OakChart

Revolve Group Inc

RVLVConsumer Cyclical·Internet Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

19.90-0.05 (-0.25%)
2026-11-12 05:45 CET
Market cap
1,414.80 USD m
Revenue, TTM
1,370.62 USD m
Net income, TTM
65.93 USD m
Free cash flow, TTM
-7.27 USD m
EPS diluted, TTM
0.91
P/E
21.76
Compare

Price

RVLV against its 20, 50 and 200-day averages
2050200beatmiss
17.5020.0022.5025.0027.502.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RVLVclose 19.9020-day 21.6250-day 21.29200-day 22.9319.9052w low

37.2% under the 52-week high of 31.68 on 8 Jan 2026. 52-week low 17.35 on 13 May 2026. Last 15 sessions, 31.3% high to low

Volume 1.33× normal · the line is the 50-bar volume average

Profile

RVLV
52-week range, 18% of the way up
17.3531.68

Revolve Group, Inc. engages in the retail of next-generation fashion for millennial and generation Z consumers. It operates through the Revolve and Forward (FWRD) segments. The Revolve segment offers constant newness and discovery through a broad assortment of premium apparel, footwear, accessories and beauty products. The FWRD segment includes a curated assortment of iconic and emerging luxury brands with a strong and differentiated point of view. The company was founded by Michael Mente and Mike Karanikolas in 2003 and is headquartered in Cerritos, CA.

IndexRUT
Employees1664
IPOJun 07, 2019
Beta1.65
ATR, 14d1.15
Rel volume1.33
Short float9.85%
Insider own42.63%
Inst own63.70%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.41B
Enterprise Value1.18B
Income65.93M
Sales1.37B
Book/sh7.80
Cash/sh4.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1664
IPOJun 07, 2019

Ratios

P/E21.76
Forward P/E19.73
PEG2.14
P/S1.03
P/B2.55
P/C4.97
P/FCF-
EV/EBITDA13.52
EV/Sales0.86
Quick Ratio1.43
Current Ratio2.61
Debt/Eq0.08
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)0.91
EPS next Y1.01
EPS next Q0.11
EPS this Y-11.94%
EPS next Y33.19%
EPS next 5Y9.20%
EPS past 3/5Y2.81% 1.67%
Sales past 3/5Y3.63% 16.12%
EPS Y/Y TTM18.66%
Sales Y/Y TTM14.69%
EPS Q/Q-31.55%
Sales Q/Q20.41%
EarningsNov 03 AMC
EPS/Sales Surpr.-10.47% 3.03%

Ownership

Insider Own42.63%
Insider Trans0.00%
Inst Own63.70%
Inst Trans-3.39%
ROA8.18%
ROE12.62%
ROIC11.17%
Gross Margin54.14%
Oper. Margin5.84%
Profit Margin4.81%
SMA20-7.94%
SMA50-6.52%
SMA200-13.21%
Trades-

Technical

Shs Outstand41.07M
Shs Float40.79M
Short Float9.85%
Short Ratio4.78
Short Interest4.02M
52W High31.68 -37.18%
52W Low17.35 14.70%
Volatility5.95% 5.68%
ATR (14)1.15
RSI (14)41.20
Beta1.65
Rel Volume1.33
Avg Volume840.51K
Volume1,118,681

Performance

Perf Week-0.40%
Perf Month-7.57%
Perf Quarter-17.63%
Perf Half Y13.65%
Perf YTD-34.08%
Perf Year-9.46%
Perf 3Y51.33%
Perf 5Y-76.47%
Perf 10Y-
Recom1.93
Target Price27.77
Prev Close19.95
Price19.90
Change %-0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 10, 2025InitiatedGGuggenheimNeutral
Mar 14, 2025UpgradeJJefferiesHold → Buy$30+50.8%
Jan 23, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$37+85.9%
Nov 06, 2024UpgradeBBarclaysUnderweight → Equal Weight$17 → $25+25.6%
Aug 23, 2024ResumedPPiper SandlerOverweight$30+50.8%
Mar 21, 2024UpgradeTTD CowenMarket Perform → Outperform$23 → $25+25.6%
Feb 28, 2024UpgradeRRaymond JamesMkt Perform → Outperform$21+5.5%
Jan 17, 2024UpgradePPiper SandlerNeutral → Overweight$16 → $21+5.5%
Jan 10, 2024InitiatedGGoldmanSell$12-39.7%
Jan 04, 2024DowngradeRRobert W. BairdOutperform → Neutral$17-14.6%

