Revlon (REV) stock price, revenue, and financials

Revlon market cap is $338.6 m, and annual revenue was $2.42 b in FY 2019

$338.6 M

REV Mkt cap, 23-Sept-2020

$347.6 M

Revlon Revenue Q2, 2020
Revlon Gross profit (Q2, 2020)179 M
Revlon Gross profit margin (Q2, 2020), %51.5%
Revlon Net income (Q2, 2020)-126.8 M
Revlon EBIT (Q2, 2020)-58.8 M
Revlon Cash, 30-Jun-2020338.5 M
Revlon EV3.6 B

Revlon Revenue

Revlon revenue was $2.42 b in FY, 2019

Embed Graph

Revlon Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019

Revenue

1.4b1.4b1.5b1.9b1.9b2.3b2.7b2.4b

Revenue growth, %

30%(1%)22%

Cost of goods sold

492.6m506.5m545.1m668.3m667.8m917.1m1.2b1.1b

Gross profit

888.8m919.6m949.6m1.3b1.2b1.4b1.5b1.4b

Gross profit Margin, %

64%64%64%66%65%61%57%57%

Sales and marketing expense

269.4m446.8m

R&D expense

24.2m40.3m

General and administrative expense

685.5m710.2m723.6m999.7m993.5m1.2b1.5b1.3b

Operating expense total

685.5m730.9m723.6m999.7m993.5m1.2b1.6b1.3b

Depreciation and amortization

43.2m

EBIT

203.3m188.7m197.1m245.3m224.8m164.7m(22.3m)60.7m

EBIT margin, %

15%13%13%13%12%7%(1%)3%

Interest expense

84.9m79.1m78.6m84.4m83.3m105.2m149.8m196.6m

Pre tax profit

89.6m94.4m80.6m127.2m119.7m17.9m(163.5m)

Income tax expense

36.8m43.7m48.6m81.2m54.4m28.7m21.8m200.0k

Net Income

53.4m51.1m1.6m47.3m62.1m(15.7m)(183.2m)(157.7m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

351.2m337.2m330.7m357.1m347.0m331.9m350.1m339.4m469.8m497.9m472.3m438.5m482.4m471.5m439.6m488.9m604.8m594.9m645.7m666.5m560.7m606.8m655.4m2.6b553.2m570.2m596.8m347.6m

Cost of goods sold

121.9m123.1m115.7m124.4m127.0m116.9m124.8m123.8m163.5m167.2m164.6m142.3m161.3m167.8m153.9m171.5m243.4m265.1m268.2m290.3m242.6m259.6m305.0m1.1b237.8m243.9m269.0m197.8m168.6m

Gross profit

229.3m214.1m215.0m232.7m220.0m215.0m225.3m215.6m306.3m330.7m307.7m296.2m321.1m303.7m285.7m317.4m361.4m329.8m377.5m376.2m318.1m347.2m350.4m1.4b315.4m326.3m327.8m179.0m

Gross profit Margin, %

65%63%65%65%63%65%64%64%65%66%65%68%67%64%65%65%60%55%58%56%57%57%53%56%57%57%55%51%

General and administrative expense

181.5m169.3m170.7m189.9m179.9m167.5m163.1m175.3m246.2m251.8m249.3m259.3m244.1m248.1m259.0m285.7m353.6m359.1m362.6m371.7m374.6m340.8m1.5b332.6m332.5m308.1m289.4m196.3m

Operating expense total

181.5m169.3m170.7m189.9m200.9m167.7m166.2m173.8m263.5m268.1m253.5m251.0m260.4m248.7m249.9m265.0m319.7m372.3m372.8m381.7m379.8m405.2m348.1m1.5b338.7m335.7m311.1m441.4m237.8m

EBIT

47.8m44.8m44.3m42.8m19.1m47.3m59.1m41.8m42.8m62.6m54.2m45.2m60.7m55.0m35.8m52.4m41.7m(42.5m)4.7m(5.5m)(61.7m)(58.0m)2.3m(85.2m)(23.3m)(9.4m)16.7m(186.2m)(58.8m)

EBIT margin, %

14%13%13%12%6%14%17%12%9%13%11%10%13%12%8%11%7%(7%)1%(1%)(11%)(10%)0%(3%)(4%)(2%)3%(17%)

