Revolve Group, Inc.
RVLVConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeRevolve Group, Inc. operates as a fashion retailer for millennial and generation z consumers in the United States and internationally. Valued at $1.39B, RVLV is a small-cap name in its sector. The company operates in two segments, REVOLVE and FWRD.
Market Cap
$1.39B
Beta
1.77
P/E (TTM)
21.62
P/E (Fwd)
18.17
EPS (TTM)
$0.90
EPS (Fwd)
$1.07
ROE
12.9%
ROA
6.5%
Cash
$335.8M
Total Debt
$33.4M
Free CF
$44.4M
52W Change
-10.4%
Annual Financials
Cash vs Debt
Revolve Group, Inc. holds $335.8M in cash against $33.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $44.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 12.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.10B to $1.23B.
With a beta above 1.5, RVLV tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, RVLV has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Revolve Group, Inc.'s trajectory.