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Revolve Group Inc
NYSE:RVLV

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Revolve Group Inc Logo
Revolve Group Inc
NYSE:RVLV
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Price: 21.66 USD -0.09% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

43.3m
+20%
Operating Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-41%
5 Years
+63%
7 Years
-
10 Years
-
-4.2m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-81%
5 Years
-38%
7 Years
-
10 Years
-
-30.4m
-159%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-72%
7 Years
-
10 Years
-

Cash Flow Statement
Revolve Group Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
5
10
15
20
31
30
33
35
36
35
36
46
57
75
92
89
100
100
85
80
59
50
41
33
28
Depreciation & Amortization
3
3
3
3
3
3
3
3
4
4
5
5
5
5
5
5
5
4
5
5
5
5
5
5
5
Change in Deffered Taxes
4
4
4
4
(4)
(5)
(7)
(9)
(2)
(1)
0
1
1
4
2
2
(5)
(8)
0
0
(6)
0
0
0
(5)
Stock-Based Compensation
1
0
0
0
1
2
2
3
2
2
2
3
3
4
4
5
5
5
5
6
6
6
6
6
0
Other Non-Cash Items
1
1
1
1
1
2
2
2
2
2
2
3
3
4
4
5
5
5
5
6
6
6
6
6
6
Cash Taxes Paid
14
14
7
11
10
10
19
16
14
14
5
9
12
12
12
5
3
3
17
17
23
23
18
19
13
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4
2
7
2
(4)
0
(6)
(1)
6
(2)
42
35
7
12
(25)
(35)
(42)
(19)
(69)
(57)
(40)
(37)
(13)
(1)
10
Cash from Operating Activities
16
N/A
20
+19%
30
+50%
30
+2%
27
-12%
30
+14%
24
-22%
30
+28%
46
+51%
38
-17%
85
+123%
90
+6%
74
-18%
99
+34%
78
-21%
66
-16%
62
-6%
83
+33%
20
-76%
28
+40%
23
-17%
18
-21%
34
+83%
36
+7%
43
+20%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(3)
(8)
(12)
(13)
(12)
(8)
(4)
(3)
(2)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(5)
(4)
(4)
Cash from Investing Activities
(2)
N/A
(2)
+17%
(2)
-3%
(2)
-1%
(3)
-57%
(8)
-149%
(12)
-54%
(13)
-9%
(12)
+3%
(8)
+36%
(4)
+49%
(3)
+30%
(2)
+18%
(3)
-8%
(2)
+13%
(2)
-3%
(2)
+2%
(3)
-15%
(3)
-37%
(4)
-25%
(5)
-19%
(5)
-2%
(5)
+9%
(4)
+8%
(4)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
16
16
17
18
2
5
9
12
16
14
13
9
5
4
1
1
1
(12)
(30)
Net Issuance of Debt
(15)
(25)
(20)
(20)
(15)
0
0
0
0
30
24
15
0
(30)
0
(15)
0
0
0
0
0
0
0
0
0
Other
0
0
0
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(15)
N/A
(25)
-67%
(20)
+20%
(22)
-9%
(18)
+19%
(3)
+84%
13
N/A
14
+6%
15
+10%
46
+206%
25
-46%
20
-21%
9
-56%
(18)
N/A
(8)
+53%
(1)
+89%
13
N/A
9
-33%
5
-43%
4
-22%
1
-77%
1
+3%
1
+1%
(12)
N/A
(30)
-159%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
1
1
0
(0)
(1)
(3)
(5)
(3)
(1)
2
3
2
Net Change in Cash
(1)
N/A
(7)
-752%
8
N/A
6
-17%
6
-7%
20
+246%
25
+24%
31
+25%
49
+58%
76
+56%
106
+39%
108
+2%
81
-25%
79
-2%
69
-13%
63
-9%
72
+15%
88
+21%
18
-79%
22
+23%
16
-28%
13
-22%
31
+148%
23
-27%
11
-53%
Free Cash Flow
Free Cash Flow
14
N/A
18
+25%
28
+56%
28
+2%
24
-16%
23
-3%
12
-48%
18
+47%
34
+91%
30
-10%
81
+169%
88
+8%
71
-18%
96
+35%
76
-21%
64
-16%
60
-6%
80
+34%
17
-79%
24
+44%
18
-24%
13
-28%
29
+119%
32
+10%
39
+23%

See Also

Summary
RVLV intrinsic value, competitors valuation, and company profile.
DCF Valuation
RVLV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RVLV stock valuation using valuation multiples.
Wall Street Estimates
RVLV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RVLV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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