Peers

Mkt cap
TickerCompanyMkt cap
LVLULulus Fashion Lounge Holdings Inc32.77M
AKAa.k.a. Brands Holding Corp101.76M
VIPSVipshop Holdings Ltd ADR5.24B
REALTherealreal Inc1.81B
TDUPThredUp Inc193.01M
SFIXStitch Fix Inc365.46M
URBNUrban Outfitters Inc7.37B
AEOAmerican Eagle Outfitters Inc3.61B
ANFAbercrombie & Fitch Co6.45B
RENTRent the Runway Inc77.34M

Insider trading

latest 14 of 67
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mente MichaelCO-CHIEF EXECUTIVE OFFICERApr 27 '26Sale26.4360,9231,610,1950Apr 29 07:26 PM
Mente MichaelCO-CHIEF EXECUTIVE OFFICERApr 28 '26Sale26.3542,6781,124,5650Apr 29 07:26 PM
Mente MichaelCO-CHIEF EXECUTIVE OFFICERApr 29 '26Sale26.0015,640406,6400Apr 29 07:26 PM
Karanikolas MichaelCO-CHIEF EXECUTIVE OFFICERApr 27 '26Sale26.4360,9231,610,1950Apr 29 07:26 PM
Karanikolas MichaelCO-CHIEF EXECUTIVE OFFICERApr 28 '26Sale26.3542,6781,124,5650Apr 29 07:26 PM
Karanikolas MichaelCO-CHIEF EXECUTIVE OFFICERApr 29 '26Sale26.0015,640406,6400Apr 29 07:26 PM
MMMK Development, Inc.10% OwnerApr 27 '26Sale26.4360,9231,610,1950Apr 29 07:25 PM
MMMK Development, Inc.10% OwnerApr 28 '26Sale26.3542,6781,124,5650Apr 29 07:25 PM
MMMK Development, Inc.10% OwnerApr 29 '26Sale26.0015,640406,6400Apr 29 07:25 PM
MMMK Development, Inc.10% OwnerApr 27 '26Proposed Sale26.33185,0004,871,050Apr 27 04:56 PM
Mente MichaelCO-CHIEF EXECUTIVE OFFICERApr 09 '26Sale25.9015,972413,6750Apr 13 07:49 PM
Karanikolas MichaelCO-CHIEF EXECUTIVE OFFICERApr 09 '26Sale25.9015,972413,6750Apr 13 07:49 PM
MMMK Development, Inc.10% OwnerApr 09 '26Sale25.9015,972413,6750Apr 13 07:49 PM
Mente MichaelCO-CHIEF EXECUTIVE OFFICERFeb 11 '26Sale26.1315,645408,8040Feb 13 06:31 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.2000.2230.203355.96345.4915
2026Q22026-08-040.2600.2150.258347.41341.9115
2026Q12026-05-050.2000.1940.198342.88328.8416
2025Q42026-02-240.2600.1730.257324.37306.0516
2025Q32025-11-040.2900.1240.294295.63297.7615
2025Q22025-08-050.1400.1340.141308.97297.6215
2025Q12025-05-060.1600.1470.164296.71297.5116
2024Q42025-02-250.1700.1010.171293.73283.6916
2024Q32024-11-050.1500.1000.153283.15271.0816
2024Q22024-08-060.2100.1290.215282.46277.0616
2024Q12024-05-070.1500.0800.152270.58271.817
2023Q42024-02-270.0500.0250.048257.78246.219
2023Q32023-11-010.0400.0970.043257.6254.5718
2023Q22023-08-020.1000.0690.099273.73273.7718
2023Q12023-05-030.1900.1520.191279.61290.2418
2022Q42023-02-230.1100.1000.106259.15240.7619

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.5000.559-0.090600.99605.33
2020FY0.7900.6370.788580.65575.72
2021FY1.3401.1341.339891.39874.11
2022FY0.7900.7770.7881,1011,083
2023FY0.3800.3800.3831,0691,058
2024FY0.6900.6290.6911,1301,120
2025FY0.8600.7760.8551,2261,207
2026FY-0.757--1,408
2027FY-1.009--1,542
2028FY-1.120--1,649

