CoverageForm 410-K10-Q8-K13D13G13F

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.

Income Statement

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Revenue-$468.40M$442.60M$479.60M-$521.10M$497.40M$445.00M-$477.10M
Cost of Revenue-$207.50M$191.40M$196.90M-$221.20M$196.30M$191.20M-$234.30M
Gross Profit-$260.90M$251.20M$282.70M-$299.90M$301.10M$253.80M-$242.80M
R&D----------
SG&A-$248.50M$253.00M$256.90M-$256.10M$279.40M$260.50M-$253.40M
Total Operating Expenses----------
D&A---$27.60M---$33.30M--
Operating Income-$12.90M($29.50M)$23.70M-$34.10M$14.50M($12.70M)-($9.70M)
Interest Expense----------
Income Tax-$2.80M($500.0K)$9.80M-$5.40M$7.20M$11.20M-$1.90M
Net Income-($152.80M)($275.60M)($67.00M)-($53.10M)($67.70M)($96.00M)-($44.50M)
EPS - Basic-($2.77)($5.00)($1.79)-($0.83)($2.37)---
EPS - Diluted-($2.77)($5.00)($1.79)-($0.98)($1.25)---

Balance Sheet

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Cash & Equivalents$249.30M$246.40M$312.50M$70.00M$102.40M$73.30M$109.80M$85.60M$97.10M$268.30M
Accounts Receivable$352.70M$319.00M$285.30M$337.80M$383.80M$391.30M$314.30M$315.60M$352.30M$340.80M
Inventory$469.30M$456.00M$459.70M$450.60M$417.40M$461.50M$441.90M$441.20M$462.60M$525.50M
Accounts Payable$125.90M$105.00M$80.60M$263.70M$217.70M$245.60M$197.00M$195.60M$203.30M$219.90M
Current Assets$1.21B$1.24B$1.19B$992.30M$1.04B$1.06B$1.00B$984.10M$1.05B$1.28B
Total Assets$2.49B$2.52B$2.50B$2.37B$2.43B$2.45B$2.42B$2.43B$2.53B$2.97B
Current Liabilities$1.26B$1.24B$969.80M$795.80M$787.60M$810.50M$731.40M$705.80M$844.20M$1.31B
Long-term Debt$100.0K$100.0K$0$3.31B$3.31B$3.30B$3.30B$3.27B$3.10B$2.93B
Total Liabilities----------
Stockholders' Equity($2.66B)($2.50B)($2.35B)($2.08B)($2.01B)($2.07B)($2.02B)($1.96B)($1.86B)($1.58B)
Retained Earnings($3.51B)($3.33B)($3.18B)($2.91B)($2.84B)($2.85B)($2.80B)($2.73B)($2.63B)($2.40B)

Cash Flow

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Operating Cash Flow---$6.70M---($28.40M)--
Investing Cash Flow---($2.30M)---($700.0K)--
Financing Cash Flow---($37.60M)---$29.60M--
CapEx---$2.30M---$700.0K--
Free Cash Flow---$4.40M---($29.10M)--

Ratios

MetricQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20
Profitability
Gross margin-55.7%56.8%58.9%-57.6%60.5%57.0%-50.9%
Operating margin-2.8%-6.7%4.9%-6.5%2.9%-2.9%--2.0%
EBITDA margin---10.7%---4.6%--
Net margin--32.6%-62.3%-14.0%--10.2%-13.6%-21.6%--9.3%
Free cash flow margin---0.9%----6.5%--
FCF / Net income----0.07---0.30--
R&D / Revenue----------
SG&A / Revenue-53.1%57.2%53.6%-49.1%56.2%58.5%-53.1%
Effective tax rate----------
Return on assets--6.1%-11.0%-2.8%--2.2%-2.8%-3.9%--1.5%
Return on equity-6.1%11.7%3.2%-2.6%3.4%4.9%-2.8%
Return on invested capital---1.5%-2.2%0.9%-0.8%--0.6%
Liquidity
Current ratio0.961.001.231.251.321.311.371.391.240.97
Quick ratio0.590.630.750.680.790.740.760.770.690.57
Cash ratio0.200.200.320.090.130.090.150.120.120.20
Leverage
Debt / Equity-0.00-0.000.00-1.59-1.64-1.60-1.63-1.67-1.67-1.85
Debt / Assets0.000.000.001.391.361.351.361.341.230.98
Debt / EBITDA---64.47---158.58--
Interest coverage----------
Equity multiplier-0.94-1.01-1.07-1.14-1.21-1.18-1.20-1.24-1.36-1.88
Liabilities / Assets----------
Efficiency
Asset turnover-0.190.180.20-0.210.210.18-0.16
Inventory turnover-0.460.420.44-0.480.440.43-0.45
Days sales outstanding-249d235d257d-274d231d259d-261d
Days inventory outstanding-802d877d835d-762d822d842d-819d
Days payable outstanding-185d154d489d-405d366d373d-343d
Cash conversion cycle-866d958d604d-630d686d728d-737d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)--10.1%-11.0%7.8%-9.2%43.1%-1.8%--20.1%
Revenue CAGR (3y)--7.8%-8.1%-5.1%--7.4%-8.3%-7.4%--10.5%
Revenue CAGR (5y)--6.8%-7.3%-4.2%--2.9%0.3%0.2%-0.2%
Gross profit growth (YoY)--13.0%-16.6%11.4%-23.5%68.2%-0.5%--25.9%
Operating income growth (YoY)--62.2%-----93.2%--
Net income growth (YoY)--187.8%-307.1%30.2%--19.3%46.6%55.1%-0.4%
EPS growth (YoY)--182.7%-300.0%-------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-------63.4%--
FCF CAGR (5y)----------
Book value growth (YoY)-32.2%-20.8%-16.2%-6.1%-8.2%-30.5%-30.4%-36.4%-52.5%-29.0%

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%

Peer comparison

Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations

CompanyRevenue (last FY)Net marginROE
EL$14.33B-7.9%-29.3%
CL$20.38B10.5%3948.1%
KVUE$15.12B9.7%13.7%
ELF$1.64B1.6%2.3%
EPC$2.22B1.1%1.6%

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