10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-025457 |
| Period End Date | 20200331 |
| Filing Date | 20200514 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | rvlv-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.42M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$4.75M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.02M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$104.26M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$101.37M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$966.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$761.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$227.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$199.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.42M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$609.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$642.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.29M | USD | Point-in-time |
| Total assets |
Assets
|
$259.49M | USD | Point-in-time |
| Total assets |
Assets
|
$232.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.81M | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$30.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$398.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$470.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.45M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$29.18M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$20.98M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$35.10M | USD | Point-in-time |
| Returns reserve |
CustomerRefundLiabilityCurrent
|
$37.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.74M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$101.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$75.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$74.02M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$136.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$130.76M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$259.49M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$232.29M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$137.34M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$146.07M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$66.59M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$75.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.95M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$4.50M | USD | 1 Quarter |
| Fulfillment |
FulfillmentExpense
|
$4.49M | USD | 1 Quarter |
| Selling and distribution |
SellingExpense
|
$21.78M | USD | 1 Quarter |
| Selling and distribution |
SellingExpense
|
$20.59M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$19.50M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$21.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$67.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$127.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-216.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.98M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.72M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-175.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.96M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.32M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.82M | shares | 1 Quarter |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$695.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$511.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$564.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-616.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.38M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$205.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.88M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.99M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.87M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-72.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.34M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.95M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.52M | USD | 1 Quarter |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$7.97M | USD | 1 Quarter |
| Returns reserve |
IncreaseDecreaseCustomerRefundLiabilityCurrent
|
$-14.13M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$614.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.92M | USD | 1 Quarter |
| Purchases of property, equipment and other |
PaymentsToAcquirePropertyEquipmentAndOther
|
$551.00K | USD | 1 Quarter |
| Purchases of property, equipment and other |
PaymentsToAcquirePropertyEquipmentAndOther
|
$4.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-551.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.99M | USD | 1 Quarter |
| Proceeds from borrowings on line of credit |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Payment of deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$248.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options, net |
ProceedsFromStockOptionsExercised
|
$975.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-248.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.98M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$143.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-344.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.83M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.16M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$103.58M | 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
|
$27.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$103.58M | 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
|
$27.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.42M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$25.00K | USD | 1 Quarter |
| Income taxes, net of refund |
IncomeTaxesPaidNet
|
$101.00K | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.16M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.96M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$143.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-344.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$143.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-344.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.11M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.