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091481362.36355369.67
2026Q4S2026-11-061481362.36355369.67
2026Q4S2026-11-041481362.34355369.67
2026Q4S2026-11-031400355.98348.96366.8
2026Q4S2026-10-271400355.98348.96366.8
2026Q4S2026-10-261400355.98348.96366.8
2026Q4S2026-10-211400355.98348.97366.8
2026Q4S2026-10-191410355.98348.97366.8
2026Q4S2026-10-151491355.98348.97366.8
2026Q4S2026-10-131491355.98348.97366.8
2026Q4S2026-09-011491355.99348.97366.8
2026Q4S2026-08-311491355.99348.97366.8
2026Q4S2026-08-071491355.98348.97366.8
2026Q4S2026-08-051481354.7348.9363.3

Estimate history

EPS, annual0.0510.288-0.090.7881.3390.7880.3830.6910.8560.9145
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1530.1710.1640.1410.2940.2570.1980.2580.201
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual399.597498.739600.993580.649891.391101.4161068.7191129.9111225.6821370.62
Period201720182019202020212022202320242025TTM
Sales, quarterly283.146293.728296.709308.971295.631324.371342.88347.405355.959
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual68.42968.42969.07971.39773.23373.36471.29171.271.37271.096
Period201720182019202020212022202320242025MRQ
Shares, quarterly70.71371.271.33371.28171.33471.37271.5371.08571.096
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,370.621,225.681,129.911,068.721,101.42891.39580.65600.99498.74
Cost of Goods Sold Incl. D&A628.62574.30540.87519.51513.78405.98279.90282.69236.00
Gross Profit742.00651.38589.04549.21587.63485.42300.75318.30262.74
Selling, General and Administrative Excl. Other661.97572.75536.43527.07514.49380.12239.69270.20220.94
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income80.0278.6352.6122.1373.14105.2961.0748.1041.80
Interest Expense0.000.000.000.000.000.00-0.000.00
Unusual Expense2.654.373.6410.346.440.000.00--
Net Income Before Taxes87.9282.3064.4537.7676.62104.7360.0747.1741.17
Income Taxes21.4621.1615.689.6117.924.893.2811.5010.53
Consolidated Net Income66.4561.1548.7728.1558.7099.8456.79-5.1530.64
Net Income From Continuing Operations65.9361.7149.5628.1558.7099.8456.79-5.1530.68
Net Income65.9361.7149.5628.1558.7099.8456.79-5.1519.73
EPS (Recurring)0.940.900.730.480.851.340.79-0.090.29
EPS (Basic, Before Extraordinaries)0.920.870.700.390.801.380.81-0.090.29
EPS (Diluted)0.910.860.690.380.791.340.79-0.090.29
EBITDA87.1885.0257.7827.2377.93109.8065.8952.0544.66
Non-Operating Income (Expense)10.548.0415.4825.979.92-0.56-0.99-0.93-0.63
Other After Tax Adjustments0.000.000.000.000.000.000.00-40.820.00
Stock Option Compensation Expense10.5210.278.235.745.363.502.481.531.11
Price To Earnings Ratio21.7621.7658.8837.8520.7341.8339.59--
Price To Sales Ratio1.121.782.121.141.514.693.871.75-
Gross Margin54.1453.1452.1351.3953.3554.4651.8052.9652.68
Operating Margin5.846.424.662.076.6411.8110.528.008.38
Net Margin4.815.034.392.635.3311.209.78-0.863.96
Shares Outstanding71.1071.3771.2071.2973.3673.2371.4069.0868.43
Market Capitalization1,414.801,414.802,369.761,196.311,632.454,077.702,188.641,264.491,263.80

