Consumer Discretionary • Catalog/Specialty Distribution
$23.09 ▲ +0.50
(+2.21%)
MKT CAP: $1.64B • VOL: 733.3K
52W L $17 52W H $32
RVLV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.23B | $1.13B | $1.07B |
| YoY Revenue Growth % | +8.5% | +5.7% | — |
| Gross Profit | $655.8M | $593.3M | — |
| Gross Margin % | 53.5% | 52.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $74.3M | $51.4M | $22.1M |
| Operating Margin % | 6.1% | 4.6% | 2.1% |
| Net Income (GAAP) | $61.7M | $49.6M | $28.1M |
| EBITDA (Normalized) | $83.4M | $55.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $59.4M | $26.7M | $43.3M |
| Capital Expenditures (CapEx) | $11.4M | $5.6M | — |
| Free Cash Flow (FCF) | $48.0M | $21.0M | $43.3M |
| FCF Margin % | 3.9% | 1.9% | 4.1% |
| Return on Invested Capital (ROIC %) | 26.6% | 22.4% | — |
| Cash & Short-Term Equivalents | $292.3M | $256.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $512.5M | $437.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RVLV.