Interest expense

21.7m20.4m20.0m19.6m19.9m18.8m15.8m16.2m22.3m21.0m20.6m20.0m20.5m21.5m21.0m20.9m27.4m35.0m36.7m38.6m39.9m42.8m46.4m176.6m47.7m47.8m50.2m62.9m

Pre tax profit

8.5m22.2m19.5m19.8m(3.5m)(5.7m)41.4m21.5m15.7m32.9m22.9m7.9m46.5m32.5m16.4m21.4m(4.9m)(76.6m)(25.2m)(43.6m)(93.3m)(124.2m)(49.4m)(291.9m)(75.7m)(66.5m)(46.5m)(251.1m)(136.7m)

Income tax expense

2.6m22.1m11.0m9.1m11.5m1.2m17.0m12.0m7.0m18.5m8.7m8.7m20.5m24.6m5.8m10.6m(400.0k)(38.9m)11.9m(10.8m)(1.6m)(2.8m)(38.7m)2.2m100.0k(1.2m)(2.1m)(37.2m)(9.9m)

Net Income

6.5m100.0k8.5m11.1m(15.0m)(6.9m)24.7m9.5m5.5m18.1m14.6m(900.0k)26.0m6.2m11.0m8.3m(4.7m)(37.4m)(36.5m)(32.4m)(90.3m)(122.5m)(11.1m)(294.2m)(75.1m)(63.7m)(44.7m)(213.9m)(126.8m)

Revlon Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

44.9m49.9m87.5m79.8m45.2m120.8m141.3m139.3m196.3m157.7m178.4m208.2m199.0m181.2m182.2m185.8m99.2m121.5m83.7m79.2m55.7m81.6m61.8m87.3m68.3m63.0m60.7m62.8m338.5m

Accounts Receivable

185.7m185.5m190.0m204.5m195.7m185.9m185.5m194.1m265.5m270.4m256.0m231.8m270.4m484.2m375.7m389.7m459.4m381.1m381.9m441.6m431.3m378.5m389.3m454.9m326.5m288.3m

Prepaid Expenses

51.1m49.1m55.9m66.5m56.1m55.1m68.2m51.3m72.4m62.4m61.5m61.4m61.5m61.3m68.9m74.3m102.8m110.6m121.6m105.9m162.0m165.9m171.2m152.0m147.7m163.8m155.9m169.8m144.9m

Inventories

141.8m143.6m128.6m133.3m143.4m128.2m133.2m142.2m188.4m189.8m187.2m176.4m196.6m217.8m209.8m209.6m519.1m453.1m518.1m555.4m515.5m565.4m587.6m546.7m560.2m522.0m479.8m511.2m

Current Assets

465.2m472.5m512.4m534.1m490.2m539.4m577.9m577.0m783.8m742.6m744.9m735.5m772.7m780.5m731.3m738.1m1.2b1.1b1.1b1.2b1.1b1.2b1.3b1.2b1.1b1.2b1.2b1.0b1.3b

PP&E

101.5m100.0m98.4m98.5m99.9m100.3m100.9m102.7m195.5m200.8m209.1m200.3m205.0m204.7m216.6m216.8m312.0m322.7m334.4m349.1m371.6m363.0m358.4m354.5m444.7m429.4m413.7m

Goodwill

194.1m193.9m194.7m194.6m217.7m217.8m217.8m217.9m472.3m472.0m466.8m457.3m478.3m478.2m469.7m476.7m684.9m701.9m702.7m703.1m692.8m692.2m692.1m673.9m673.7m673.8m673.4m573.7m562.7m

Total Assets

1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b2.1b1.9b1.9b1.9b1.9b1.9b1.9b1.9b3.1b3.0b3.1b3.2b3.0b3.1b3.2b3.0b3.0b3.1b3.1b2.8b3.0b

Accounts Payable

103.0m93.2m92.8m95.5m102.7m112.1m108.2m103.4m185.6m172.9m167.7m166.8m189.0m182.8m178.4m187.6m307.9m301.9m344.6m344.4m345.4m338.0m363.2m332.1m355.7m393.9m322.3m253.3m224.6m

Short-term debt

18.0m8.0m8.0m11.4m8.0m41.3m36.4m49.7m49.5m56.8m64.5m72.4m85.8m93.7m174.2m167.5m226.0m388.5m406.8m568.1m602.0m544.7m599.3m625.4m586.3m859.0m650.9m

