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10-Q Filing

REVOLVE GROUP, INC. CIK: 1746618 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001564590-19-041878
Period End Date 20190930
Filing Date 20191107
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance rvlv-20190930.xml
Filing Contents
Balance Sheet 44 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.37M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.15M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.34M USD Point-in-time
Inventory InventoryNet $103.74M USD Point-in-time
Inventory InventoryNet $102.22M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $13.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.23M USD Point-in-time
Total current assets AssetsCurrent $186.72M USD Point-in-time
Total current assets AssetsCurrent $139.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.89M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $322.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $564.00K USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $731.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $669.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $13.68M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $17.09M USD Point-in-time
Total assets Assets $221.73M USD Point-in-time
Total assets Assets $162.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.81M USD Point-in-time
Income taxes payable TaxesPayableCurrent $917.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $506.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $18.40M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $21.11M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $29.18M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $37.47M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $19.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.54M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $82.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $100.94M USD Point-in-time
Accumulated members' equity/ Retained earnings RetainedEarningsAccumulatedDeficit $47.84M USD Point-in-time
Accumulated members' equity/ Retained earnings RetainedEarningsAccumulatedDeficit $61.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $72.88M USD Point-in-time
Total members'/stockholders' equity StockholdersEquity $79.82M USD Point-in-time
Total members'/stockholders' equity StockholdersEquity $120.79M USD Point-in-time
Total members'/stockholders' equity StockholdersEquity $111.26M USD Point-in-time
Total liabilities and members/stockholders equity LiabilitiesAndStockholdersEquity $221.73M USD Point-in-time
Total liabilities and members/stockholders equity LiabilitiesAndStockholdersEquity $162.07M USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $154.20M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $453.44M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $125.91M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $371.02M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $71.52M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $59.52M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $174.87M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $209.59M USD 3 Qtrs
Gross profit GrossProfit $196.15M USD 3 Qtrs
Gross profit GrossProfit $66.39M USD 1 Quarter
Gross profit GrossProfit $82.68M USD 1 Quarter
Gross profit GrossProfit $243.85M USD 3 Qtrs
Fulfillment FulfillmentExpense $3.33M USD 1 Quarter
Fulfillment FulfillmentExpense $9.37M USD 3 Qtrs
Fulfillment FulfillmentExpense $14.91M USD 3 Qtrs
Fulfillment FulfillmentExpense $5.12M USD 1 Quarter
Selling and distribution SellingExpense $22.58M USD 1 Quarter
Selling and distribution SellingExpense $18.30M USD 1 Quarter
Selling and distribution SellingExpense $66.81M USD 3 Qtrs
Selling and distribution SellingExpense $52.83M USD 3 Qtrs
Marketing MarketingExpense $18.96M USD 1 Quarter
Marketing MarketingExpense $55.47M USD 3 Qtrs
Marketing MarketingExpense $23.13M USD 1 Quarter
Marketing MarketingExpense $67.54M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.02M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $47.37M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $57.12M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $16.28M USD 1 Quarter
Total operating expenses OperatingExpenses $56.87M USD 1 Quarter
Total operating expenses OperatingExpenses $165.03M USD 3 Qtrs
Total operating expenses OperatingExpenses $69.84M USD 1 Quarter
Total operating expenses OperatingExpenses $206.39M USD 3 Qtrs
Income from operations OperatingIncomeLoss $12.83M USD 1 Quarter
Income from operations OperatingIncomeLoss $9.52M USD 1 Quarter
Income from operations OperatingIncomeLoss $31.12M USD 3 Qtrs
Income from operations OperatingIncomeLoss $37.46M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-155.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $7.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-653.00K USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-475.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.81M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.36M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.64M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $9.55M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $2.22M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $7.70M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $3.28M USD 1 Quarter
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $22.94M USD 3 Qtrs
Net income ProfitLoss $7.14M USD 1 Quarter
Net income ProfitLoss $27.26M USD 3 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-47.00K USD 3 Qtrs
Net income attributable to Revolve Group, Inc. NetIncomeLoss $27.26M USD 3 Qtrs
Net income attributable to Revolve Group, Inc. NetIncomeLoss $7.14M USD 1 Quarter
Net income attributable to Revolve Group, Inc. NetIncomeLoss $9.56M USD 1 Quarter
Net income attributable to Revolve Group, Inc. NetIncomeLoss $22.99M USD 3 Qtrs
Less: Repurchase of Class B common stock upon corporate conversion RepurchaseOfCommonStock $40.82M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.55M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $22.99M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $7.14M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $9.56M USD 1 Quarter
Basic EarningsPerShareBasic $0.14 USD 1 Quarter
Basic EarningsPerShareBasic $-0.25 USD 3 Qtrs
Basic EarningsPerShareBasic $0.35 USD 3 Qtrs
Basic EarningsPerShareBasic $0.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.25 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.33 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 41.94M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 41.94M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 68.87M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 53.38M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.46M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.80M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 53.38M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.66M shares 1 Quarter
Cash Flow Statement 59 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $22.94M USD 3 Qtrs
Net income ProfitLoss $7.14M USD 1 Quarter
Net income ProfitLoss $27.26M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.72M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.21M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $1.54M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $864.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.98M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.42M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $263.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $13.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $15.54M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $13.00K USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.65M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-34.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.62M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-62.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $372.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.59M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $806.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-411.00K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $4.50M USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.71M USD 3 Qtrs
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $11.60M USD 3 Qtrs
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $8.29M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.57M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $3.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.04M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.83M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.67M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.46M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.67M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.46M USD 3 Qtrs
Proceeds from initial public offering, net of underwriting discounts paid ProceedsFromIssuanceInitialPublicOffering $57.08M USD 3 Qtrs
Repurchase of Class B common stock upon corporate conversion PaymentsForRepurchaseOfCommonStock $40.82M USD 3 Qtrs
Repayment of line of credit RepaymentsOfLinesOfCredit $15.10M USD 3 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $1.70M USD 3 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $1.78M USD 3 Qtrs
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $400.00K USD 1 Quarter
Proceeds from the exercise of stock options, net ProceedsFromStockOptionsExercised $3.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-16.88M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $14.57M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-167.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-80.00K USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.78M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.41M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.59M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.15M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.37M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.59M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $51.15M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.37M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.00M USD Point-in-time
Interest InterestPaidNet $87.00K USD 3 Qtrs
Income taxes, net of refund IncomeTaxesPaidNet $7.37M USD 3 Qtrs
Income taxes, net of refund IncomeTaxesPaidNet $13.39M USD 3 Qtrs
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $9.56M USD 1 Quarter
Net income ProfitLoss $22.94M USD 3 Qtrs
Net income ProfitLoss $7.14M USD 1 Quarter
Net income ProfitLoss $27.26M USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-45.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.00K USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-180.00K USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-167.00K USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-80.00K USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-180.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-45.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-167.00K USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.09M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.09M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.86M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.38M USD 1 Quarter
Less: Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-47.00K USD 3 Qtrs
Total comprehensive income attributable to Revolve Group, Inc. ComprehensiveIncomeNetOfTax $9.38M USD 1 Quarter
Total comprehensive income attributable to Revolve Group, Inc. ComprehensiveIncomeNetOfTax $7.09M USD 1 Quarter
Total comprehensive income attributable to Revolve Group, Inc. ComprehensiveIncomeNetOfTax $22.91M USD 3 Qtrs
Total comprehensive income attributable to Revolve Group, Inc. ComprehensiveIncomeNetOfTax $27.09M USD 3 Qtrs

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

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