REV
Revlon, Inc. [REV] Stock Forecast
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REV Stock Summary
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REV Financial details
REV Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 48.57 | 45.58 | 35.66 | 38.48 | 19.59 | |
| Net income per share | -5.57 | -2.97 | -11.59 | -3.83 | -12.35 | |
| Operating cash flow per share | -3.23 | -1.29 | -1.82 | -0.2 | -4.44 | |
| Free cash flow per share | -4.32 | -1.83 | -2.01 | -0.46 | -4.69 | |
| Cash per share | 1.65 | 1.96 | 1.82 | 1.89 | 4.54 | |
| Book value per share | -20.02 | -23.01 | -34.87 | -37.28 | 8.8 | |
| Tangible book value per share | -42.86 | -44.94 | -53.49 | -17.67 | -7.53 | |
| Share holders equity per share | -20.02 | -23.01 | -34.87 | -37.28 | 8.8 | |
| Interest debt per share | 61.78 | 63.92 | 66.82 | 68.32 | 17.9 | |
| Market cap | 1.33B | 1.14B | 634.41M | 612.65M | 214.07M | |
| Enterprise value | 4.33B | 4.23B | 3.86B | 3.82B | 711.87M | |
| P/E ratio | -4.52 | -7.21 | -1.02 | -2.96 | -0.32 | |
| Price to sales ratio | 0.52 | 0.47 | 0.33 | 0.29 | 0.2 | |
| POCF ratio | -7.79 | -16.65 | -6.52 | -55.7 | -0.88 | |
| PFCF ratio | -5.83 | -11.69 | -5.9 | -24.51 | -0.83 | |
| P/B Ratio | -1.26 | -0.93 | -0.34 | -0.3 | 0.44 | |
| PTB ratio | -1.26 | -0.93 | -0.34 | -0.3 | 0.44 | |
| EV to sales | 1.69 | 1.75 | 2.03 | 1.84 | 0.66 | |
| Enterprise value over EBITDA | 70.03 | 20.94 | -52.48 | 16.72 | -9.66 | |
| EV to operating cash flow | -25.34 | -61.92 | -39.69 | -346.88 | -2.92 | |
| EV to free cash flow | -18.98 | -43.46 | -35.9 | -152.63 | -2.77 | |
| Earnings yield | -0.22 | -0.14 | -0.98 | -0.34 | -3.17 | |
| Free cash flow yield | -0.17 | -0.09 | -0.17 | -0.04 | -1.2 | |
| Debt to equity | -2.92 | -2.62 | -1.79 | -1.71 | 1.55 | |
| Debt to assets | 1.02 | 1.07 | 1.32 | 1.42 | 0.3 | |
| Net debt to EBITDA | 48.51 | 15.31 | -43.86 | 14.04 | -6.75 | |
| Current ratio | 1.07 | 1.16 | 1.24 | 1.32 | 0.96 | |
| Interest coverage | -0.48 | 0.31 | -0.93 | 0.42 | -1.82 | |
| Income quality | 0.58 | 0.43 | 0.16 | 0.05 | 0.36 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.57 | 0.54 | 0.56 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.4 | 0.39 | 0.39 | 0.39 | 0.36 | |
| Capex to operating cash flow | 0.33 | 0.42 | 0.11 | 1.27 | 0.06 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.32 | -0.18 | -0.07 | -0.11 | -0.13 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 50.09 | 39.22 | 95.36 | 56.68 | 49.44 | |
| ROIC | -0.04 | 0.03 | -0.21 | 0 | -0.36 | |
| Return on tangible assets | -0.16 | -0.09 | -0.4 | -0.14 | -0.43 | |
| Graham Net | -64.42 | -66.42 | -70.6 | -33.94 | -22.93 | |
| Working capital | 73.4M | 154.5M | 202.2M | 252M | -48.5M | |
| Tangible asset value | -2.26B | -2.39B | -2.86B | -954.5M | -413.4M | |
| Net current asset value | -2.88B | -3.09B | -3.34B | -1.39B | -795.4M | |
| Invested capital | -2.92 | -2.62 | -1.79 | -1.71 | 1.55 | |
| Average receivables | 438.05M | 447.55M | 426.1M | 386.1M | 368.25M | |
| Average payables | 334.5M | 291.95M | 227.55M | 210.5M | 171.8M | |
| Average inventory | 510.55M | 485.8M | 455.5M | 440M | 443.35M | |
