◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

REVOLVE GROUP, INC. CIK: 1746618 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001564590-21-008799
Period End Date 20201231
Filing Date 20210225
Fiscal Year 2020
Fiscal Period FY
XBRL Instance rvlv-20201231.xml
Balance Sheet 48 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.42M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.62M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $4.75M USD Point-in-time
Inventory InventoryNet $95.27M USD Point-in-time
Inventory InventoryNet $104.26M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $761.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.69M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $24.16M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.33M USD Point-in-time
Total current assets AssetsCurrent $199.34M USD Point-in-time
Total current assets AssetsCurrent $276.93M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.46M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.26M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Other assets OtherAssetsNoncurrent $500.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $642.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $15.29M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $13.81M USD Point-in-time
Total assets Assets $232.29M 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 $29.81M USD Point-in-time
Income taxes payable TaxesPayableCurrent $470.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $195.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $24.73M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.40M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $29.18M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $25.60M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $35.10M USD Point-in-time
Returns reserve CustomerRefundLiabilityCurrent $19.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $15.82M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $16.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $105.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $101.53M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $86.04M 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 $113.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $130.76M USD Point-in-time
Total stockholders' equity StockholdersEquity $47.99M USD Point-in-time
Total stockholders' equity StockholdersEquity $79.82M USD Point-in-time
Total stockholders' equity StockholdersEquity $200.06M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $305.75M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $232.29M USD Point-in-time
Income Statement 59 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $600.99M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $580.65M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $498.74M USD Annual
Cost of sales CostOfGoodsAndServicesSold $275.37M USD Annual
Cost of sales CostOfGoodsAndServicesSold $233.43M USD Annual
Cost of sales CostOfGoodsAndServicesSold $279.04M USD Annual
Gross profit GrossProfit $265.31M USD Annual
Gross profit GrossProfit $321.95M USD Annual
Gross profit GrossProfit $305.28M USD Annual
Fulfillment FulfillmentExpense $19.41M USD Annual
Fulfillment FulfillmentExpense $16.47M USD Annual
Fulfillment FulfillmentExpense $13.29M USD Annual
Selling and distribution SellingExpense $70.62M USD Annual
Selling and distribution SellingExpense $87.71M USD Annual
Selling and distribution SellingExpense $80.50M USD Annual
Marketing MarketingExpense $74.39M USD Annual
Marketing MarketingExpense $89.14M USD Annual
Marketing MarketingExpense $76.37M USD Annual
General and administrative GeneralAndAdministrativeExpense $77.59M USD Annual
General and administrative GeneralAndAdministrativeExpense $65.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $70.88M USD Annual
Total operating expenses OperatingExpenses $244.21M USD Annual
Total operating expenses OperatingExpenses $273.86M USD Annual
Total operating expenses OperatingExpenses $223.51M USD Annual
Income from operations OperatingIncomeLoss $48.10M USD Annual
Income from operations OperatingIncomeLoss $41.80M USD Annual
Income from operations OperatingIncomeLoss $61.07M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-994.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-931.00K USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-631.00K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.17M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $60.07M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.17M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.53M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $11.50M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $3.28M USD Annual
Net income ProfitLoss $56.79M USD Annual
Net income ProfitLoss $35.67M USD Annual
Net income ProfitLoss $30.64M USD Annual
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-47.00K USD Annual
Net income attributable to Revolve Group, Inc. NetIncomeLoss $30.68M USD Annual
Net income attributable to Revolve Group, Inc. NetIncomeLoss $56.79M USD Annual
Net income attributable to Revolve Group, Inc. NetIncomeLoss $35.67M USD Annual
Less: Repurchase of Class B common stock upon corporate conversion RepurchaseOfCommonStock $40.82M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-5.15M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $30.68M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $56.79M USD Annual
Basic EarningsPerShareBasic $0.47 USD Annual
Basic EarningsPerShareBasic $0.81 USD Annual
Basic EarningsPerShareBasic $-0.09 USD Annual
Diluted EarningsPerShareDiluted $-0.09 USD Annual
Diluted EarningsPerShareDiluted $0.79 USD Annual
Diluted EarningsPerShareDiluted $0.44 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 41.94M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 57.29M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 69.77M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.06M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.58M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57.29M shares Annual
Cash Flow Statement 85 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.79M USD Annual
Net income ProfitLoss $35.67M USD Annual
Net income ProfitLoss $30.64M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.87M USD Annual
Depreciation and amortization DepreciationAndAmortization $3.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $4.83M USD Annual
Equity-based compensation ShareBasedCompensation $2.07M USD Annual
Equity-based compensation ShareBasedCompensation $1.40M USD Annual
Equity-based compensation ShareBasedCompensation $3.36M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.61M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-3.77M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-361.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-130.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-586.00K USD Annual
