Revlon is a global cosmetics, hair color, hair care and hair treatments, beauty tools, men’s grooming products, antiperspirant deodorants, fragrances, skincare, and other beauty care products company, which operates in two segments, the consumer division (“Consumer”) and the professional division (“Professional”). Revlon believes that its global brand name recognition, product quality, R&D, innovation and marketing experience have enabled it to create leading global consumer and professional brands. Revlon’s Consumer segment global brand portfolio includes Revlon® color cosmetics, Almay® color cosmetics, SinfulColors® color cosmetics, Pure Ice® color cosmetics, Revlon ColorSilk® hair color, Revlon® Beauty Tools, Charlie® fragrances, and Mitchum® anti-perspirant deodorants. Revlon’s Professional segment global brand portfolio includes: Revlon Professional®, CND®, including CND Shellac® and CND Vinylux® nail polishes, and American Crew® men’s grooming products.

Why work for Revlon? Global brand name with small company feel - flat organization with an entrepreneurial heritage Great visibility and interaction with Senior Management Trendy and fast-paced industry Diverse culture Talented individuals across all disciplines Promote from within strategy Significant opportunity to have a meaningful impact and opportunity for quick advancement for people who demonstrate skills, capability and results.

Type
Public
HQ
New York, US
Founded
1992
Size (employees)
7,300 (est)+29%
Website
revlon.com
Revlon was founded in 1992 and is headquartered in New York, US

Revlon Office Locations

Revlon has an office in New York
New York, US (HQ)
1 New York Plaza 1 Fdr Drive

Revlon Metrics

Revlon Financial Metrics

Revlon's revenue was reported to be $2.3 b in FY, 2016 which is a 22% increase from the previous period.

Revenue (FY, 2016)

$2.3 b

Revenue growth (FY, 2015 - FY, 2016), %

22%

Gross profit (FY, 2016)

$1.4 b

Gross profit margin (FY, 2016), %

61%

Net income (FY, 2016)

($15.7 m)

EBIT (FY, 2016)

$164.7 m

Market capitalization (22-May-2017)

$1 b

Closing share price (22-May-2017)

$19.3

Cash (31-Dec-2016)

$186.8 m

EV

$3.5 b
Revlon's current market capitalization is $1 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.5 b$1.9 b$1.9 b$2.3 b

Revenue growth, %

30%(1%)22%

Cost of goods sold

$545.1 m$668.3 m$667.8 m$917.1 m

Gross profit

$949.6 m$1.3 b$1.2 b$1.4 b

Gross profit Margin, %

64%66%65%61%

General and administrative expense

$723.6 m$999.7 m$993.5 m$1.2 b

Operating expense total

$723.6 m$999.7 m$993.5 m$1.2 b

EBIT

$197.1 m$245.3 m$224.8 m$164.7 m

EBIT margin, %

13%13%12%7%

Interest expense

$78.6 m$84.4 m$83.3 m$105.2 m

Pre tax profit

$80.6 m$127.2 m$119.7 m$17.9 m

Income tax expense

$48.6 m$81.2 m$54.4 m$28.7 m

Net Income

$1.6 m$47.3 m$62.1 m($15.7 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$244.1 m$275.3 m$326.9 m$186.8 m

Accounts Receivable

Inventories

$175 m$156.6 m$183.8 m$424.6 m

Current Assets

$893.8 m$879.2 m$984.3 m$1.3 b

Goodwill

$474.7 m$464.1 m$469.7 m$689.5 m

Total Assets

$2.2 b$2 b$2.1 b$3.1 b

Accounts Payable

$165.7 m$153.5 m$201.3 m$296.9 m

Total Debt

$1.9 b$1.9 b$1.8 b$2.7 b

Current Liabilities

$552.6 m$464.9 m$515 m$708.5 m

Additional Paid-in Capital

$946.5 m$952.1 m$957.5 m$1 b

Retained Earnings

($1.4 b)($1.3 b)($1.3 b)($1.3 b)

Debt to Assets Ratio

0.9 x0.9 x0.9 x0.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($5.8 m)$40.9 m$56.1 m($15.7 m)

Depreciation and Amortization

$76.7 m$102.6 m$103.2 m$123.2 m

Accounts Receivable

Inventories

Accounts Payable

$19 m$200 k$34.9 m($12.6 m)

Cash From Operating Activities

$123.3 m$174 m$155.3 m$114.2 m

Capital Expenditures

($28.6 m)($55.5 m)($48.3 m)($59.3 m)

Cash From Investing Activities

($639.4 m)($52.1 m)($83.8 m)($1.1 b)

Long-term Borrowings

Cash From Financing Activities

$649 m($75.1 m)($12.1 m)$835.8 m

Interest Paid

$72.5 m$85.6 m$79.9 m$91.7 m

Income Taxes Paid

$12.7 m$21.1 m$25.4 m$21.9 m

Free Cash Flow

$151.9 m$229.5 m$203.6 m$173.5 m
Y, 2016

EV/EBIT

21.3 x

EV/CFO

30.8 x

EV/FCF

20.3 x

Revenue/Employee

$409.5 k

Debt/Assets

0.9 x

Revlon Market Value History

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