US Stock MarketDetailed Quotes
RVLV Revolve Group
- 19.810
- +0.380+1.96%
Close Apr 26 16:00 ET
- 19.810
- 0.0000.00%
Post 16:27 ET
1.40BMarket Cap52.13P/E (TTM)
20.040High19.330Low800.13KVolume19.580Open19.430Pre Close15.78MTurnover2.11%Turnover Ratio52.13P/E (Static)70.79MShares23.19052wk High3.64P/B752.19MFloat Cap12.25052wk Low--Dividend TTM37.97MShs Float89.600Historical High--Div YieldTTM3.65%Amplitude7.170Historical Low19.722Avg Price1Lot Size
Revolve Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 62.00%53.8M |
| Net income from continuing operations | -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 | 1.42%22.57M |
| Depreciation and amortization | 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 | -4.09%1.1M |
| Deferred tax | 7.80%-5.25M | ---- | ---- | ---- | ---- | -8.58%-5.7M | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | 346.81%28.64M |
| -Change in receivables | -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 | 42.40%-3.84M |
| -Change in inventory | 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 | -54.08%-7.99M |
| -Change in prepaid assets | 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 | -175.47%-16.01M |
| -Change in payables and accrued expense | -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 | 152.17%30.27M |
| -Change in other current assets | -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 | 84.61%-361K |
| -Change in other current liabilities | 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 | 127.52%6.29M |
| -Change in other working capital | -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 | 74.10%20.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 62.00%53.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -45.38%-1.07M |
| Net PPE purchase and sale | 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 | -45.38%-1.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -45.38%-1.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -97.08%126K |
| Net common stock issuance | ---30.91M | ---18.33M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -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 | -97.08%126K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -97.08%126K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 49.61%218.46M |
| Current changes in cash | -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 | 43.66%52.85M |
| Effect of exchange rate changes | 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 | -774.04%-701K |
| End cash Position | 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 | 47.95%270.61M |
| Free cash flow | 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 | 62.37%52.73M |
| 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 | -- | -- | -- | -- |
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