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Revolve Group RVLV Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Zumiez logo
ZumiezZUMZ
$1.71M-23.1%
Urban Outfitters logo
Urban OutfittersURBN
Restoration Hardware logo
Restoration HardwareRH

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$1.73B+26.8%
Enterprise value$1.42B+30.8%
P/E26.9×-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

Reported directly by Revolve Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Revolve Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206542
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other current liabilities9,6575,734
Net cash provided by operating activities49,42045,145
Investing activities:
Purchases of property and equipment(4,953)(1,779)
Purchases of rental product(562)
Proceeds from sale of rental product434
Investment in equity method investees(10,964)
Net cash used in investing activities(15,483)(2,341)

Item 1. Financial Statements

FAQ

What is Revolve Group's payments to acquire property, plant, and equipment?
Revolve Group (RVLV) reported payments to acquire property, plant, and equipment of $4.95M in Q1 2026.
How has Revolve Group's payments to acquire property, plant, and equipment changed year-over-year?
Revolve Group's payments to acquire property, plant, and equipment increased by 178.4% year-over-year, from $1.78M to $4.95M.
What is the long-term trend for Revolve Group's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Revolve Group's payments to acquire property, plant, and equipment has grown at a 51.0% compound annual growth rate (CAGR), from $2.2M to $11.41M.

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