Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Revolve Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 5.99.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Revolve Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Revolve Group's Cash-to-Debt or its related term are showing as below:
RVLV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.7 Med: 31.46 Max: No Debt
Current: 5.99
During the past 7 years, Revolve Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.70. And the median was 31.46.
Revolve Group Cash-to-Debt Historical Data
The historical data trend for Revolve Group's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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Revolve Group Annual Data
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Trend |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
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|
No Debt |
No Debt |
31.46 |
9.58 |
5.99 |
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Revolve Group Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
|
|
|
|
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|
|
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9.58 |
6.49 |
6.28 |
6.38 |
5.99 |
Competitive Comparison
For the Internet Retail subindustry, Revolve Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Revolve Group Cash-to-Debt Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Revolve Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Revolve Group's Cash-to-Debt falls into.
Revolve Group Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Revolve Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Revolve Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Revolve Group (Revolve Group) Business Description
Traded in Other Exchanges
Address
12889 Moore Street, Cerritos, CA, USA, 90703
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 FWRD. The platform is built to suit the "next-generation customer," emphasizing mobile commerce, influencer marketing, and occupying an aspirational but attainable luxury niche. With $1.1 billion in 2022 net sales, the firm sits just outside the top 30 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. Revolve 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.
Executives
| Michael Mente |
director, 10 percent owner, officer: See Remarks |
C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703 |
| Michael Karanikolas |
director, 10 percent owner, officer: See Remarks |
C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703 |
| Mmmk Development, Inc. |
10 percent owner |
C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703 |
| Oana Ruxandra |
director |
C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019 |
| Marc D Stolzman |
director |
C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703 |
| Jesse Timmermans |
officer: CHIEF FINANCIAL OFFICER |
C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703 |
| David Pujades |
officer: CHIEF OPERATING OFFICER |
16800 EDWARDS ROAD, CERRITOS CA 90703 |
| L.p. Tsg6 |
10 percent owner |
TSG CONSUMER PARTNERS, 600 MONTGOMERY STREET, SUITE 2900, SAN FRANCISCO CA 94111 |
| Hadley Mullin |
director |
C/O TSG CONSUMER PARTNERS, 600 MONTGOMERY STREET, SUITE 2900, SAN FRANCISCO CA 94111 |
| Melanie Cox |
director |
C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703 |
| Jennifer Baxter Moser |
director |
C/O TSG CONSUMER PARTNERS, 600 MONTGOMERY STREET, SUITE 2900, SAN FRANCISCO CA 94111 |
| Tsg6 Management L.l.c. |
10 percent owner |
C/O TSG CONSUMER PARTNERS, LLC, 600 MONTGOMERY STREET, SUITE 2900, SAN FRANCISCO CA 94111 |
Revolve Group (Revolve Group) Headlines
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