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RVLV Revolve Group

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  • 30.700
  • -0.620-1.98%
Close Jan 7 16:00 ET
2.17BMarket Cap53.86P/E (TTM)

Revolve Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.50%9.05M
-74.99%-24.67M
-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
Net income from continuing operations
238.29%10.75M
110.56%15.38M
-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
Depreciation and amortization
-0.08%1.29M
3.30%1.28M
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
Deferred tax
----
----
----
7.80%-5.25M
----
----
----
----
-8.58%-5.7M
----
Other non cash items
--0
----
----
----
----
----
----
----
----
----
Change In working capital
-174.98%-5.09M
-70.49%-41.54M
-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
-Change in receivables
190.19%2.59M
60.55%-3.25M
-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
-Change in inventory
-334.65%-5.72M
-96.13%-29.74M
-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
-Change in prepaid assets
63.18%-1.54M
-34.06%3.57M
-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
-Change in payables and accrued expense
-195.81%-5.2M
69.13%-1.26M
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
-Change in other current assets
-3,580.00%-184K
-476.92%-49K
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
-Change in other current liabilities
447.89%1.16M
-59.56%1.66M
-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
-Change in other working capital
-39.95%3.8M
-94.36%-12.48M
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
Cash from discontinued investing activities
Operating cash flow
-27.50%9.05M
-74.99%-24.67M
-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
Investing cash flow
Cash flow from continuing investing activities
-189.84%-2.88M
-148.05%-2.41M
-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
Net PPE purchase and sale
-4.33%-1.04M
-7.72%-1.05M
-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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---1.84M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-189.84%-2.88M
-148.05%-2.41M
-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
Financing cash flow
Cash flow from continuing financing activities
92.52%-936K
-817.27%-1.79M
-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
Net common stock issuance
85.24%-1.86M
---1.9M
---8.12M
---30.91M
---18.33M
---12.58M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
1,113.16%922K
-54.62%113K
-190.06%-145K
-39.57%536K
-87.21%50K
-40.63%76K
2.89%249K
27.78%161K
-93.05%887K
-88.22%391K
Cash from discontinued financing activities
Financing cash flow
92.52%-936K
-817.27%-1.79M
-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
Net cash flow
Beginning cash position
-9.13%244.74M
-3.50%273.42M
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
Current changes in cash
615.26%5.24M
-94.78%-28.87M
-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
Effect of exchange rate changes
302.90%2.87M
-77.42%187K
-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
End cash Position
-5.27%252.84M
-9.13%244.74M
-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
Free cash flow
-30.26%8.02M
-70.65%-25.72M
-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
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
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.50%9.05M -74.99%-24.67M -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
Net income from continuing operations 238.29%10.75M 110.56%15.38M -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
Depreciation and amortization -0.08%1.29M 3.30%1.28M 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
Deferred tax ---- ---- ---- 7.80%-5.25M ---- ---- ---- ---- -8.58%-5.7M ----
Other non cash items --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Change In working capital -174.98%-5.09M -70.49%-41.54M -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
-Change in receivables 190.19%2.59M 60.55%-3.25M -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
-Change in inventory -334.65%-5.72M -96.13%-29.74M -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
-Change in prepaid assets 63.18%-1.54M -34.06%3.57M -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
-Change in payables and accrued expense -195.81%-5.2M 69.13%-1.26M 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
-Change in other current assets -3,580.00%-184K -476.92%-49K 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
-Change in other current liabilities 447.89%1.16M -59.56%1.66M -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
-Change in other working capital -39.95%3.8M -94.36%-12.48M 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
Cash from discontinued investing activities
Operating cash flow -27.50%9.05M -74.99%-24.67M -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
Investing cash flow
Cash flow from continuing investing activities -189.84%-2.88M -148.05%-2.41M -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
Net PPE purchase and sale -4.33%-1.04M -7.72%-1.05M -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
Net business purchase and sale --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Net investment purchase and sale ---1.84M ---- ---- ---- ---- --0 ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -189.84%-2.88M -148.05%-2.41M -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
Financing cash flow
Cash flow from continuing financing activities 92.52%-936K -817.27%-1.79M -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
Net common stock issuance 85.24%-1.86M ---1.9M ---8.12M ---30.91M ---18.33M ---12.58M --0 --0 --0 --0
Proceeds from stock option exercised by employees 1,113.16%922K -54.62%113K -190.06%-145K -39.57%536K -87.21%50K -40.63%76K 2.89%249K 27.78%161K -93.05%887K -88.22%391K
Cash from discontinued financing activities
Financing cash flow 92.52%-936K -817.27%-1.79M -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
Net cash flow
Beginning cash position -9.13%244.74M -3.50%273.42M 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
Current changes in cash 615.26%5.24M -94.78%-28.87M -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
Effect of exchange rate changes 302.90%2.87M -77.42%187K -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
End cash Position -5.27%252.84M -9.13%244.74M -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
Free cash flow -30.26%8.02M -70.65%-25.72M -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
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
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