REVRQ · Revlon Inc /De/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Revenue	$1.98B	$2.08B	$1.90B	$2.42B	$2.69B	$2.33B
Cost of Revenue	$835.70M	$849.10M	$860.50M	$1.05B	-	-
Gross Profit	$1.14B	$1.23B	$1.04B	$1.37B	$1.54B	$1.42B
R&D	$30.10M	$32.50M	$29.30M	$40.30M	$35.70M	$37.00M
SG&A	$1.03B	$1.10B	$1.07B	$1.32B	$1.47B	$1.16B
Total Operating Expenses	-	-	-	-	-	-
D&A	$105.70M	$125.70M	$143.30M	$162.90M	$155.80M	$123.20M
Operating Income	$79.90M	$103.20M	($226.30M)	$60.70M	($22.30M)	$155.30M
Interest Expense	-	-	-	$176.60M	$149.80M	$105.20M
Income Tax	$31.70M	$6.20M	$158.80M	$200.0K	$21.80M	$25.50M
Net Income	($673.90M)	($206.90M)	($619.00M)	($157.70M)	($183.20M)	($21.90M)
EPS - Basic	($12.28)	($11.59)	-	-	($3.48)	($0.42)
EPS - Diluted	($12.28)	($11.59)	-	-	($3.48)	($0.42)

Balance Sheet

Line item	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Cash & Equivalents	$249.30M	$102.40M	$97.10M	$104.30M	$87.10M	$186.80M
Accounts Receivable	$352.70M	$383.80M	$352.30M	$423.40M	$444.80M	$423.90M
Inventory	$469.30M	$417.40M	$462.60M	$448.40M	$497.90M	$424.60M
Accounts Payable	$125.90M	$217.70M	$203.30M	$251.80M	$336.90M	$296.90M
Current Assets	$1.21B	$1.04B	$1.05B	$1.11B	$1.14B	$1.12B
Total Assets	$2.49B	$2.43B	$2.53B	$2.98B	$3.06B	$3.02B
Current Liabilities	$1.26B	$787.60M	$844.20M	$956.90M	$932.30M	$708.70M
Long-term Debt	$100.0K	$3.31B	$3.10B	$2.91B	$2.65B	$2.66B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	($2.66B)	($2.01B)	($1.86B)	($1.22B)	($770.40M)	($614.80M)
Retained Earnings	($3.51B)	($2.84B)	($2.63B)	($2.01B)	($1.56B)	($1.38B)

Cash Flow

Line item	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Operating Cash Flow	($243.50M)	($11.00M)	($97.30M)	($68.30M)	($139.30M)	$116.90M
Investing Cash Flow	($13.80M)	($12.10M)	($10.30M)	$2.10M	($108.30M)	($1.09B)
Financing Cash Flow	$392.30M	$44.20M	$102.50M	$84.30M	$136.90M	$833.10M
CapEx	$13.80M	$14.20M	$10.30M	$29.00M	$108.30M	$59.30M
Free Cash Flow	($257.30M)	($25.20M)	($107.60M)	($97.30M)	($247.60M)	$57.60M

Ratios

Metric	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Profitability
Gross margin	57.8%	59.2%	54.8%	56.5%	57.3%	60.7%
Operating margin	4.0%	5.0%	-11.9%	2.5%	-0.8%	6.7%
EBITDA margin	9.4%	11.0%	-4.4%	9.2%	5.0%	11.9%
Net margin	-34.0%	-10.0%	-32.5%	-6.5%	-6.8%	-0.9%
Free cash flow margin	-13.0%	-1.2%	-5.7%	-4.0%	-9.2%	2.5%
FCF / Net income	0.38	0.12	0.17	0.62	1.35	-2.63
R&D / Revenue	1.5%	1.6%	1.5%	1.7%	1.3%	1.6%
SG&A / Revenue	52.2%	52.9%	56.3%	54.4%	54.5%	49.7%
Effective tax rate	-	-	-	-	-	708.3%
Return on assets	-27.1%	-8.5%	-24.5%	-5.3%	-6.0%	-0.7%
Return on equity	25.3%	10.3%	33.2%	12.9%	23.8%	3.6%
Return on invested capital	-	6.3%	-14.4%	2.8%	-0.9%	3.8%
Liquidity
Current ratio	0.96	1.32	1.24	1.16	1.23	1.59
Quick ratio	0.59	0.79	0.69	0.69	0.69	0.99
Cash ratio	0.20	0.13	0.12	0.11	0.09	0.26
Leverage
Debt / Equity	-0.00	-1.64	-1.67	-2.38	-3.44	-4.33
Debt / Assets	0.00	1.36	1.23	0.98	0.87	0.88
Debt / EBITDA	0.00	14.44	-	13.00	19.88	9.56
Interest coverage	-	-	-	0.3x	-0.1x	1.5x
Equity multiplier	-0.94	-1.21	-1.36	-2.44	-3.97	-4.92
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.80	0.85	0.75	0.81	0.88	0.77
Inventory turnover	1.78	2.03	1.86	2.35	-	-
Days sales outstanding	65d	67d	68d	64d	60d	66d
Days inventory outstanding	205d	179d	196d	156d	-	-
Days payable outstanding	55d	94d	86d	87d	-	-
Cash conversion cycle	215d	153d	178d	132d	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-4.7%	9.2%	-21.3%	-	15.4%	21.9%
Revenue CAGR (3y)	-6.5%	-	-10.9%	1.2%	11.5%	16.0%
Revenue CAGR (5y)	-6.0%	-2.3%	-0.1%	4.5%	13.6%	11.1%
Gross profit growth (YoY)	-6.9%	17.8%	-23.7%	-	8.9%	13.7%
Operating income growth (YoY)	-22.6%	-	-	-	-	-28.0%
Net income growth (YoY)	-225.7%	66.6%	-292.5%	-	-736.5%	-
EPS growth (YoY)	-6.0%	-	-	-	-728.6%	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-921.0%	76.6%	-10.6%	-	-	-46.2%
FCF CAGR (5y)	-	-	-	-	-	-9.4%
Book value growth (YoY)	-32.2%	-8.2%	-52.5%	-	-25.3%	-4.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$2.08B total

Revlon Segment$727.90M · 35.0%

Elizabeth Arden Segment$532.30M · 25.6%

Portfolio Segment$419.10M · 20.2%

Fragrances Segment$399.40M · 19.2%

Product / service

$2.08B total

Fragrances Segment$580.10M · 27.9%

Color Cosmetics$526.80M · 25.3%

Haircare$472.10M · 22.7%

Skin Care$333.30M · 16.0%

Beauty Care$166.40M · 8.0%

Geographic

$727.90M total

North America$389.40M · 53.5%

EMEA$170.60M · 23.4%

Pacific$70.50M · 9.7%

Latin America$57.30M · 7.9%

Asia$40.10M · 5.5%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

2/9

Weak

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations

Company	Revenue (last FY)	Net margin	ROE
EL	$14.33B	-7.9%	-29.3%
CL	$20.38B	10.5%	3948.1%
KVUE	$15.12B	9.7%	13.7%
ELF	$1.64B	1.6%	2.3%
EPC	$2.22B	1.1%	1.6%

Comparing REVLON INC /DE/ against the 5 most active filers in the same SIC group.