FY2025 · ended Dec 31, 2025 · Revenue $1.23B, +8.5% YoY · Filed Feb 25, 2026
Revolve Group, Inc. (RVLV) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $61.7 million. Free cash flow was $48.0 million. As of Sep 30, 2026 it held $284.6 million in cash and investments and $46.6 million in total debt.
Revenue (TTM)
$1.37B
+14.7% vs year-ago TTM
Net income (TTM)
$65.93M
+18.8% vs year-ago TTM
Operating cash flow (TTM)
$6.69M
-90.9% vs year-ago TTM
Free cash flow (TTM)
$-7.27M
-111.5% vs year-ago TTM
EPS (TTM)
$0.91
+18.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$237.99M
as of Sep 30, 2026
Operating margin
5.6%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- RVLV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Cerritos, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1746618
- Former names
- Revolve Group, LLC (until Jun 6, 2019); Advance Holdings, LLC (until Oct 9, 2018)
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $891.4M |
| Operating income | $74.3M | $51.4M | $22.1M | $73.1M | $105.3M |
| Net income | $61.7M | $49.6M | $28.1M | $58.7M | $99.8M |
| Diluted EPS | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 |
| Operating cash flow | $59.4M | $26.7M | $43.3M | $23.4M | $62.3M |
| Free cash flow | $48.0M | $21.0M | $39.1M | $18.3M | $60.1M |
| Total assets | $765.0M | $665.5M | $608.9M | $579.3M | $480.4M |
| Total liabilities | $252.5M | $227.8M | $223.7M | $199.7M | $163.4M |
| Stockholders' equity | $512.5M | $437.8M | — | — | — |
| Cash and investments | $292.3M | $256.6M | $245.4M | $234.7M | $218.5M |
| Total debt | $32.5M | $40.7M | $41.0M | $24.5M | $6.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 5, 2026 |
All 452 Revolve Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.