Revolve Group
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
32.7423.1313.24
Price/Sales ratio
1.311.150.98
Earnings per Share (EPS)
$0.64$0.91$1.59

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
968.20431.6875.2229.4938.2940.7027.8042.9729.9929.49
Price/Sales ratio
7.455.774.621.753.744.551.481.131.593.74
Price/Book Value ratio
54.9347.4828.918.0410.8712.814.293.144.6310.87
Price/Cash Flow ratio
-1.56K140.0786.5922.8329.4765.2169.6327.9175.1122.83
Price/Free Cash Flow ratio
-515.18162.3597.7631.3030.4367.5989.3230.9096.3531.30
Price/Earnings Growth ratio
N/A3.460.15-0.24-0.030.57-0.66-0.83-0.80-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
45.92%48.47%53.19%53.57%52.57%54.95%53.77%51.85%53.77%53.57%
Operating Profit Margin
1.77%5.13%8.38%8.00%10.51%11.81%6.64%2.07%6.64%10.51%
Pretax Profit Margin
1.48%4.77%8.25%7.84%10.34%11.74%6.95%3.53%6.95%10.34%
Net Profit Margin
0.77%1.33%6.15%5.93%9.78%11.20%5.32%2.63%5.32%9.78%
Effective Tax Rate
52.69%73.80%25.57%24.38%5.46%4.66%23.38%25.46%23.38%23.38%
Return on Assets
2.07%4.31%18.93%15.35%18.57%20.78%10.13%4.62%10.13%18.57%
Return On Equity
5.67%10.99%38.44%27.27%28.38%31.49%15.46%7.30%16.26%28.38%
Return on Capital Employed
13.16%42.76%52.36%36.78%30.52%32.88%18.36%5.27%18.36%30.52%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.962.62N/AN/AN/A2.861.96
Quick Ratio
0.280.380.440.931.711.671.671.651.340.93
Cash ratio
0.150.130.190.641.381.361.291.291.290.64
Days of Sales Outstanding
7.628.593.903.349.623.282.784.792.789.62
Days of Inventory outstanding
156.86135.02159.83136.37126.28155.66154.30151.73154.30136.37
Operating Cycle
164.49143.62163.73139.72135.90158.94157.08156.52154.99139.72
Days of Payables Outstanding
36.9831.6431.6138.9952.1449.3936.4133.9236.4152.14
Cash Conversion Cycle
127.50111.97132.12100.7283.76109.54120.67122.604.4183.76
Debt Ratios
Debt Ratio
0.260.12N/AN/AN/A0.010.040.060.34N/A
Debt Equity Ratio
0.710.31N/AN/AN/A0.020.060.100.52N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.000.040.080.04N/A
Total Debt to Capitalization
0.410.23N/AN/AN/A0.020.060.090.06N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.041.09N/AN/AN/A8.970.951.050.95N/A
Company Equity Multiplier
2.742.552.031.771.521.511.521.581.521.52
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.040.050.070.120.060.020.040.020.12
Free Cash Flow / Operating Cash Flow Ratio
3.030.860.880.720.960.960.770.900.770.72
Cash Flow Coverage Ratio
-0.041.09N/AN/AN/A8.970.951.050.95N/A
Short Term Coverage Ratio
-0.041.09N/AN/AN/A16.544.016.314.01N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A