REV Revlon Inc

Price (delayed)

$7.95

Market cap

$431.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.28

Enterprise value

$3.78B

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
The EPS has soared by 65% YoY and by 15% from the previous quarter
The net income has soared by 64% YoY and by 14% QoQ
Revlon's quick ratio has decreased by 18% QoQ and by 11% YoY
Revlon's equity has decreased by 6% YoY and by 3.2% QoQ

Key stats

What are the main financial stats of REV
Market
Shares outstanding
54.25M
Market cap
$431.32M
Enterprise value
$3.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.2
EV/EBIT
48.65
EV/EBITDA
19.13
EV/Sales
1.79
Earnings
Revenue
$2.11B
EBIT
$77.8M
EBITDA
$197.8M
Free cash flow
$8.3M
Per share
EPS
-$3.28
Free cash flow per share
$0.15
Book value per share
-$38.73
Revenue per share
$38.95
TBVPS
$26.35
Balance sheet
Total assets
$2.37B
Total liabilities
$4.45B
Debt
$3.42B
Equity
-$2.08B
Working capital
$196.5M
Liquidity
Debt to equity
-1.65
Current ratio
1.25
Quick ratio
0.51
Net debt/EBITDA
16.95
Margins
EBITDA margin
9.4%
Gross margin
59.6%
Net margin
-8.4%
Operating margin
-1.1%
Efficiency
Return on assets
-7.4%
Return on equity
N/A
Return on invested capital
1.9%
Return on capital employed
4.9%
Return on sales
3.7%
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
10.42%
1 week
113.14%
1 month
118.41%
1 year
-44.56%
YTD
-29.89%
QTD
-1.49%

Financial performance

How have Revlon's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$1.26B
Operating income
-$23.1M
Net income
-$177.9M
Gross margin
59.6%
Net margin
-8.4%
The company's operating margin has surged by 89% QoQ and by 85% YoY
Revlon's operating income has soared by 88% from the previous quarter and by 83% YoY
REV's net margin has soared by 68% YoY and by 16% from the previous quarter
The net income has soared by 64% YoY and by 14% 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
0.2
EV/EBIT
48.65
EV/EBITDA
19.13
EV/Sales
1.79
The EPS has soared by 65% YoY and by 15% from the previous quarter
Revlon's equity has decreased by 6% YoY and by 3.2% QoQ
REV's P/S is 50% below its 5-year quarterly average of 0.4 and 33% below its last 4 quarters average of 0.3
The revenue has grown by 11% YoY

Efficiency

How efficient is Revlon business performance
The ROS has soared by 61% from the previous quarter
Revlon's return on assets has surged by 60% YoY and by 13% QoQ
The ROIC has soared by 58% QoQ

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 47% lower than its total liabilities
Revlon's quick ratio has decreased by 18% QoQ and by 11% YoY
The company's current ratio fell by 10% YoY and by 5% QoQ
Revlon's equity has decreased by 6% YoY and by 3.2% QoQ
REV's debt to equity is up by 4.1% YoY and by 3.5% QoQ

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