Q3 FY2026 · ended Sep 30, 2026 · Revenue $355.96M, +20.4% YoY · Filed Nov 3, 2026
Revolve Group, Inc. (RVLV) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $356.0 million and net income of $14.5 million. Free cash flow was -$27.4 million. As of Sep 30, 2026 it held $284.6 million in cash and investments and $46.6 million in total debt.
Revenue
$355.96M
+20.4% vs year-ago quarter
Net income
$14.46M
-31.7% vs year-ago quarter
Operating cash flow
$-24.33M
-305.9% vs year-ago quarter
Free cash flow
$-27.40M
-465.4% vs year-ago quarter
EPS
$0.20
-31.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$237.99M
Q3 FY2026
Operating margin
5.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $356.0M | $347.4M | $342.9M | $324.4M | $295.6M |
| Operating income | $19.0M | $22.1M | $15.7M | $20.6M | $21.0M |
| Net income | $14.5M | $18.6M | $14.4M | $18.6M | $21.2M |
| Diluted EPS | $0.20 | $0.26 | $0.20 | $0.26 | $0.29 |
| Operating cash flow | -$24.3M | -$8.2M | $49.4M | -$10.2M | $11.8M |
| Free cash flow | -$27.4M | -$11.1M | $44.5M | -$13.3M | $7.5M |
| Total assets | $861.6M | $842.8M | $821.4M | $765.0M | $751.3M |
| Total liabilities | $304.5M | $303.4M | $293.1M | $252.5M | $261.1M |
| Stockholders' equity | $557.1M | $539.4M | $528.3M | $512.5M | $490.2M |
| Cash and investments | $284.6M | $311.6M | $335.8M | $292.3M | $315.4M |
| Total debt | $46.6M | $30.9M | $33.4M | $32.5M | $35.3M |
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.