Nov 3
RVLV · Revolve Group, Inc.
$19.04
-0.94 (-4.70%)
At close · Nov 5
Return incl. dividend (before tax)
Market Cap
$1.37B
Shares
71.10M
Volume · Nov 5
1.62M
Avg daily vol (3M)
833.41K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.04
Open$20.21
Day$18.72–20.42
52W close$17.51–31.45
Avg vol 30d823K
Short int4.1M · 5.7% of shares · 6.8d
Short vol41%
Last earningsNov 3, 2026
DataJan 2020–Nov 2026
Filing10-Q · Nov 3
Up next
Feb 2, 2027
Est · unconfirmed
· in 13 wks
Latest documents
2026
Nov 3
Quarterly report
10-Q
FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3
AI summary on its way
Revenue $355.96M
▲ 20.4%
Net income $14.47M
▼ 31.7%
Diluted EPS $0.20
▼ 31.0%
Nov 3
Oct 30
Current report
8-K
Events of Oct 29
Unauthorized access may have exposed customer payment card data
Revolve Group, Inc. reported unauthorized system access on October 29, 2026; an actor may have obtained customer names, contact information, payment card numbers and expiration dates. The activity was remediated, service was uninterrupted, and no material business impact is expected.
Sep 15
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.37B
Trailing 12 months
Net income (TTM)
$65.93M
Trailing 12 months
Revenue growth YoY
+20.4%
Year over year
Operating margin
5.6%
Trailing 12 months
P / E (TTM)
21.5
Trailing earnings · reciprocal yield 4.7%
FCF yield
-0.5%
TTM · current market cap
Return on invested capital
21.5%
Trailing 12 months
Net cash
$284.64M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.2%
Year over year · fewer shares
Price change (1Y)
+0.0%
Trailing year
Short interest
5.7%
Latest settlement · 6.8 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q3 FY26 earnings call · Nov 3, 2026
Q3 FY26
TL;DR. Revolve delivered 20% net-sales growth, 18% active-customer growth, 19% order growth, lower returns, 22% international growth, and mid-teens October growth; retail and GrowGood also showed early momentum. Management raised full-year gross-margin guidance and expects adjusted EBITDA margin expansion in 2027, but Q3 profitability, average order value, cash generation, inventory, and gross margin weakened, while operating-cost guidance moved higher.
Bullish
- + October net sales growth remained strong at a mid-teen percentage year over year.
- + The Aventura store opened ahead of schedule and under budget, outperformed projections, and generates nearly 60% owned-brand sales, supporting potential retail margin accretion.
- + International net sales increased 22% year over year, with every major region growing at double-digit rates.
Bearish
- − Inventory increased 23% year over year to $293.3 million, two percentage points faster than net sales growth.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−12%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
+2%
trailing
YTD return
−37%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
69 of 210 funds reported for Sep 30 · net +380.3K sh shares · +15 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.73% of shares out · ▼ -10.3% MoM · 6.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
210 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
Gross margin
54%
expanding
EPS growth
+25%
Y/Y
Free cash flow
$48.0M
Valuation
P/E 20.8
below peers
Buyback
$45.7M
remaining
Balance sheet
$292.3M
net cash
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 4, 2026
Gross margin
· full year 2026
GAAP
Maintained
53.5% – 54%
May 5, 2026
53.5% – 54%
changed to
Aug 4, 2026
53.5% – 54%
Fulfillment as a percentage of net sales
· full year 2026
3.2% – 3.4%
Selling and distribution costs as a percentage of net sales
· full year 2026
Maintained
17.1% – 17.3%
May 5, 2026
17.1% – 17.3%
changed to
Aug 4, 2026
17.1% – 17.3%
Marketing investment as a percentage of net sales
· full year 2026
Raised
15.8% – 16%
May 5, 2026
15.3% – 15.8%
changed to
Aug 4, 2026
15.8% – 16%
Effective tax rate
· full year 2026
GAAP
Maintained
24% – 26%
May 5, 2026
24% – 26%
changed to
Aug 4, 2026
24% – 26%
G&A expense
· full year 2026
Raised
$170M – $172M
May 5, 2026
$164M – $168M
changed to
Aug 4, 2026
$170M – $172M
Previous outlook
earlier release
· from the Earnings Call filed May 5, 2026
Still-open targets the latest release did not restate under the same label.
Fulfillment costs as a percentage of net sales
· full year 2026
3.2% – 3.4%
Prior guidance
period ended
· from the Earnings Call filed Aug 4, 2026
Gross margin
· third quarter of 2026
53.5% – 54%
Fulfillment as a percentage of net sales
· third quarter of 2026
3.4%
Selling and distribution costs as a percentage of net sales
· third quarter of 2026
17.5%
G&A expense
· third quarter of 2026
$43.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
69 of 210 funds reported for Sep 30 · net +380.3K sh shares · +15 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.73% of shares out · ▼ -10.3% MoM · 6.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
210 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18
Now $19 · 11%
Range high $31
vs 200-day avg -18%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| FWRD segment net sales | $49.2M | FY2026 Q3 | +20.0% |
|
|
|||
| REVOLVE segment net sales | $306.76M | FY2026 Q3 | +20.5% |
|
|
|||
| Active customers | 3.04M | Three Months Ended June 30, 2026 | — |
| Active customers (trailing 12 months) | 3.04M | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | 47.85M | Six Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 18.62M
-2.27M Other (income) expense, net
+6.24M Provision for income taxes
+1.66M Depreciation and amortization
+2.3M Equity-based compensation
+133K Transaction costs
+93K Non-routine items
= Adjusted EBITDA 26.78M
|
|||
| Average order value | $299 | Three Months Ended June 30, 2026 | — |
| Domestic net sales | 269.1M | the second quarter | — |
| Free cash flow non-GAAP | 33.97M | Six Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash (used in) provided by operating activities -8.21M
-2.84M Purchases of property and equipment
+121K Purchases of rental product, net of proceeds from the sale of rental product
= Free cash flow -10.93M
|
|||
| FWRD segment net sales as percentage of total net sales | 12.9% | Three months ended June 30, 2026 filing | — |
| Gross margin | 56.6% | Three Months Ended June 30, 2026 | — |
| International net sales | 78.4M | the second quarter | — |
| Number of orders shipped | 11.4% | Three months ended June 30, 2026 filing | — |
| REVOLVE segment net sales as percentage of total net sales | 87.1% | Three months ended June 30, 2026 filing | — |
| Total orders placed | 5.28M | Six Months Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RVLV
this stock
Revolve Group, Inc.
|
$1.37B | -36.9% | +8.5% | 20.8 | 5.7% |
|
AMZN
Amazon Com Inc
|
$2.81T | +12.7% | +12.4% | 21.0 | 0.9% |
|
BABA
Alibaba Group Holding Ltd
|
$268.85B | -26.3% | +8.1% | — | 0.0% |
|
PDD
PDD Holdings Inc.
|
$117.84B | -26.0% | +14.5% | — | 2.3% |
|
MELI
Mercadolibre Inc
|
$88.21B | -24.0% | +39.1% | 46.7 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RVLV | -17.5% | -12.0% | +2.3% | -15.1% | -36.9% |
| SPY | -4.7% | -5.3% | -0.8% | -3.0% | +7.5% |
| vs SPY | -12.8% | -6.7% | +3.1% | -12.1% | -44.4% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$54.30M
Remaining
$45.70M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1746618
CUSIP
76156B107
13F (30d)
78 filings
63 filers
Visit website
Investor relations