What is Revolve Group's FX effect on cash?

Revolve Group (RVLV) reported FX effect on cash of -$751K in Q1 2026.

How has Revolve Group's FX effect on cash changed year-over-year?

Revolve Group's FX effect on cash decreased by 138.4% year-over-year, from $1.96M to -$751K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Revolve Group RVLV FX Effect on Cash

FX Effect on Cash at other companies

G-III Apparel GroupGIII

-$1.77M-144%

Wolverine World WideWWW

-$2M-300%

V.F. CorporationVFC

$13.58M+132%

Restoration HardwareRH

-$85K-108%

Ralph LaurenRL

$1.6M+102%

Kontoor Brands, Inc.KTB

-$2.01M+83.7%

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$1.64B+12.7%

Enterprise value$1.34B+11.5%

P/E25.6×-3.3×

P/S1.3×0.0×

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

Debt / equity0.1×0.0×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by Revolve Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Revolve Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revolve Group's FX effect on cash?: Revolve Group (RVLV) reported FX effect on cash of -$751K in Q1 2026.
How has Revolve Group's FX effect on cash changed year-over-year?: Revolve Group's FX effect on cash decreased by 138.4% year-over-year, from $1.96M to -$751K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.