Revolve Group Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 15.02
Dividend & YieldN/A$ (N/A)
Beta 2.16
Market capitalization 2.06B
Operating cash flow 23.44M
ESG Scores unknown

Company description

Revolve Group, Inc. operates as an online fashion retailer for millennial and generation z consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, shoes, accessories, beauty, and home products from emerging, established, and owned brands, as well as luxury brands through its websites and mobile apps. The company was formerly known as Advance Holdings, LLC and changed its name to Revolve Group, Inc. in October 2018. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 9.59M 9.52M 15.01M -3.56M
Total Cashflows From Investing Activities -12.46M -2.32M -2.19M -5.17M
Net Borrowings
Total Cash From Financing Activities 15.18M 8.66M 12.77M 887k
Change To Operating Activities 12.63M -1.12M 12.3M 7.45M
Issuance Of Stock 57.83M 8.7M 12.77M 887k
Net Income 35.67M 56.79M 99.84M 58.7M
Change In Cash 49.05M 80.59M 72.44M 16.27M
Effect Of Exchange Rate 268k 486k -442k -2.89M
Total Cash From Operating Activities 46.06M 73.77M 62.31M 23.44M
Depreciation 3.95M 4.83M 4.51M 4.79M
Change To Account Receivables 586k 130k -18k -782k
Other Cashflows From Financing Activities -1.83M -41k
Change To Netincome 454k 4.84M -459k 167k
Capital Expenditures -12.46M -2.32M -2.19M -5.17M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 47.17M 60.07M 104.73M 76.62M
Net Income 35.67M 56.79M 99.84M 58.7M
Selling General Administrative 272.86M 244.21M 384.53M 512.88M
Gross Profit 321.95M 305.28M 489.82M 592.32M
Ebit 49.1M 61.07M 105.29M 79.44M
Operating Income 49.1M 61.07M 105.29M 79.44M
Interest Expense
Income Tax Expense 11.5M 3.28M 4.89M 17.92M
Total Revenue 600.99M 580.65M 891.39M 1.1B
Cost Of Revenue 279.04M 275.37M 401.57M 509.09M
Total Other Income ExpenseNet -1.93M -994k -563k -2.82M
Net Income From Continuing Ops 35.67M 56.79M 99.84M 58.7M
Net Income Applicable To Common Shares -5.15M 56.79M 99.84M 58.7M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 101.53M 105.69M 163.4M 199.75M
Total Stockholder Equity 130.76M 200.06M 317.01M 379.57M
Other Current Liabilities 52.31M 41.62M 68.21M 86.19M
Total Assets 232.29M 305.75M 480.41M 579.32M
Common Stock 69k 71k 73k 74k
Other Current Assets 16.92M 13.68M 29.05M 49.05M
Retained Earnings 56.68M 113.95M 213.35M 269.16M
Treasury Stock
Cash 65.42M 146.01M 218.46M 234.72M
Total Current Liabilities 101.53M 105.69M 160.22M 181.09M
Other Stockholder Equity
Property, Plant, and Equipment 13.52M 11.21M 15.51M 31.9M
Total Current Assets 199.34M 276.93M 439.84M 518.22M
Net Tangible Assets 127.27M 196.76M 313.76M 375.93M
Net Receivables 5.51M 15.31M 8.01M 8.39M
Accounts Payable 29.81M 39.34M 54.34M 50.79M