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue355.96347.40342.88324.37295.63308.97296.71293.73
Cost of Goods Sold Incl. D&A164.16150.74162.26151.45134.12141.91142.42139.43
Gross Profit191.79196.66180.62172.92161.52167.06154.29154.30
Selling, General and Administrative Excl. Other172.33174.34164.29151.01139.53147.85138.76142.20
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income19.4622.3316.3321.9121.9819.2115.5312.10
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.420.230.671.320.991.210.842.67
Net Income Before Taxes21.2624.8618.4723.3328.3015.0915.5814.65
Income Taxes5.736.244.714.787.125.084.172.88
Consolidated Net Income15.5218.6213.7618.5521.1810.0111.4111.77
Net Income From Continuing Operations14.4618.5614.3518.5521.1810.1611.8212.34
Net Income14.4618.5614.3518.5521.1810.1611.8212.34
EPS (Recurring)0.210.260.200.270.300.150.170.20
EPS (Basic, Before Extraordinaries)0.200.260.200.260.300.140.170.17
EPS (Diluted)0.200.260.200.260.290.140.160.17
EBITDA21.4524.3918.2423.1123.4920.9816.9013.35
Non-Operating Income (Expense)2.222.762.812.757.31-2.910.895.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.122.203.053.151.861.822.172.89
Price To Earnings Ratio21.7625.6926.4139.2133.8528.5231.0858.88
Price To Sales Ratio1.121.261.291.781.281.221.342.14
Gross Margin53.8856.6152.6853.3154.6354.0752.0052.53
Operating Margin5.476.434.766.757.446.225.234.12
Net Margin4.065.344.195.727.163.293.984.20
Shares Outstanding71.1071.0971.5371.3771.3371.2871.3371.20
Market Capitalization1,414.801,638.271,615.032,153.581,518.601,429.351,530.732,369.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments303.20256.60245.45234.72218.46146.0165.4216.3710.59
Short Term Receivables18.2811.5314.038.398.0115.315.515.349.41
Inventories270.08239.80213.89226.05184.32100.50108.86108.8881.16
Other Current Assets55.4753.1555.2249.0529.0515.1119.556.044.37
Total Current Assets647.03561.09528.59518.22439.84276.93199.34136.63105.52
Net Property, Plant & Equipment44.2045.2044.2031.9015.5111.2114.735.915.40
Total Investments and Advances2.602.300.000.000.000.000.000.000.00
Intangible Assets4.454.343.923.643.253.302.282.612.93
Deferred Tax Assets57.7054.0248.3838.2025.0518.6221.9413.689.91
Other Assets26.9615.772.170.812.750.500.643.250.21
Total Assets782.94682.70627.27592.77486.40310.56238.94162.07123.98
Short Term Debt Incl. Current Port. of LT Debt10.539.076.865.843.770.000.000.0015.10
Accounts Payable56.4145.1047.8250.7954.3439.3429.8120.2217.85
Income Tax Payable1.360.000.000.230.000.200.470.92-
Other Current Liabilities162.25141.93134.94124.22102.1166.1671.2461.1243.03
Total Current Liabilities230.54196.10189.62181.09160.22105.69101.5382.2675.99
Long Term Debt21.9231.6634.1318.663.180.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities17.9417.1618.3813.455.994.806.65--
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities270.41244.92242.13213.19169.39110.49108.1782.2675.99
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.0015.0015.00
Common Equity512.53438.19385.14379.57317.01200.06130.7664.8233.61
Total Shareholders Equity512.53438.19385.14379.57317.01200.06130.7679.8248.61
Accumulated Minority Interest0.00-0.400.000.000.000.000.000.00-0.62
Total Equity512.53437.79385.14379.57317.01200.06130.7679.8247.99
Total Liabilities & Stockholders Equity782.94682.70627.27592.77486.40310.56238.94162.07123.98
Book Value Per Share7.186.155.405.174.332.801.890.950.49
Tangible Book Value Per Share7.126.095.355.124.282.761.860.910.45
Full-Time Employees1,6641,6321,4781,3841,0788431,008983-
Price to Book Ratio2.555.633.034.4412.9511.129.7010.46-
Return on Assets8.427.574.6110.8825.0620.67-2.5721.454.45
Return on Equity12.9812.047.3616.8538.6234.33-4.8947.7911.76
Return on Invested Capital11.5510.556.7114.7431.1828.39-3.9438.4411.00
Quick Ratio1.641.641.661.611.591.670.890.340.32
Current Ratio2.812.862.792.862.752.621.961.661.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income66.4561.1548.7728.1558.7099.8456.7935.6730.64
Depreciation7.646.395.175.094.794.514.833.952.87
Other Funds (Non Cash)9.1812.7010.035.845.864.793.362.071.40
Funds from Operations80.3777.3457.1133.8363.66103.8966.4640.0731.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-73.68-17.94-30.429.51-40.22-41.587.325.98-4.48
Income Taxes Payable-1.521.350.00-0.230.23-0.20-0.28-0.450.92
Cash from Operating Activities6.6959.4026.6943.3423.4462.3173.7746.0626.66
Capital Expenditures-13.96-14.98-8.69-4.20-5.17-2.19-2.32-12.46-3.04
Net Assets From Acquisitions0.000.00-0.430.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.751.770.000.000.000.000.000.00-
Purchase or Sale of Investments-14.53-1.660.000.000.000.000.000.000.00
Purchase of Investments-14.53-1.660.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-1.330.000.000.000.000.000.000.000.00
Cash from Investing Activities-27.07-14.87-9.11-4.20-5.17-2.19-2.32-12.46-3.04
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-9.60-1.39-5.36-30.380.8912.778.6615.180.00
Repurchase of Common Pref Stock-10.05-2.02-11.78-30.910.000.000.00-40.820.00
Sale of Common Pref Stock0.450.646.420.540.8912.778.6655.990.00
Proceedsfrom Stock Options0.000.000.000.000.000.00-0.0455.240.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-15.10
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-2.52
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-2.52
Cash from Financing Activities-9.60-1.39-5.36-30.380.8912.778.6615.18-17.62
Exchange Rate Effect-0.813.46-1.061.96-2.89-0.440.490.27-0.21
Net Change in Cash-30.7946.6011.1510.7216.2772.4480.5949.055.78
Free Cash Flow-7.2744.4218.0039.1418.2760.1271.4533.6023.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow-49.00133.3231.1790.8069.4931.4431.31-
Deferred Taxes & Investment Tax Credit--2.90-6.86-5.25-5.70-5.251.48-1.61-3.77

