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. The $1.78B market capitalization puts RVLV squarely in small-cap range for its industry. The company operates in two segments, REVOLVE and FWRD.
Market Cap
$1.78B
Beta
1.61
P/E (TTM)
28.27
P/E (Fwd)
23.23
EPS (TTM)
$0.88
EPS (Fwd)
$1.07
ROE
12.9%
ROA
6.5%
Cash
$335.8M
Total Debt
$33.4M
Free CF
$44.4M
52W Change
16.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $335.8M in cash comfortably exceeding the $33.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. 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. Return on equity stands at 12.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Revolve Group, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, RVLV has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing RVLV's risk profile alongside its fundamentals and technical indicators provides a more complete picture.