Insider Transactions

Here are the insider transactions of stock shares related to Revolve Group Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
STOLZMAN MARC DStock Award(Grant) at price 0.00 per share.D2022-06-10Director3.34k
RUXANDRA OANAStock Award(Grant) at price 0.00 per share.D2022-06-10Director3.34k
COX MELANIEStock Award(Grant) at price 0.00 per share.D2022-06-10Director3.34k
MMMK DEVELOPMENT, INC.Sale at price 52.19 - 57.29 per share.D2022-04-07Beneficial Owner of more than 10% of a Class of Security163.42k
MMMK DEVELOPMENT, INC.D2022-04-07Beneficial Owner of more than 10% of a Class of Security163.42k
KARANIKOLAS MICHAELSale at price 52.19 - 57.29 per share.I2022-04-07Chief Executive Officer163.42k
KARANIKOLAS MICHAELI2022-04-07Chief Executive Officer163.42k
MENTE MICHAELSale at price 52.19 - 57.29 per share.I2022-04-07Chief Executive Officer163.42k
MENTE MICHAELI2022-04-07Chief Executive Officer163.42k
MMMK DEVELOPMENT, INC.Sale at price 52.00 - 54.56 per share.D2022-03-22Beneficial Owner of more than 10% of a Class of Security195.47k
MMMK DEVELOPMENT, INC.D2022-03-22Beneficial Owner of more than 10% of a Class of Security195.47k
KARANIKOLAS MICHAELSale at price 52.00 - 54.56 per share.I2022-03-22Chief Executive Officer195.47k
KARANIKOLAS MICHAELI2022-03-22Chief Executive Officer195.47k
MENTE MICHAELSale at price 52.00 - 54.56 per share.I2022-03-22Chief Executive Officer195.47k
MENTE MICHAELI2022-03-22Chief Executive Officer195.47k
TIMMERMANS JESSEStock Award(Grant) at price 0.00 per share.D2022-02-28Chief Financial Officer4.27k
MMMK DEVELOPMENT, INC.Sale at price 52.31 per share.D2022-02-25Beneficial Owner of more than 10% of a Class of Security900
MMMK DEVELOPMENT, INC.D2022-02-25Beneficial Owner of more than 10% of a Class of Security900
KARANIKOLAS MICHAELSale at price 52.31 per share.I2022-02-25Chief Executive Officer900
KARANIKOLAS MICHAELI2022-02-25Chief Executive Officer900
MENTE MICHAELSale at price 52.31 per share.I2022-02-25Chief Executive Officer900
MENTE MICHAELI2022-02-25Chief Executive Officer900
RUXANDRA OANAStock Award(Grant) at price 0.00 per share.D2022-01-19Director1.15k
MMMK DEVELOPMENT, INC.Sale at price 64.04 - 71.69 per share.D2021-12-07Beneficial Owner of more than 10% of a Class of Security113.32k
MMMK DEVELOPMENT, INC.D2021-12-07Beneficial Owner of more than 10% of a Class of Security113.32k
KARANIKOLAS MICHAELSale at price 64.04 - 71.69 per share.I2021-12-07Chief Executive Officer113.32k
KARANIKOLAS MICHAELI2021-12-07Chief Executive Officer113.32k
MENTE MICHAELSale at price 64.04 - 71.69 per share.I2021-12-07Chief Executive Officer113.32k
MENTE MICHAELI2021-12-07Chief Executive Officer113.32k
MMMK DEVELOPMENT, INC.Sale at price 77.63 - 87.00 per share.D2021-11-24Beneficial Owner of more than 10% of a Class of Security196.1k
MMMK DEVELOPMENT, INC.D2021-11-24Beneficial Owner of more than 10% of a Class of Security196.1k
KARANIKOLAS MICHAELSale at price 77.63 - 87.00 per share.I2021-11-24Chief Executive Officer196.1k
KARANIKOLAS MICHAELI2021-11-24Chief Executive Officer196.1k
MENTE MICHAELSale at price 77.63 - 87.00 per share.I2021-11-24Chief Executive Officer196.1k
MENTE MICHAELI2021-11-24Chief Executive Officer196.1k
STOLZMAN MARC DSale at price 83.22 - 83.51 per share.D2021-11-11Director6.82k
MMMK DEVELOPMENT, INC.Sale at price 79.10 - 84.16 per share.D2021-11-10Beneficial Owner of more than 10% of a Class of Security150.95k
MMMK DEVELOPMENT, INC.D2021-11-10Beneficial Owner of more than 10% of a Class of Security150.95k
KARANIKOLAS MICHAELSale at price 79.10 - 84.16 per share.I2021-11-10Chief Executive Officer150.95k
KARANIKOLAS MICHAELI2021-11-10Chief Executive Officer150.95k
MENTE MICHAELSale at price 79.10 - 84.16 per share.I2021-11-10Chief Executive Officer150.95k
MENTE MICHAELI2021-11-10Chief Executive Officer150.95k
STOLZMAN MARC DConversion of Exercise of derivative security at price 11.60 per share.D2021-11-09Director3.21k
TIMMERMANS JESSESale at price 78.51 - 82.68 per share.D2021-11-05Chief Financial Officer15.87k
TIMMERMANS JESSED2021-11-05Chief Financial Officer15.87k
MMMK DEVELOPMENT, INC.Sale at price 69.98 - 74.13 per share.D2021-10-27Beneficial Owner of more than 10% of a Class of Security143.58k
MMMK DEVELOPMENT, INC.D2021-10-27Beneficial Owner of more than 10% of a Class of Security143.58k
KARANIKOLAS MICHAELSale at price 69.98 - 74.13 per share.I2021-10-27Chief Executive Officer143.58k
KARANIKOLAS MICHAELI2021-10-27Chief Executive Officer143.58k
MENTE MICHAELSale at price 69.98 - 74.13 per share.I2021-10-27Chief Executive Officer143.58k
MENTE MICHAELI2021-10-27Chief Executive Officer143.58k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Revolve Group Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Revolve Group Inc - Class A

Here is the result of two systematic investment strategies applied to Revolve Group Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Revolve Group Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Revolve Group Inc - Class A:

Revolve Group Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 182.32% on the backtest period.

Performance at glance

Performance

182.32 %

Latent gain

1756.3 $

Invested capital

963.3 $

Annualized return

76.61 %
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Momentum strategy results on Revolve Group Inc - Class A

This is the result of two momentum investment strategies applied to Revolve Group Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Revolve Group Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Revolve Group Inc - Class A:

Revolve Group Inc - Class A momentum entries
  • The first momentum investment strategy would give 233.26% of return on Revolve Group Inc - Class A. That represents 8803.83$ of latent gain with 3774.32$ of employed capital.
  • The second momentum investment strategy would give 236.77% of return on Revolve Group Inc - Class A. That represents 5305.92$ of latent gain with 2240.97$ of employed capital.
Performance at glance (1Q Momentum)

Performance

233.26 %

Latent gain

8803.83 $

Invested capital

3774.32 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

236.77 %

Latent gain

5305.92 $

Invested capital

2240.97 $

Annualized return

124.62 %

Momentum equity curve on Revolve Group Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Revolve Group Inc - Class A:

Revolve Group Inc - Class A momentum equity

Note: the dividends potentially given by Revolve Group Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Revolve Group Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Revolve Group Inc - Class A since the beginning:

Revolve Group Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Revolve Group Inc - Class A

Buy the dip entry openings on Revolve Group Inc - Class A

Revolve Group Inc - Class A

The performance achieved by the robo-advisor on Revolve Group Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Revolve Group Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Revolve Group Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Revolve Group Inc - Class A

The following chart shows the result of the investment strategy applied to Revolve Group Inc - Class A:

Revolve Group Inc - Class A

Note: the dividends potentially given by Revolve Group Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Revolve Group Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Revolve Group Inc - Class A:

Revolve Group Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Revolve Group Inc - Class A

In this section, I will compare the three previous investment strategies applied to Revolve Group Inc - Class A.

Equity curve comparison on Revolve Group Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Revolve Group Inc - Class A investment strategy comparison

Employed capital comparison on Revolve Group Inc - Class A

Revolve Group Inc - Class A investment comparison

Performance comparison on Revolve Group Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 182.32% 1756.3$ 963.3$ 76.61%
Momentum 1 quarter 233.26% 8803.83$ 3774.32$ 109.0%
Momentum 2 quarters 236.77% 5305.92$ 2240.97$ 124.62%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

76.61 %

Momentum 1Q

124.62 %

Momentum 2Q

124.62 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Revolve Group Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Revolve Group Inc - Class A

  • Most correlated stocks last 3 months

  • IRC
  • THERMADOR GROUPE
  • OVERSEAS EDU
  • Revolve Group Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Revolve Group Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Revolve Group Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Revolve Group Inc - Class A
    Country United States
    City Cerritos
    Address 12889 Moore Street
    Phone 562 677 9480
    Website www.revolve.com
    FullTime employees 1384
    Industry Internet Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker RVLV
    Market www.nyse.com

    Revolve Group Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown