Revolve Group, Inc.RVLVNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 891 | 1,101 | 1,069 |
| Gross Profit | 490 | 592 | 554 |
| Operating Income | 105 | 73 | 22 |
| Net Income | 100 | 59 | 28 |
| EBITDA | 110 | 78 | 27 |
| EPS Diluted | 1.34 | 0.79 | 0.38 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 218 | 235 | 245 |
| Total Current Assets | 440 | 518 | 529 |
| Total Assets | 480 | 579 | 609 |
| Total Current Liabilities | 160 | 181 | 190 |
| Total Liabilities | 163 | 200 | 224 |
| Total Equity | 317 | 380 | 385 |
| Total Debt | 7 | 25 | 41 |
| Net Debt | -212 | -210 | -204 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 62 | 23 | 43 |
| Capital Expenditure | -2 | -5 | -4 |
| Free Cash Flow | 60 | 18 | 39 |
| Stock-Based Comp | 5 | 6 | 6 |
| Net Change in Cash | 72 | 16 | 11 |