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Revolve Group RVLV Net debt / EBITDA

Net debt / EBITDA at other companies

A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
62×+36.7×
G-III Apparel Group logo
G-III Apparel GroupGIII
0.4×-1.0×
Designer Brands logo
Designer BrandsDBI
13.2×-1.0×
Wolverine World Wide logo
Wolverine World WideWWW
3.5×-1.6×
Urban Outfitters logo
Urban OutfittersURBN
1.2×-0.3×
Citi Trends logo
Citi TrendsCTRN
4.9×

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
Debt / equity0.1×0.0×
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 May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206542

FAQ

What is Revolve Group's net debt / EBITDA?
Revolve Group (RVLV) reported net debt / EBITDA of -3.8× in Q1 2026.
How has Revolve Group's net debt / EBITDA changed year-over-year?
Revolve Group's net debt / EBITDA increased by 10.4% year-over-year, from -4.2× to -3.8×.
What is the long-term trend for Revolve Group's net debt / EBITDA?
Over 4 years (2021 to 2025), Revolve Group's net debt / EBITDA has grown at a 14.4% compound annual growth rate (CAGR), from -1.9× to -3.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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