REV Revlon Inc

Price (delayed)

$10.27

Market cap

$551.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.24

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 increased by 16% YoY
REV's gross profit is up by 12% since the previous quarter
The net income is down by 23% YoY but it is up by 12% QoQ
The EPS is down by 22% YoY but it is up by 12% from the previous quarter
Revlon's equity has decreased by 30% YoY and by 3.1% QoQ

Key stats

What are the main financial stats of REV
Market
Shares outstanding
53.65M
Market cap
$551.01M
Enterprise value
$3.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.27
EV/EBIT
104.34
EV/EBITDA
22.4
EV/Sales
1.89
Earnings
Revenue
$2.05B
EBIT
$37.1M
EBITDA
$172.8M
Free cash flow
$17.1M
Per share
EPS
-$8.24
Free cash flow per share
$0.32
Book value per share
-$37.77
Revenue per share
$37.88
TBVPS
$26.73
Balance sheet
Total assets
$2.42B
Total liabilities
$4.44B
Debt
$3.43B
Equity
-$2.02B
Working capital
$269.8M
Liquidity
Debt to equity
-1.7
Current ratio
1.37
Quick ratio
0.58
Net debt/EBITDA
19.21
Margins
EBITDA margin
8.4%
Gross margin
56.9%
Net margin
-21.6%
Operating margin
-3.3%
Efficiency
Return on assets
-17.1%
Return on equity
N/A
Return on invested capital
0.9%
Return on capital employed
2.2%
Return on sales
1.8%
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
-2.47%
1 week
-0.39%
1 month
-1.63%
1 year
110.45%
YTD
-13.55%
QTD
1.58%

Financial performance

How have Revlon's revenue and profit performed over time
Revenue
$2.05B
Gross profit
$1.16B
Operating income
-$67.7M
Net income
-$442M
Gross margin
56.9%
Net margin
-21.6%
The company's operating margin has surged by 73% YoY and by 55% QoQ
Revlon's operating income has soared by 73% YoY and by 51% from the previous quarter
REV's net margin is down by 26% YoY but it is up by 18% from the previous quarter
The net income is down by 23% YoY but it is up by 12% 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
0.27
EV/EBIT
104.34
EV/EBITDA
22.4
EV/Sales
1.89
The EPS is down by 22% YoY but it is up by 12% from the previous quarter
Revlon's equity has decreased by 30% YoY and by 3.1% QoQ
REV's P/S is 33% below its 5-year quarterly average of 0.4 and 10% below its last 4 quarters average of 0.3
The revenue has grown by 8% from the previous quarter but it has contracted by 2.4% YoY

Efficiency

How efficient is Revlon business performance
The ROIC has soared by 190% QoQ and by 118% YoY
The ROS has soared by 186% from the previous quarter and by 119% YoY
Revlon's return on assets has decreased by 40% YoY but it has increased by 7% 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 46% lower than its total liabilities
The company's current ratio rose by 34% YoY
REV's total assets is down by 19% YoY
Revlon's equity has decreased by 30% YoY and by 3.1% QoQ
REV's debt to equity is up by 27% YoY

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