| Days sales outstanding | 61.39 | 69.96 | 74.45 | 67.39 | 119.72 | |
| Days payables outstanding | 108.52 | 87.35 | 86.23 | 93.58 | 91.67 | |
| Days of inventory on hand | 170.97 | 155.55 | 196.22 | 179.43 | 341.7 | |
| Receivables turnover | 5.95 | 5.22 | 4.9 | 5.42 | 3.05 | |
| Payables turnover | 3.36 | 4.18 | 4.23 | 3.9 | 3.98 | |
| Inventory turnover | 2.13 | 2.35 | 1.86 | 2.03 | 1.07 | |
| ROE | 0.28 | 0.13 | 0.33 | 0.1 | -1.4 | |
| Capex per share | -1.08 | -0.55 | -0.19 | -0.26 | -0.25 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.38 | 8.84 | 8.04 | 4.53 | -8.42 | |
| Net income per share | 0.18 | -1.23 | -5 | -2.66 | -6.29 | |
| Operating cash flow per share | 1.4 | 0.12 | -0.93 | 0 | -5 | |
| Free cash flow per share | 1.52 | 0.08 | -0.97 | 0 | -4.92 | |
| Cash per share | 1.89 | 1.29 | 5.67 | 4.47 | 4.54 | |
| Book value per share | -37.27 | -38.31 | -42.64 | 9.6 | 8.8 | |
| Tangible book value per share | -17.65 | -55.72 | -59.14 | -6.67 | -7.53 | |
| Share holders equity per share | -37.27 | -38.31 | -42.64 | 9.6 | 8.8 | |
| Interest debt per share | 64.9 | 64.51 | 22.69 | 14.5 | 14.56 | |
| Market cap | 612.77M | 437.9M | 298.49M | 285.48M | 214.07M | |
| Enterprise value | 3.95B | 3.81B | 584.89M | 786.58M | 711.87M | |
| P/E ratio | 15.47 | -1.63 | -0.27 | -0.49 | -0.16 | |
| Price to sales ratio | 1 | 0.91 | 0.67 | 1.14 | -0.46 | |
| POCF ratio | 8.09 | 65.36 | -5.83 | 0 | -0.78 | |
| PFCF ratio | 7.47 | 99.52 | -5.59 | 0 | -0.79 | |
| P/B Ratio | -0.3 | -0.21 | -0.13 | 0.54 | 0.44 | |
| PTB ratio | -0.3 | -0.21 | -0.13 | 0.54 | 0.44 | |
| EV to sales | 6.43 | 7.94 | 1.32 | 3.15 | -1.54 | |
| Enterprise value over EBITDA | 70.48 | 117.12 | -3.05 | -23.98 | -2.27 | |
| EV to operating cash flow | 52.23 | 568.12 | -11.42 | 0 | -2.59 | |
| EV to free cash flow | 48.22 | 865.09 | -10.95 | 0 | -2.63 | |
| Earnings yield | 0.02 | -0.15 | -0.92 | -0.51 | -1.61 | |
| Free cash flow yield | 0.13 | 0.01 | -0.18 | 0 | -1.26 | |
| Debt to equity | -1.71 | -1.65 | -0.51 | 1.41 | 1.55 | |
| Debt to assets | 1.42 | 1.45 | 0.48 | 0.3 | 0.3 | |
| Net debt to EBITDA | 59.55 | 103.65 | -1.49 | -15.28 | -1.59 | |
| Current ratio | 1.32 | 1.25 | 1.23 | 1 | 0.96 | |
| Interest coverage | 1.05 | 0.08 | -3.8 | -1.84 | -5.2 | |
| Income quality | 7.65 | -0.1 | 0.19 | 0 | 0.79 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.39 | 0.4 | 0.36 | 0.36 | 0.36 | |
| Capex to operating cash flow | 0.08 | -0.34 | 0.04 | 0 | -0.02 | |
| Capex to revenue | 0.01 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | 0.22 | -0.08 | -0.08 | 0 | 0.09 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0 | -0.01 | |
| Graham number | 12.4 | 32.62 | 69.29 | 23.99 | 35.28 | |
| ROIC | -0.06 | 0 | 0.19 | -0.07 | -0.24 | |
| Return on tangible assets | 0.01 | -0.05 | -0.17 | -0.09 | -0.22 | |
| Graham Net | -33.94 | -71.96 | -74.37 | -23.19 | -22.93 | |
| Working capital | 252M | 196.5M | 220.4M | -6M | -48.5M | |
| Tangible asset value | -954M | -3.02B | -3.26B | -367.5M | -413.4M | |
| Net current asset value | -1.39B | -3.46B | -3.66B | -752.9M | -795.4M | |
| Invested capital | -1.71 | -1.65 | -0.51 | 1.41 | 1.55 | |
| Average receivables | 387.15M | 360.4M | 311.55M | 302.15M | 335.85M | |
| Average payables | 231.3M | 240.35M | 172.15M | 92.8M | 115.45M | |
| Average inventory | 439.25M | 433.8M | 455.15M | 457.85M | 462.65M | |
| Days sales outstanding | 56.03 | 63.39 | 58.01 | 114.98 | -68.69 | |
| Days payables outstanding | 81.24 | 120.53 | 37.9 | 77.4 | 88.94 | |
| Days of inventory on hand | 156.11 | 205.96 | 216.16 | 336.12 | 331.53 | |
| Receivables turnover | 1.61 | 1.42 | 1.55 | 0.78 | -1.31 | |
| Payables turnover | 1.11 | 0.75 | 2.37 | 1.16 | 1.01 | |
| Inventory turnover | 0.58 | 0.44 | 0.42 | 0.27 | 0.27 | |
| ROE | 0 | 0.03 | 0.12 | -0.28 | -0.71 | |
| Capex per share | 0.12 | -0.04 | -0.04 | 0 | 0.08 |
REV Frequently Asked Questions
What is Revlon, Inc. stock symbol ?
Revlon, Inc. is a US stock , located in New york city of New york and trading under the symbol REV
What is Revlon, Inc. stock quote today ?
Revlon, Inc. stock price is $3.8999 today.
Is Revlon, Inc. stock public?
Yes, Revlon, Inc. is a publicly traded company.
Company Profile
- Volume Average 2.13M
- Employee 5.8K
- CEO Ms. Debra Perelman
- Headquarters New York City,NEW YORK,US
- IPO Date 2008-09-16
-
Website
https://www.revlon.com 
Revlon, Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. The company's Relvon segment offers color cosmetics and beauty tools under the Revlon brand; and hair color under the Revlon ColorSilk and Revlon Professional brands. Its Elizabeth Arden segment markets, distributes, and sells skin care products under the Elizabeth Arden Ceramide, Prevage, Eight Hour, SUPERSTART, Visible Difference, and Skin Illuminating brands; and fragrances under the Elizabeth Arden White Tea, Elizabeth Arden Red Door, Elizabeth Arden 5th Avenue, and Elizabeth Arden Green Tea brands. The company's Portfolio segment offers color cosmetics under the Almay and SinfulColors brands; men's grooming products under the American Crew brand; nail polishes, gel nail color, and nail enhancements under the CND brand; nail care products under the Cutex brand; anti-perspirant deodorants under the Mitchum brand; hair care products under the Creme of Nature; and hair color line under the Llongueras brand. Its Fragrances segment develops, markets, and distributes owned and licensed fragrances, as well as distributes prestige fragrance brands owned by third parties. This segment offers its products under the Juicy Couture, John Varvatos, AllSaints, Britney Spears, Elizabeth Taylor, Christina Aguilera, Jennifer Aniston, Mariah Carey, Curve, Giorgio Beverly Hills, Ed Hardy, Charlie, Lucky Brand, Alfred Sung, Halston, Geoffrey Beene, and White Diamonds brands. It sells its products through sales force, sales representatives, independent distributors, mass and prestige retail, e-commerce sites, department stores, and specialty cosmetics stores, as well as licenses its Revlon and other trademarks to the manufacturers of complementary beauty-related products and accessories. Revlon, Inc. was founded in 1932 and is based in New York, New York. On June 15, 2022, Revlon, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.
