US Stock MarketDetailed Quotes

RVLV Revolve Group

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21.340
-0.320-1.48%

Close May 10 16:00 ET

21.340
0.0000.00%

Post 16:20 ET

1.51BMarket Cap62.76P/E (TTM)

Revolve Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.38%38.39M

84.94%43.34M

64.81%-3.88M

24.79%12.49M

51.97%-14.1M

-9.23%48.83M

-62.39%23.44M

-80.63%-11.02M

439.41%10.01M

-188.02%-29.35M

Net income from continuing operations

-23.28%10.87M

-52.05%28.15M

-55.59%3.49M

-73.49%3.18M

-55.12%7.3M

-37.20%14.17M

-41.21%58.7M

-73.22%7.87M

-28.08%11.99M

-48.40%16.27M

Depreciation and amortization

10.26%1.34M

6.32%5.09M

5.50%1.34M

6.51%1.29M

3.16%1.24M

10.53%1.22M

6.28%4.79M

13.77%1.27M

8.49%1.21M

7.22%1.2M

Deferred tax

----

7.80%-5.25M

----

-8.58%-5.7M

----

Change In working capital

-26.57%23.62M

123.65%9.51M

68.13%-5.07M

243.79%6.79M

49.48%-24.36M

12.31%32.16M

3.26%-40.22M

51.00%-15.91M

72.67%-4.72M

-2,843.06%-48.22M

-Change in receivables

-35.60%-899K

-1,379.00%-5.64M

149.76%6.14M

-176.04%-2.88M

-196.05%-8.24M

82.73%-663K

-105.22%-381K

-73.12%2.46M

56.43%3.78M

-216.01%-2.78M

-Change in inventory

-93.03%1.75M

126.47%11.64M

62.55%-710K

150.49%2.44M

48.18%-15.16M

413.95%25.07M

42.14%-43.97M

93.57%-1.9M

78.97%-4.83M

-59.25%-29.26M

-Change in prepaid assets

-164.61%-13.03M

68.19%-5.65M

-152.27%-1.95M

-101.20%-4.19M

388.63%5.41M

69.24%-4.93M

20.08%-17.76M

75.91%-771K

73.01%-2.08M

120.19%1.11M

-Change in payables and accrued expense

930.93%17.19M

-172.02%-749K

99.80%-18K

206.69%5.42M

73.31%-4.09M

-106.84%-2.07M

-95.66%1.04M

-63.55%-8.84M

-343.67%-5.08M

-200.09%-15.31M

-Change in other current assets

48.87%-226K

-170.40%-1.37M

-140.69%-931K

-103.11%-5K

108.72%13K

-22.44%-442K

186.33%1.94M

16,242.86%2.29M

770.83%161K

-235.45%-149K

-Change in other current liabilities

-140.27%-1.66M

114.83%7.87M

95.91%-23K

-206.75%-332K

272.83%4.11M

-34.67%4.11M

-15.97%3.66M

72.10%-563K

-85.62%311K

-264.23%-2.38M

-Change in other working capital

84.94%20.49M

-77.64%3.41M

11.75%-7.58M

109.77%6.33M

-1,282.14%-6.42M

-45.37%11.08M

-34.41%15.25M

-464.59%-8.59M

-55.29%3.02M

-91.47%543K

Cash from discontinued investing activities

Operating cash flow

-21.38%38.39M

84.94%43.34M

64.81%-3.88M

24.79%12.49M

51.97%-14.1M

-9.23%48.83M

-62.39%23.44M

-80.63%-11.02M

439.41%10.01M

-188.02%-29.35M

Investing cash flow

Cash flow from continuing investing activities

-51.13%-1.74M

18.75%-4.2M

14.17%-1.08M

28.39%-994K

32.78%-972K

-7.29%-1.15M

-135.40%-5.17M

-195.78%-1.26M

-169.51%-1.39M

-179.69%-1.45M

Net PPE purchase and sale

-51.13%-1.74M

18.75%-4.2M

14.17%-1.08M

28.39%-994K

32.78%-972K

-7.29%-1.15M

-135.40%-5.17M

-195.78%-1.26M

-169.51%-1.39M

-179.69%-1.45M

Cash from discontinued investing activities

Investing cash flow

-51.13%-1.74M

