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10-Q Filing

REVOLVE GROUP, INC. CIK: 1746618 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0000950170-21-002940
Period End Date 20210930
Filing Date 20211104
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance rvlv-20210930_htm.xml
Filing Contents
Balance Sheet 54 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.65M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $221.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $6.71M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.62M USD Point-in-time
Inventory InventoryNet $141.77M USD Point-in-time
Inventory InventoryNet $95.27M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.69M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.31M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.33M USD Point-in-time
Total current assets AssetsCurrent $276.93M USD Point-in-time
Total current assets AssetsCurrent $419.85M USD Point-in-time
Property and equipment (net of accumulated depreciation of $17,925 and $14,652 as of September 30, 2021 and December 31, 2020, respectively) PropertyPlantAndEquipmentNet $9.63M USD Point-in-time
Property and equipment (net of accumulated depreciation of $17,925 and $14,652 as of September 30, 2021 and December 31, 2020, respectively) PropertyPlantAndEquipmentNet $11.21M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.26M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.22M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $500.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.81M USD Point-in-time
Total assets Assets $449.31M USD Point-in-time
Total assets Assets $305.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $39.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $54.91M USD Point-in-time
Income taxes payable TaxesPayableCurrent $995.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $195.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $37.74M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $24.73M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $35.10M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $50.84M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $25.60M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $28.34M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $23.36M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $44.02M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $21.69M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $105.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $86.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $99.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $183.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $113.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $151.44M USD Point-in-time
Total stockholders' equity StockholdersEquity $264.45M USD Point-in-time
Total stockholders' equity StockholdersEquity $174.91M USD Point-in-time
Total stockholders' equity StockholdersEquity $283.13M USD Point-in-time
Total stockholders' equity StockholdersEquity $200.06M USD Point-in-time
Total stockholders' equity StockholdersEquity $130.76M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $449.31M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $305.75M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $651.59M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $244.06M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $439.89M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $151.04M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $67.57M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $213.41M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $109.59M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $293.23M USD 3 Qtrs
Gross profit GrossProfit $134.48M USD 1 Quarter
Gross profit GrossProfit $83.47M USD 1 Quarter
Gross profit GrossProfit $358.36M USD 3 Qtrs
Gross profit GrossProfit $226.49M USD 3 Qtrs
Fulfillment FulfillmentExpense $5.78M USD 1 Quarter
Fulfillment FulfillmentExpense $15.45M USD 3 Qtrs
Fulfillment FulfillmentExpense $12.45M USD 3 Qtrs
Fulfillment FulfillmentExpense $4.16M USD 1 Quarter
Selling and distribution SellingExpense $95.47M USD 3 Qtrs
Selling and distribution SellingExpense $61.70M USD 3 Qtrs
Selling and distribution SellingExpense $38.35M USD 1 Quarter
Selling and distribution SellingExpense $20.87M USD 1 Quarter
Marketing MarketingExpense $46.95M USD 1 Quarter
Marketing MarketingExpense $18.90M USD 1 Quarter
Marketing MarketingExpense $108.05M USD 3 Qtrs
Marketing MarketingExpense $55.49M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $24.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $66.03M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $17.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $52.39M USD 3 Qtrs
Total operating expenses OperatingExpenses $285.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $182.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $61.67M USD 1 Quarter
Total operating expenses OperatingExpenses $115.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $73.36M USD 3 Qtrs
Income from operations OperatingIncomeLoss $19.21M USD 1 Quarter
Income from operations OperatingIncomeLoss $21.80M USD 1 Quarter
Income from operations OperatingIncomeLoss $44.45M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-253.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-300.00K USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $158.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-339.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.15M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.02M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.37M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.54M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.56M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.32M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.70M USD 1 Quarter
Net income NetIncomeLoss $19.44M USD 1 Quarter
Net income NetIncomeLoss $16.67M USD 1 Quarter
Net income NetIncomeLoss $70.46M USD 3 Qtrs
Net income NetIncomeLoss $37.83M USD 3 Qtrs
Basic EarningsPerShareBasic $0.54 USD 3 Qtrs
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Basic EarningsPerShareBasic $0.97 USD 3 Qtrs
Basic EarningsPerShareBasic $0.23 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.52 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.95 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 69.54M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 69.87M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 72.81M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 72.33M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 74.88M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 74.45M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.28M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.16M shares 3 Qtrs
Cash Flow Statement 55 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $70.46M USD 3 Qtrs
Net income ProfitLoss $37.83M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.65M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.39M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.41M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $3.66M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-842.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-38.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.09M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $46.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-30.67M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.70M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-246.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.98M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.25M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-28.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $2.26M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $15.58M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.97M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $350.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $800.00K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $13.01M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.30M USD 3 Qtrs
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $25.24M USD 3 Qtrs
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $-11.74M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $5.87M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $31.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.41M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.23M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.84M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.77M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.77M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.84M USD 3 Qtrs
Proceeds from borrowings on line of credit ProceedsFromLinesOfCredit $30.00M USD 3 Qtrs
Repayment of borrowings on line of credit RepaymentsOfLinesOfCredit $15.00M USD 3 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $41.00K USD 3 Qtrs
Proceeds from the exercise of stock options, net ProceedsFromStockOptionsExercised $4.07M USD 3 Qtrs
Proceeds from the exercise of stock options, net ProceedsFromStockOptionsExercised $9.45M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.02M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.45M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-124.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-499.00K USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $93.28M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $75.59M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $65.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.01M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $221.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $158.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $65.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.01M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $221.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $158.70M USD Point-in-time
Interest InterestPaidNet $295.00K USD 3 Qtrs
Income taxes, net of refund IncomeTaxesPaidNet $8.50M USD 3 Qtrs
Income taxes, net of refund IncomeTaxesPaidNet $1.51M USD 3 Qtrs
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $70.46M USD 3 Qtrs
Net income NetIncomeLoss $37.83M USD 3 Qtrs
Net income NetIncomeLoss $19.44M USD 1 Quarter
Net income NetIncomeLoss $16.67M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-548.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-499.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $343.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-124.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $343.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-548.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-499.00K USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.71M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $69.96M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.12M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.78M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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