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Revolve Group (RVLV)
NYSE:RVLV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 1.13B | $ 1.07B | $ 1.10B | $ 891.39M |
| Gross Profit | $ 655.78M | $ 593.27M | $ 554.20M | $ 592.32M | $ 489.82M |
| Operating Income | $ 74.26M | $ 51.42M | $ 22.13M | $ 73.14M | $ 105.29M |
| EBITDA | $ 86.90M | $ 56.58M | $ 27.23M | $ 77.93M | $ 109.80M |
| Net Income | $ 61.71M | $ 49.56M | $ 28.15M | $ 58.70M | $ 99.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 292.26M | $ 256.60M | $ 245.45M | $ 234.72M | $ 218.46M |
| Total Assets | $ 765.00M | $ 665.55M | $ 608.89M | $ 579.32M | $ 480.41M |
| Total Debt | $ 32.45M | $ 40.73M | $ 40.99M | $ 24.50M | $ 6.94M |
| Net Debt | $ -259.80M | $ -215.87M | $ -204.46M | $ -210.22M | $ -211.51M |
| Total Liabilities | $ 252.47M | $ 227.76M | $ 223.75M | $ 199.75M | $ 163.40M |
| Stockholders' Equity | $ 512.53M | $ 438.19M | $ 385.14M | $ 379.57M | $ 317.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.99M | $ 21.04M | $ 39.14M | $ 18.27M | $ 60.12M |
| Operating Cash Flow | $ 59.40M | $ 26.69M | $ 43.34M | $ 23.44M | $ 62.31M |
| Investing Cash Flow | $ -14.87M | $ -9.11M | $ -4.20M | $ -5.17M | $ -2.19M |
| Financing Cash Flow | $ -1.39M | $ -5.36M | $ -30.38M | $ 887.00K | $ 12.77M |