18.75%-4.2M

14.17%-1.08M

28.39%-994K

32.78%-972K

-7.29%-1.15M

-135.40%-5.17M

-195.78%-1.26M

-169.51%-1.39M

-179.69%-1.45M

Financing cash flow

Cash flow from continuing financing activities

-5,232.92%-8.26M

-3,524.69%-30.38M

-4,774.94%-18.28M

-9,871.88%-12.51M

2.89%249K

27.78%161K

-93.05%887K

-88.22%391K

-89.60%128K

-93.79%242K

Net common stock issuance

---8.12M

---30.91M

---18.33M

----

--0

----

Proceeds from stock option exercised by employees

-190.06%-145K

-39.57%536K

-87.21%50K

-40.63%76K

2.89%249K

27.78%161K

-93.05%887K

-88.22%391K

-89.60%128K

-93.79%242K

Cash from discontinued financing activities

Financing cash flow

-5,232.92%-8.26M

-3,524.69%-30.38M

-4,774.94%-18.28M

-9,871.88%-12.51M

2.89%249K

27.78%161K

-93.05%887K

-88.22%391K

-89.60%128K

-93.79%242K

Net cash flow

Beginning cash position

4.57%245.45M

7.45%234.72M

9.36%266.9M

13.23%269.33M

4.70%283.32M

7.45%234.72M

49.61%218.46M

10.13%244.05M

8.32%237.86M

47.95%270.61M

Current changes in cash

-40.65%28.39M

-54.23%8.77M

-95.50%-23.24M

-111.62%-1.02M

51.50%-14.82M

-9.48%47.84M

-73.72%19.16M

-270.66%-11.89M

240.18%8.75M

-183.19%-30.56M

Effect of exchange rate changes

-156.29%-425K

167.82%1.96M

-30.25%1.79M

44.68%-1.41M

137.72%828K

207.70%755K

-553.17%-2.89M

4,400.00%2.57M

-366.42%-2.56M

-3,890.91%-2.2M

End cash Position

-3.50%273.42M

4.57%245.45M

9.36%266.9M

13.23%269.33M

4.70%283.32M

7.45%234.72M

10.13%244.05M

8.32%237.86M

Free cash flow

-23.12%36.66M

114.26%39.14M

59.60%-4.96M

33.35%11.49M

51.07%-15.07M

-9.57%47.68M

-69.61%18.27M

-88.17%-12.28M

543.13%8.62M

-193.81%-30.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.38%38.39M	84.94%43.34M	64.81%-3.88M	24.79%12.49M	51.97%-14.1M	-9.23%48.83M	-62.39%23.44M	-80.63%-11.02M	439.41%10.01M	-188.02%-29.35M
Net income from continuing operations	-23.28%10.87M	-52.05%28.15M	-55.59%3.49M	-73.49%3.18M	-55.12%7.3M	-37.20%14.17M	-41.21%58.7M	-73.22%7.87M	-28.08%11.99M	-48.40%16.27M
Depreciation and amortization	10.26%1.34M	6.32%5.09M	5.50%1.34M	6.51%1.29M	3.16%1.24M	10.53%1.22M	6.28%4.79M	13.77%1.27M	8.49%1.21M	7.22%1.2M
Deferred tax	----	7.80%-5.25M	----	----	----	----	-8.58%-5.7M	----	----	----
Change In working capital	-26.57%23.62M	123.65%9.51M	68.13%-5.07M	243.79%6.79M	49.48%-24.36M	12.31%32.16M	3.26%-40.22M	51.00%-15.91M	72.67%-4.72M	-2,843.06%-48.22M
-Change in receivables	-35.60%-899K	-1,379.00%-5.64M	149.76%6.14M	-176.04%-2.88M	-196.05%-8.24M	82.73%-663K	-105.22%-381K	-73.12%2.46M	56.43%3.78M	-216.01%-2.78M
-Change in inventory	-93.03%1.75M	126.47%11.64M	62.55%-710K	150.49%2.44M	48.18%-15.16M	413.95%25.07M	42.14%-43.97M	93.57%-1.9M	78.97%-4.83M	-59.25%-29.26M
-Change in prepaid assets	-164.61%-13.03M	68.19%-5.65M	-152.27%-1.95M	-101.20%-4.19M	388.63%5.41M	69.24%-4.93M	20.08%-17.76M	75.91%-771K	73.01%-2.08M	120.19%1.11M
-Change in payables and accrued expense	930.93%17.19M	-172.02%-749K	99.80%-18K	206.69%5.42M	73.31%-4.09M	-106.84%-2.07M	-95.66%1.04M	-63.55%-8.84M	-343.67%-5.08M	-200.09%-15.31M
-Change in other current assets	48.87%-226K	-170.40%-1.37M	-140.69%-931K	-103.11%-5K	108.72%13K	-22.44%-442K	186.33%1.94M	16,242.86%2.29M	770.83%161K	-235.45%-149K
-Change in other current liabilities	-140.27%-1.66M	114.83%7.87M	95.91%-23K	-206.75%-332K	272.83%4.11M	-34.67%4.11M	-15.97%3.66M	72.10%-563K	-85.62%311K	-264.23%-2.38M
-Change in other working capital	84.94%20.49M	-77.64%3.41M	11.75%-7.58M	109.77%6.33M	-1,282.14%-6.42M	-45.37%11.08M	-34.41%15.25M	-464.59%-8.59M	-55.29%3.02M	-91.47%543K
Cash from discontinued investing activities
Operating cash flow	-21.38%38.39M	84.94%43.34M	64.81%-3.88M	24.79%12.49M	51.97%-14.1M	-9.23%48.83M	-62.39%23.44M	-80.63%-11.02M	439.41%10.01M	-188.02%-29.35M
Investing cash flow
Cash flow from continuing investing activities	-51.13%-1.74M	18.75%-4.2M	14.17%-1.08M	28.39%-994K	32.78%-972K	-7.29%-1.15M	-135.40%-5.17M	-195.78%-1.26M	-169.51%-1.39M	-179.69%-1.45M
Net PPE purchase and sale	-51.13%-1.74M	18.75%-4.2M	14.17%-1.08M	28.39%-994K	32.78%-972K	-7.29%-1.15M	-135.40%-5.17M	-195.78%-1.26M	-169.51%-1.39M	-179.69%-1.45M
Cash from discontinued investing activities
Investing cash flow	-51.13%-1.74M	18.75%-4.2M	14.17%-1.08M	28.39%-994K	32.78%-972K	-7.29%-1.15M	-135.40%-5.17M	-195.78%-1.26M	-169.51%-1.39M	-179.69%-1.45M
Financing cash flow
Cash flow from continuing financing activities	-5,232.92%-8.26M	-3,524.69%-30.38M	-4,774.94%-18.28M	-9,871.88%-12.51M	2.89%249K	27.78%161K	-93.05%887K	-88.22%391K	-89.60%128K	-93.79%242K
Net common stock issuance	---8.12M	---30.91M	---18.33M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-190.06%-145K	-39.57%536K	-87.21%50K	-40.63%76K	2.89%249K	27.78%161K	-93.05%887K	-88.22%391K	-89.60%128K	-93.79%242K
Cash from discontinued financing activities
Financing cash flow	-5,232.92%-8.26M	-3,524.69%-30.38M	-4,774.94%-18.28M	-9,871.88%-12.51M	2.89%249K	27.78%161K	-93.05%887K	-88.22%391K	-89.60%128K	-93.79%242K
Net cash flow
Beginning cash position	4.57%245.45M	7.45%234.72M	9.36%266.9M	13.23%269.33M	4.70%283.32M	7.45%234.72M	49.61%218.46M	10.13%244.05M	8.32%237.86M	47.95%270.61M
Current changes in cash	-40.65%28.39M	-54.23%8.77M	-95.50%-23.24M	-111.62%-1.02M	51.50%-14.82M	-9.48%47.84M	-73.72%19.16M	-270.66%-11.89M	240.18%8.75M	-183.19%-30.56M
Effect of exchange rate changes	-156.29%-425K	167.82%1.96M	-30.25%1.79M	44.68%-1.41M	137.72%828K	207.70%755K	-553.17%-2.89M	4,400.00%2.57M	-366.42%-2.56M	-3,890.91%-2.2M
End cash Position	-3.50%273.42M	4.57%245.45M	4.57%245.45M	9.36%266.9M	13.23%269.33M	4.70%283.32M	7.45%234.72M	7.45%234.72M	10.13%244.05M	8.32%237.86M
Free cash flow	-23.12%36.66M	114.26%39.14M	59.60%-4.96M	33.35%11.49M	51.07%-15.07M	-9.57%47.68M	-69.61%18.27M	-88.17%-12.28M	543.13%8.62M	-193.81%-30.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall