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10-Q Filing

REVOLVE GROUP, INC. CIK: 1746618 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-121490
Period End Date 20240930
Filing Date 20241105
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance rvlv-20240930_htm.xml
Filing Contents
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $21.36M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $21.36M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.99M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $252.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $252.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.45M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.53M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $11.53M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $12.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $12.40M USD Point-in-time
Inventory InventoryNet $240.04M USD Point-in-time
Inventory InventoryNet $240.04M USD Point-in-time
Inventory InventoryNet $203.59M USD Point-in-time
Inventory InventoryNet $203.59M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.62M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.62M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.06M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $4.06M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $76.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $76.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $65.52M USD Point-in-time
Total current assets AssetsCurrent $528.59M USD Point-in-time
Total current assets AssetsCurrent $528.59M USD Point-in-time
Total current assets AssetsCurrent $585.00M USD Point-in-time
Total current assets AssetsCurrent $585.00M USD Point-in-time
Property and equipment (net of accumulated depreciation of $21,362 and $17,994 as of September 30, 2024 and December 31, 2023, respectively) PropertyPlantAndEquipmentNet $8.01M USD Point-in-time
Property and equipment (net of accumulated depreciation of $21,362 and $17,994 as of September 30, 2024 and December 31, 2023, respectively) PropertyPlantAndEquipmentNet $8.01M USD Point-in-time
Property and equipment (net of accumulated depreciation of $21,362 and $17,994 as of September 30, 2024 and December 31, 2023, respectively) PropertyPlantAndEquipmentNet $7.76M USD Point-in-time
Property and equipment (net of accumulated depreciation of $21,362 and $17,994 as of September 30, 2024 and December 31, 2023, respectively) PropertyPlantAndEquipmentNet $7.76M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $36.44M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $36.44M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $38.57M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $38.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.88M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.88M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.32M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.32M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.17M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.17M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Total assets Assets $670.93M USD Point-in-time
Total assets Assets $670.93M USD Point-in-time
Total assets Assets $608.89M USD Point-in-time
Total assets Assets $608.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $60.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $60.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $47.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $47.82M USD Point-in-time
Income taxes payable TaxesPayableCurrent $674.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $674.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $40.71M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $40.71M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $38.21M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $38.21M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $63.38M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $72.14M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $72.14M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $63.78M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $63.78M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $63.38M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $72.06M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $76.19M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $76.19M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $66.35M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $72.06M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $66.35M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $6.86M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $6.86M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $8.36M USD Point-in-time
Current lease liabilities OperatingLeaseLiabilityCurrent $8.36M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $30.44M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $30.44M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $32.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $189.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $189.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $215.96M USD Point-in-time
Total current liabilities LiabilitiesCurrent $215.96M USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $34.13M USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $34.13M USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $34.16M USD Point-in-time
Non-current lease liabilities OperatingLeaseLiabilityNoncurrent $34.16M USD Point-in-time
Total liabilities Liabilities $250.12M USD Point-in-time
Total liabilities Liabilities $250.12M USD Point-in-time
Total liabilities Liabilities $223.75M USD Point-in-time
Total liabilities Liabilities $223.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $123.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $123.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $116.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $116.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $268.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $268.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $296.33M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $296.33M USD Point-in-time
Non-controlling interest MinorityInterest $525.00K USD Point-in-time
Non-controlling interest MinorityInterest $525.00K USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.75M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $385.14M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $385.14M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $406.04M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $406.04M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $405.75M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $396.53M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.57M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $379.57M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $420.81M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $420.81M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $396.53M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $608.89M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $670.93M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $608.89M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $670.93M USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $836.18M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $836.18M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $810.94M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $810.94M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $257.60M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $257.60M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $283.15M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $283.15M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $124.37M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $124.37M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $138.28M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $138.28M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $390.79M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $397.21M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $390.79M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $397.21M USD 3 Qtrs
Gross profit GrossProfit $420.15M USD 3 Qtrs
Gross profit GrossProfit $438.98M USD 3 Qtrs
Gross profit GrossProfit $438.98M USD 3 Qtrs
Gross profit GrossProfit $420.15M USD 3 Qtrs
Gross profit GrossProfit $133.23M USD 1 Quarter
Gross profit GrossProfit $144.87M USD 1 Quarter
Gross profit GrossProfit $133.23M USD 1 Quarter
Gross profit GrossProfit $144.87M USD 1 Quarter
Fulfillment FulfillmentExpense $9.19M USD 1 Quarter
Fulfillment FulfillmentExpense $9.19M USD 1 Quarter
Fulfillment FulfillmentExpense $27.66M USD 3 Qtrs
Fulfillment FulfillmentExpense $27.66M USD 3 Qtrs
Fulfillment FulfillmentExpense $27.93M USD 3 Qtrs
Fulfillment FulfillmentExpense $27.93M USD 3 Qtrs
Fulfillment FulfillmentExpense $9.27M USD 1 Quarter
Fulfillment FulfillmentExpense $9.27M USD 1 Quarter
Selling and distribution SellingExpense $146.81M USD 3 Qtrs
Selling and distribution SellingExpense $146.81M USD 3 Qtrs
Selling and distribution SellingExpense $48.92M USD 1 Quarter
Selling and distribution SellingExpense $48.92M USD 1 Quarter
Selling and distribution SellingExpense $151.28M USD 3 Qtrs
Selling and distribution SellingExpense $151.28M USD 3 Qtrs
Selling and distribution SellingExpense $47.93M USD 1 Quarter
Selling and distribution SellingExpense $47.93M USD 1 Quarter
Marketing MarketingExpense $129.42M USD 3 Qtrs
Marketing MarketingExpense $129.42M USD 3 Qtrs
Marketing MarketingExpense $123.85M USD 3 Qtrs
Marketing MarketingExpense $123.85M USD 3 Qtrs
Marketing MarketingExpense $39.58M USD 1 Quarter
Marketing MarketingExpense $39.58M USD 1 Quarter
Marketing MarketingExpense $39.51M USD 1 Quarter
Marketing MarketingExpense $39.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $100.37M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $100.37M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $35.22M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $91.86M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.91M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.91M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $91.86M USD 3 Qtrs
Total operating expenses OperatingExpenses $400.21M USD 3 Qtrs
Total operating expenses OperatingExpenses $398.96M USD 3 Qtrs
Total operating expenses OperatingExpenses $398.96M USD 3 Qtrs
Total operating expenses OperatingExpenses $400.21M USD 3 Qtrs
Total operating expenses OperatingExpenses $132.91M USD 1 Quarter
Total operating expenses OperatingExpenses $130.61M USD 1 Quarter
Total operating expenses OperatingExpenses $130.61M USD 1 Quarter
Total operating expenses OperatingExpenses $132.91M USD 1 Quarter
Income from operations OperatingIncomeLoss $40.02M USD 3 Qtrs
Income from operations OperatingIncomeLoss $40.02M USD 3 Qtrs
Income from operations OperatingIncomeLoss $324.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $324.00K USD 1 Quarter
Income from operations OperatingIncomeLoss $19.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $19.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $14.25M USD 1 Quarter
Income from operations OperatingIncomeLoss $14.25M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $192.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.98M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.98M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $192.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $12.95M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $9.78M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $12.95M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $9.78M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.88M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.88M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.45M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.45M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.69M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.23M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.69M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.23M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $12.80M USD 3 Qtrs
Net income ProfitLoss $24.65M USD 3 Qtrs
Net income ProfitLoss $24.65M USD 3 Qtrs
Net income ProfitLoss $37.00M USD 3 Qtrs
Net income ProfitLoss $37.00M USD 3 Qtrs
Net income ProfitLoss $3.18M USD 1 Quarter
Net income ProfitLoss $10.75M USD 1 Quarter
Net income ProfitLoss $10.75M USD 1 Quarter
Net income ProfitLoss $3.18M USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD 3 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD 3 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-220.00K USD 1 Quarter
Net income attributable to Revolve Group, Inc. stockholders NetIncomeLoss $3.18M USD 1 Quarter
Net income attributable to Revolve Group, Inc. stockholders NetIncomeLoss $37.22M USD 3 Qtrs
Net income attributable to Revolve Group, Inc. stockholders NetIncomeLoss $3.18M USD 1 Quarter
Net income attributable to Revolve Group, Inc. stockholders NetIncomeLoss $37.22M USD 3 Qtrs
Net income attributable to Revolve Group, Inc. stockholders NetIncomeLoss $10.97M USD 1 Quarter
Net income attributable to Revolve Group, Inc. stockholders NetIncomeLoss $24.65M USD 3 Qtrs
Net income attributable to Revolve Group, Inc. stockholders NetIncomeLoss $24.65M USD 3 Qtrs
Net income attributable to Revolve Group, Inc. stockholders NetIncomeLoss $10.97M USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 3 Qtrs
Basic EarningsPerShareBasic $0.34 USD 3 Qtrs
Basic EarningsPerShareBasic $0.53 USD 3 Qtrs
Basic EarningsPerShareBasic $0.53 USD 3 Qtrs
Basic EarningsPerShareBasic $0.16 USD 1 Quarter
Basic EarningsPerShareBasic $0.16 USD 1 Quarter
Basic EarningsPerShareBasic $0.04 USD 1 Quarter
Basic EarningsPerShareBasic $0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.33 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.33 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.52 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.52 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.15 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 73.36M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 73.36M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 73.26M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 73.26M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 70.67M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 70.80M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 70.80M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 70.67M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.72M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 74.06M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 74.06M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.52M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.52M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 71.52M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.72M shares 1 Quarter
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $24.65M USD 3 Qtrs
Net income ProfitLoss $24.65M USD 3 Qtrs
Net income ProfitLoss $37.00M USD 3 Qtrs
Net income ProfitLoss $37.00M USD 3 Qtrs
Net income ProfitLoss $3.18M USD 1 Quarter
Net income ProfitLoss $3.18M USD 1 Quarter
Net income ProfitLoss $10.75M USD 1 Quarter
Net income ProfitLoss $10.75M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.75M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.75M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.50M USD 3 Qtrs
Rental product depreciation RentalProductDepreciation $300.00K USD 1 Quarter
Rental product depreciation RentalProductDepreciation $300.00K USD 1 Quarter
Rental product depreciation RentalProductDepreciation $416.00K USD 3 Qtrs
Rental product depreciation RentalProductDepreciation $416.00K USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $4.23M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $4.23M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $6.75M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $6.75M USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $1.88M USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $1.88M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.19M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $7.19M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-878.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-878.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $33.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $33.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-12.35M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-12.35M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $4.58M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $4.58M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.43M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $2.43M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.70M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.70M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.01M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.01M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $459.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $459.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $434.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $434.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.57M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.31M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.31M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $674.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $674.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.21M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.21M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.37M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.37M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.51M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.51M USD 3 Qtrs
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $12.41M USD 3 Qtrs
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $12.41M USD 3 Qtrs
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $8.76M USD 3 Qtrs
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $8.76M USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $592.00K USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $592.00K USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $-2.24M USD 3 Qtrs
Right-of-use lease assets and current and non-current lease liabilities RightOfUseLeaseAssetsAndCurrentAndNonCurrentLeaseLiabilities $-2.24M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $7.89M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $7.89M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.16M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.16M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.77M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.77M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.22M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.22M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.11M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.11M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.82M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.82M USD 3 Qtrs
Purchases of rental product PaymentsToAcquireRentalProduct $2.78M USD 3 Qtrs
Purchases of rental product PaymentsToAcquireRentalProduct $2.78M USD 3 Qtrs
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $427.00K USD 3 Qtrs
Cash paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $427.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.11M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.11M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.03M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.03M USD 3 Qtrs
Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards $486.00K USD 3 Qtrs
Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards $486.00K USD 3 Qtrs
Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards $890.00K USD 3 Qtrs
Proceeds from the exercise of stock options, net of tax withholdings on share-based payment awards ProceedsFromStockOptionsExercisedNetOfTaxWithholdingsOnShareBasedPaymentAwards $890.00K USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $11.88M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $11.88M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $12.58M USD 3 Qtrs
Repurchases of Class A common stock PaymentsForRepurchaseOfCommonStock $12.58M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.99M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.99M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.63M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.63M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $169.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $169.00K USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.39M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.39M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.17M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.17M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $266.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $266.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $252.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $252.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $234.72M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $234.72M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $245.45M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $245.45M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $266.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $266.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $252.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $252.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $245.45M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $234.72M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $245.45M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $234.72M USD Point-in-time
Income taxes, net of refund IncomeTaxesPaidNet $11.58M USD 3 Qtrs
Income taxes, net of refund IncomeTaxesPaidNet $11.58M USD 3 Qtrs
Income taxes, net of refund IncomeTaxesPaidNet $14.34M USD 3 Qtrs
Income taxes, net of refund IncomeTaxesPaidNet $14.34M USD 3 Qtrs
Operating leases OperatingLeasePayments $5.65M USD 3 Qtrs
Operating leases OperatingLeasePayments $7.18M USD 3 Qtrs
Operating leases OperatingLeasePayments $7.18M USD 3 Qtrs
Operating leases OperatingLeasePayments $5.65M USD 3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.18M USD 3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.45M USD 3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.18M USD 3 Qtrs
Lease assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.45M USD 3 Qtrs
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $24.65M USD 3 Qtrs
Net income ProfitLoss $24.65M USD 3 Qtrs
Net income ProfitLoss $37.00M USD 3 Qtrs
Net income ProfitLoss $37.00M USD 3 Qtrs
Net income ProfitLoss $3.18M USD 1 Quarter
Net income ProfitLoss $3.18M USD 1 Quarter
Net income ProfitLoss $10.75M USD 1 Quarter
Net income ProfitLoss $10.75M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.87M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.87M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.41M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.41M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $169.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.63M USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $169.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.63M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.41M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.41M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.63M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.63M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $169.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $169.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.87M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.87M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.82M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.62M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.62M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.82M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.76M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.63M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.63M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.76M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00K USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00K USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00K USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-23.00K USD 1 Quarter
Comprehensive income attributable to Revolve Group, Inc. stockholders ComprehensiveIncomeNetOfTax $39.66M USD 3 Qtrs
Comprehensive income attributable to Revolve Group, Inc. stockholders ComprehensiveIncomeNetOfTax $1.76M USD 1 Quarter
Comprehensive income attributable to Revolve Group, Inc. stockholders ComprehensiveIncomeNetOfTax $1.76M USD 1 Quarter
Comprehensive income attributable to Revolve Group, Inc. stockholders ComprehensiveIncomeNetOfTax $13.64M USD 1 Quarter
Comprehensive income attributable to Revolve Group, Inc. stockholders ComprehensiveIncomeNetOfTax $13.64M USD 1 Quarter
Comprehensive income attributable to Revolve Group, Inc. stockholders ComprehensiveIncomeNetOfTax $24.82M USD 3 Qtrs
Comprehensive income attributable to Revolve Group, Inc. stockholders ComprehensiveIncomeNetOfTax $24.82M USD 3 Qtrs
Comprehensive income attributable to Revolve Group, Inc. stockholders ComprehensiveIncomeNetOfTax $39.66M USD 3 Qtrs

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

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