Revolve Group (Revolve Group) Debt-to-Equity : 0.11 (As of Dec. 2023)

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What is Revolve Group Debt-to-Equity?

Revolve Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7 Mil. Revolve Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $34 Mil. Revolve Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $385 Mil. Revolve Group's debt to equity for the quarter that ended in Dec. 2023 was 0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Revolve Group's Debt-to-Equity or its related term are showing as below:

RVLV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.31
Current: 0.11

During the past 7 years, the highest Debt-to-Equity Ratio of Revolve Group was 0.31. The lowest was 0.02. And the median was 0.09.

RVLV's Debt-to-Equity is ranked better than
84.93% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs RVLV: 0.11

Revolve Group Debt-to-Equity Historical Data

The historical data trend for Revolve Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Revolve Group Debt-to-Equity Chart

Revolve Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.02

0.07

0.11

Revolve Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.11	0.11	0.11	0.11

Competitive Comparison of Revolve Group's Debt-to-Equity

For the Internet Retail subindustry, Revolve Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Revolve Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Revolve Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Revolve Group's Debt-to-Equity falls into.

Revolve Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Revolve Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6.863	+	34.126)	/	385.14
	=	0.11

Revolve Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6.863	+	34.126)	/	385.14
	=	0.11

Revolve Group (NYSE:RVLV) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Revolve Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Revolve Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Revolve Group (Revolve Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Revolve Group Inc (NYSE:RVLV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RVLV:Mexico

Address

12889 Moore Street, Cerritos, CA, USA, 90703

Website

https://www.revolve.com

The Revolve Group is an emerging e-commerce retailer, selling women's dresses, handbags, shoes, beauty products, and incidentals across its marketplace properties, Revolve and FWRD. The platform is built to suit the "next-generation customer," emphasizing mobile commerce, influencer marketing, and occupying an aspirational but attainable luxury niche. With $1.1 billion in 2022 net sales, the firm sits just outside the top 30 apparel retailers (by sales) in the U.S., but has consistently generated top-line growth north of 20%-25% as the industry continues to favor digital channels. Revolve generates approximately 20% of sales from private-label offerings, while focusing on building an inventory of unique products from emerging fashion brands with less than $10 million in annual sales.

Executives

Michael Mente	director, 10 percent owner, officer: See Remarks	C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
Michael Karanikolas	director, 10 percent owner, officer: See Remarks	C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
Mmmk Development, Inc.	10 percent owner	C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
Oana Ruxandra	director	C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019
Marc D Stolzman	director	C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
Jesse Timmermans	officer: CHIEF FINANCIAL OFFICER	C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
David Pujades	officer: CHIEF OPERATING OFFICER	16800 EDWARDS ROAD, CERRITOS CA 90703
L.p. Tsg6	10 percent owner	TSG CONSUMER PARTNERS, 600 MONTGOMERY STREET, SUITE 2900, SAN FRANCISCO CA 94111
Hadley Mullin	director	C/O TSG CONSUMER PARTNERS, 600 MONTGOMERY STREET, SUITE 2900, SAN FRANCISCO CA 94111
Melanie Cox	director	C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
Jennifer Baxter Moser	director	C/O TSG CONSUMER PARTNERS, 600 MONTGOMERY STREET, SUITE 2900, SAN FRANCISCO CA 94111
Tsg6 Management L.l.c.	10 percent owner	C/O TSG CONSUMER PARTNERS, LLC, 600 MONTGOMERY STREET, SUITE 2900, SAN FRANCISCO CA 94111