REV Revlon Inc

Price (delayed)

$10.95

Market cap

$585.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.36

Enterprise value

$3.87B

Revlon has developed a long-standing reputation as a color authority and beauty trendsetter in the world of color cosmetics and hair care. Since its breakthrough launch of the first opaque ...

Highlights
Revlon's quick ratio has surged by 119% YoY and by 8% QoQ
The net income has shrunk by 69% YoY but it is up by 19% QoQ
The EPS has plunged by 68% YoY but it is up by 19% from the previous quarter
Revlon's equity has decreased by 36% YoY and by 5% QoQ
REV's gross profit is down by 20% year-on-year

Key stats

What are the main financial stats of REV
Market
Shares outstanding
53.49M
Market cap
$585.68M
Enterprise value
$3.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.31
EV/EBIT
N/A
EV/EBITDA
38.86
EV/Sales
2.04
Earnings
Revenue
$1.9B
EBIT
-$40.1M
EBITDA
$99.7M
Free cash flow
-$57.3M
Per share
EPS
-$9.36
Free cash flow per share
-$1.07
Book value per share
-$36.72
Revenue per share
$35.34
TBVPS
$26.99
Balance sheet
Total assets
$2.43B
Total liabilities
$4.39B
Debt
$3.37B
Equity
-$1.96B
Working capital
$278.3M
Liquidity
Debt to equity
-1.72
Current ratio
1.39
Quick ratio
0.57
Net debt/EBITDA
32.99
Margins
EBITDA margin
5.3%
Gross margin
55%
Net margin
-26.4%
Operating margin
-7.3%
Efficiency
Return on assets
-18.3%
Return on equity
N/A
Return on invested capital
-1%
Return on capital employed
-2.3%
Return on sales
-2.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

REV stock price

How has the Revlon stock price performed over time
Intraday
0.18%
1 week
-5.77%
1 month
-22.51%
1 year
52.93%
YTD
-7.83%
QTD
-14.72%

Financial performance

How have Revlon's revenue and profit performed over time
Revenue
$1.9B
Gross profit
$1.04B
Operating income
-$138.1M
Net income
-$501.1M
Gross margin
55%
Net margin
-26.4%
REV's net margin has plunged by 106% YoY but it is up by 19% from the previous quarter
Revlon's operating income has soared by 70% from the previous quarter and by 39% YoY
The company's operating margin has surged by 70% QoQ and by 26% YoY
The net income has shrunk by 69% YoY but it is up by 19% QoQ

Growth

What is Revlon's growth rate over time

Valuation

What is Revlon stock price valuation
P/E
N/A
P/B
N/A
P/S
0.31
EV/EBIT
N/A
EV/EBITDA
38.86
EV/Sales
2.04
The EPS has plunged by 68% YoY but it is up by 19% from the previous quarter
Revlon's equity has decreased by 36% YoY and by 5% QoQ
REV's P/S is 23% below its 5-year quarterly average of 0.4 but 3.3% above its last 4 quarters average of 0.3
The revenue has contracted by 18% YoY

Efficiency

How efficient is Revlon business performance
Revlon's return on assets has shrunk by 83% YoY but it has increased by 17% QoQ
The ROIC has soared by 82% QoQ and by 72% YoY
The ROS has soared by 82% from the previous quarter and by 64% YoY

Dividends

What is REV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for REV.

Financial health

How did Revlon financials performed over time
REV's total assets is 45% lower than its total liabilities
Revlon's quick ratio has surged by 119% YoY and by 8% QoQ
The company's current ratio has surged by 99% YoY and by 12% QoQ
Revlon's equity has decreased by 36% YoY and by 5% QoQ
REV's debt to equity is up by 24% YoY and by 3.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.