tangible-Book | 5.28 | |||||
| Price-to-Free-Cash-Flow | 113.84 | |||||
| Price-to-Operating-Cash-Flow | 94.05 | |||||
| EV-to-EBIT | 16.57 | |||||
| EV-to-Forward-EBIT | 26.32 | |||||
| EV-to-EBITDA | 15.86 | |||||
| EV-to-Forward-EBITDA | 22.56 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 102.91 | |||||
| Price-to-Graham-Number | 2.3 | |||||
| Price-to-Net-Current-Asset-Value | 6.09 | |||||
| Price-to-Net-Cash | 72.54 | |||||
| Earnings Yield (Greenblatt) % | 6.02 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,057.421 | ||
| EPS (TTM) ($) | 1.13 | ||
| Beta | 2.23 | ||
| Volatility % | 57.7 | ||
| 14-Day RSI | 41.67 | ||
| 14-Day ATR ($) | 2.207364 | ||
| 20-Day SMA ($) | 27.9285 | ||
| 12-1 Month Momentum % | -49.48 | ||
| 52-Week Range ($) | 24.1 - 89.6 | ||
| Shares Outstanding (Mil) | 73.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Revolve Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||