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Revolve Group RVLV Debt-to-equity

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Other financials

Income statement

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Revenue$342.9M+15.6%
Gross profit$180.6M+17.1%
Operating income$15.7M+6.6%
Net income$14.4M+21.4%
EPS (diluted)$0.20+25.0%

Balance sheet

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Cash & equivalents$335.8M+11.6%
Total debt$33.4M-25.0%
Total equity$405.8M-0.1%
Total assets$821.4M+15.1%

Cash flow

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Operating cash flow$49.4M+9.5%
CapEx$5.0M+178%
Free cash flow$44.5M+2.5%

Valuation

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Market cap$1.75B+26.8%
Enterprise value$1.45B+30.8%
P/E27.3×-3.2×
P/S1.4×+0.2×

Profitability

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Gross margin53.6%+1.2pp
Operating margin5.9%+1.0pp
Net margin5.1%+0.7pp
FCF margin5.3%

Returns & leverage

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Return on equity8.1%-2.7pp
Current ratio2.5×-0.1×

Where this comes from

Calculated from Revolve Group’s reported figures.

Based on the most recent quarter.

The source filing: Revolve Group’s 10-Q, filed August 6, 2024. Open the filing →

Filed
Aug 6, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0000950170-24-091894

FAQ

What is Revolve Group's debt-to-equity?
Revolve Group (RVLV) reported debt-to-equity of 0.1× in Q2 2024.
How has Revolve Group's debt-to-equity changed year-over-year?
Revolve Group's debt-to-equity increased by 4.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Revolve Group's debt-to-equity?
Over 2 years (2021 to 2023), Revolve Group's debt-to-equity has grown at a 120.4% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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