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments284.64311.57335.85303.20315.43310.72
Short Term Receivables40.4637.5428.4018.2821.1120.50
Inventories317.44302.83264.53270.08254.94235.54
Other Current Assets59.8352.7259.4655.4746.6447.42
Total Current Assets702.36704.67688.24647.03638.12614.18
Net Property, Plant & Equipment64.0547.5548.9844.2044.5643.55
Total Investments and Advances0.000.000.002.600.000.00
Intangible Assets4.874.814.524.454.354.21
Deferred Tax Assets39.7639.7639.7657.7036.8636.86
Other Assets50.5446.0639.9126.9627.3624.12
Total Assets861.58842.84821.40782.94751.26722.92
Short Term Debt Incl. Current Port. of LT Debt11.4311.2210.8510.5310.229.93
Accounts Payable63.8786.5471.0256.4161.9956.19
Income Tax Payable0.830.684.641.362.350.00
Other Current Liabilities193.16185.35184.07162.25161.42160.61
Total Current Liabilities269.29283.79270.59230.54235.98226.74
Long Term Debt35.2219.6522.5621.9225.0727.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---17.94--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities304.50303.44293.15270.41261.05254.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity554.80538.18527.10512.53490.21468.59
Total Shareholders Equity554.80538.18527.10512.53490.21468.59
Accumulated Minority Interest2.281.221.160.000.000.00
Total Equity557.07539.40528.25512.53490.21468.59
Total Liabilities & Stockholders Equity861.58842.84821.40782.94751.26722.92
Book Value Per Share7.807.577.377.186.876.57
Tangible Book Value Per Share7.747.507.317.126.816.51
Full-Time Employees---1,664--
Price to Book Ratio2.553.113.154.393.243.15
Return on Assets8.189.288.378.427.806.56
Return on Equity12.6214.4313.0912.9812.1910.36
Return on Invested Capital2.453.332.613.474.112.05
Quick Ratio1.431.421.571.641.621.67
Current Ratio2.612.482.542.812.702.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income15.5218.6213.7618.5521.1810.01
Depreciation1.952.111.911.671.561.79
Other Funds (Non Cash)1.521.722.863.082.134.73
Funds from Operations18.9922.4518.5320.4124.8716.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-43.32-30.6630.89-30.59-13.05-3.91
Income Taxes Payable0.15-3.963.29-0.992.35-2.64
Cash from Operating Activities-24.33-8.2149.42-10.1911.8212.62
Capital Expenditures-3.06-2.84-4.95-3.10-6.52-3.01
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.430.560.001.770.000.00
Purchase or Sale of Investments0.00-3.57-10.960.000.00-1.66
Purchase of Investments0.00-3.57-10.960.000.00-1.66
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.00-0.430.43-1.331.330.00
Cash from Investing Activities-2.63-6.29-15.48-2.67-5.19-4.67
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.14-9.70-0.540.500.21-1.57
Repurchase of Common Pref Stock-0.07-9.980.000.00-0.28-1.74
Sale of Common Pref Stock0.220.28-0.540.500.500.17
Proceedsfrom Stock Options0.000.000.000.000.000.53
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.14-9.70-0.540.500.21-1.57
Exchange Rate Effect-0.11-0.07-0.750.13-2.133.50
Net Change in Cash-26.93-24.2732.65-12.234.719.88
Free Cash Flow-27.40-11.0544.47-13.295.309.61
Price to Free Cash Flow-64.8335.5049.0525.7623.86

Revenue breakdown

Beauty2024: 48.99M 2025: 58.78M
Dresses2024: 331.41M 2025: 344.48M
Fashion Apparel2024: 499.09M 2025: 555.87M
Handbags Shoes And Accessories2024: 237.95M 2025: 248.43M
Manufactured Product, Other2024: 12.47M 2025: 18.13M
Non-US2024: 226.43M 2025: 253.26M
United States2024: 903.48M 2025: 972.42M
Forward2024: 159.39M 2025: 171.64M
Revolve2024: 970.52M 2025: 1.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.85%4.0M40.8M828.25K
2026-10-159.98%4.1M40.8M825.68K
2026-09-3011.13%4.5M40.8M839.14K
2026-09-1510.47%4.3M40.8M858.96K
2026-08-3111.98%4.9M40.8M894.55K
2026-08-1411.06%4.5M40.8M942.90K
2026-07-3112.46%5.1M40.8M1.09M
2026-07-1511.57%4.8M41.2M1.12M
2026-06-3011.87%4.9M41.2M1.13M
2026-06-1510.78%4.4M41.2M1.08M
2026-05-2910.27%4.2M41.1M1.09M
2026-05-159.68%4.0M41.1M1.23M
2026-04-3011.23%4.6M41.1M1.08M
2026-04-1513.19%5.4M41.0M1.07M
2026-03-3115.15%6.2M41.0M1.09M
2026-03-1314.84%6.1M41.0M1.18M
2026-02-2715.87%6.5M41.0M1.15M
2026-02-1318.24%7.3M40.2M990.34K
2026-01-3013.71%5.5M40.2M1.03M
2026-01-1513.73%5.5M40.2M1.06M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.507.108.200.003.3040.000.000.931-0.0540.004
call15.004.605.700.002.3520.000.000.901-0.0490.005
call17.502.302.950.001.2340.000.000.826-0.0450.008
call20.000.500.850.700.71911.000.000.510-0.0550.012
call22.500.000.200.050.76449.000.000.167-0.0340.008
call25.000.000.350.061.1611457.000.122-0.0410.006
call30.000.000.050.051.2762310.000.033-0.0160.002
put12.500.000.400.002.2930.000.00-0.069-0.0530.004
put15.000.000.250.001.6550.000.00-0.108-0.0540.006
put17.500.000.300.270.9646.000.00-0.174-0.0430.008
put20.000.501.050.500.8165,0081.00-0.490-0.0520.012
put22.501.953.202.471.2121,5001.00-0.833-0.0310.008
put25.004.405.304.401.2000.000.00-0.878-0.0390.006
put30.009.4010.800.002.5270.000.00-0.967-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-308-KCurrent report2026-10-29SEC
2026-08-11SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13GSEC
2026-06-098-KCurrent report2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-07SCHEDULE 13G/ASEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-29SCHEDULE 13GSEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-27144Filing for proposed sale of securities under Rule 144.SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-05SEC
2026-04-23SCHEDULE 13G/ASEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-09SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-18SEC
2026-03-203Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040010.67M12
2026-030000
2026-02001.38M6
2026-010030.87M21
2025-120034.11M18
2025-110000

Institutional holders

Manager% owned
FMR LLC8.56%
BlackRock, Inc.6.39%
VANGUARD PORTFOLIO MANAGEMENT LLC5.02%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.24%
MARSHALL WACE, LLP2.66%
VANGUARD CAPITAL MANAGEMENT LLC2.56%
STATE STREET CORP1.77%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.74%
DIMENSIONAL FUND ADVISORS LP1.72%
ALGERT GLOBAL LLC1.45%

Funds

Fund% owned
Fidelity Growth Company Fund2.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.84%
iShares Russell 2000 ETF1.53%
VANGUARD SMALL-CAP INDEX FUND1.33%
Fidelity Growth Company K6 Fund0.91%
VANGUARD STRATEGIC EQUITY FUND0.85%
Virtus KAR Small-Cap Growth Fund0.81%
Fidelity Series Growth Company Fund0.80%
William Blair Small Cap Growth Fund0.77%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.76%

OakChart. RVLV. Cached 15 minutes.