Inventories IncreaseDecreaseInInventories $15.62M USD Annual
Inventories IncreaseDecreaseInInventories $-8.98M USD Annual
Inventories IncreaseDecreaseInInventories $26.05M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $761.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $9.93M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.71M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.83M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.36M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.66M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-142.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-89.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $517.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.52M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.59M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.37M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-275.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-447.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $917.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.33M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $5.58M USD Annual
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $5.92M USD Annual
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $-9.50M USD Annual
Returns reserve IncreaseDecreaseCustomerRefundLiabilityCurrent $10.18M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-919.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.33M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $3.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.77M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $46.06M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.32M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.04M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.46M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.46M USD Annual
Proceeds from initial public offering, net of underwriting discounts paid ProceedsFromIssuanceInitialPublicOffering $57.08M USD Annual
Repurchase of Class B common stock upon corporate conversion PaymentsForRepurchaseOfCommonStock $40.82M USD Annual
Proceeds from borrowings on line of credit ProceedsFromLinesOfCredit $30.00M USD Annual
Repayment of borrowings on line of credit RepaymentsOfLinesOfCredit $15.10M USD Annual
Repayment of borrowings on line of credit RepaymentsOfLinesOfCredit $30.00M USD Annual
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $2.52M USD Annual
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $500.00K USD 1 Quarter
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $500.00K USD 1 Quarter
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $41.00K USD Annual
Payment of deferred offering costs PaymentsOfStockIssuanceCosts $1.83M USD Annual
Proceeds from the exercise of stock options, net ProceedsFromStockOptionsExercised $8.70M USD Annual
Proceeds from the exercise of stock options, net ProceedsFromStockOptionsExercised $752.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.66M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-17.62M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $15.18M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $486.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $268.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-208.00K USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.59M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.05M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.78M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $65.42M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.37M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.01M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.59M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.37M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $65.42M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $146.01M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.59M USD Point-in-time
Interest InterestPaidNet $87.00K USD Annual
Interest InterestPaidNet $342.00K USD Annual
Income taxes, net of refund IncomeTaxesPaidNet $9.67M USD Annual
Income taxes, net of refund IncomeTaxesPaidNet $14.32M USD Annual
Income taxes, net of refund IncomeTaxesPaidNet $11.95M USD Annual
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $130.76M USD Point-in-time
Balance StockholdersEquity $47.99M USD Point-in-time
Balance StockholdersEquity $79.82M USD Point-in-time
Balance StockholdersEquity $200.06M USD Point-in-time
Repurchase of Class B common stock StockRepurchasedDuringPeriodValue $40.82M USD Annual
Issuance of Class A common stock upon initial public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $52.72M USD Annual
Issuance of Class A common stock from exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $752.00K USD Annual
Issuance of Class A common stock from exercise of stock options and vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation $8.70M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.36M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.40M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-208.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $486.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $268.00K USD Annual
Other StockholdersEquityOther $-41.00K USD Annual
Net income ProfitLoss $56.79M USD Annual
Net income ProfitLoss $35.67M USD Annual
Net income ProfitLoss $30.64M USD Annual
Balance StockholdersEquity $79.82M USD Point-in-time
Balance StockholdersEquity $130.76M USD Point-in-time
Balance StockholdersEquity $47.99M USD Point-in-time
Balance StockholdersEquity $200.06M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.79M USD Annual
Net income ProfitLoss $35.67M USD Annual
Net income ProfitLoss $30.64M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-208.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $486.00K USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $268.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $268.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $486.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-208.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.43M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.94M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.28M USD Annual
Less: Comprehensive loss attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-47.00K USD Annual
Total comprehensive income attributable to Revolve Group, Inc. ComprehensiveIncomeNetOfTax $57.28M USD Annual
Total comprehensive income attributable to Revolve Group, Inc. ComprehensiveIncomeNetOfTax $30.48M USD Annual
Total comprehensive income attributable to Revolve Group, Inc. ComprehensiveIncomeNetOfTax $35.94M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...