Current Liabilities

320.6m323.9m327.5m356.3m385.5m386.5m397.3m384.6m534.9m467.3m444.0m420.4m450.6m446.1m422.8m441.9m747.9m717.8m816.7m958.4m1.0b1.2b1.2b1.1b1.1b1.2b1.1b1.5b

Long-term debt

1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.9b1.9b1.9b1.8b1.8b1.8b1.8b1.8b2.7b2.7b2.7b2.7b2.7b2.6b2.7b2.7b2.7b2.7b2.9b2.4b3.0b

Total Debt

1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.9b1.9b1.9b1.8b1.8b1.8b1.8b1.8b2.7b2.7b2.8b2.9b3.1b388.0m3.3b3.3b3.3b3.3b3.5b3.3b3.6b

Common Stock

500.0k500.0k500.0k500.0k

Additional Paid-in Capital

1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

(1.5b)(1.5b)(1.5b)(1.5b)(1.5b)(1.5b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.3b)(1.3b)(1.3b)(1.4b)(1.5b)(1.5b)(1.7b)(1.8b)(1.8b)(1.9b)(1.9b)(2.0b)(2.0b)(2.2b)(2.4b)

Total Equity

(677.5m)(685.1m)(679.6m)(665.6m)(680.7m)(655.1m)(632.4m)(619.8m)(589.0m)(571.8m)(570.6m)(658.9m)(629.2m)(623.3m)(573.3m)(561.7m)(559.6m)(642.0m)(672.4m)(701.9m)(855.7m)(980.7m)(988.2m)(1.1b)(1.1b)(1.2b)(1.2b)(1.4b)(1.5b)

Debt to Equity Ratio

-2 x-3.3 x-3.3 x-3.3 x-2.8 x-2.9 x-2.9 x-3.1 x-3.2 x-4.9 x-4.2 x-4.1 x-4.1 x-0.4 x

Debt to Assets Ratio

1 x0.9 x1 x1 x1 x1 x1 x0.9 x0.9 x0.9 x0.9 x0.9 x0.9 x0.1 x

Financial Leverage

-1.6 x-1.6 x-1.7 x-1.8 x-1.7 x-1.9 x-2 x-2 x-3.6 x-3.4 x-3.4 x-2.8 x-3.1 x-3.1 x-3.3 x-3.4 x-5.6 x-4.7 x-4.6 x-4.5 x-3.6 x-3.2 x-3.2 x-2.9 x-2.7 x-2.6 x-2.5 x-1.9 x-1.9 x

Revlon Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

16.9m17.0m8.5m19.6m4.6m(6.9m)17.8m27.3m5.5m23.6m38.2m(900.0k)25.1m31.3m11.0m19.3m14.6m(37.4m)(73.9m)(106.3m)(90.3m)(212.8m)(223.9m)(294.2m)(75.1m)(138.8m)(183.5m)(213.9m)(340.7m)

Depreciation and Amortization

30.2m45.3m15.4m31.3m48.4m17.0m34.0m51.5m24.8m50.8m76.4m25.6m50.8m76.8m25.9m52.2m81.0m37.1m73.8m111.7m38.7m79.3m119.4m177.2m47.0m85.7m124.6m36.8m73.2m

Accounts Receivable

15.4m8.1m23.8m6.9m16.5m26.9m23.9m16.9m(12.9m)(22.1m)(16.4m)(900.0k)(18.7m)(27.9m)(23.1m)(24.7m)(112.0m)52.0m42.4m(25.1m)67.6m54.4m(7.0m)(300.0k)52.4m42.8m(30.5m)84.6m126.3m

Inventories

(22.4m)(29.4m)(16.7m)(22.8m)(32.6m)(15.4m)(22.9m)(31.3m)(13.7m)(14.7m)(17.9m)(23.4m)(36.1m)(62.4m)(23.9m)(25.6m)5.0m(24.9m)(85.9m)(121.6m)(14.6m)(74.9m)(100.3m)(36.4m)(24.0m)(36.7m)(4.9m)(42.5m)(70.6m)

Accounts Payable

15.2m2.0m(6.2m)(4.5m)2.3m11.1m6.1m4.2m4.3m10.3m18.3m29.6m30.0m(13.6m)(700.0k)(3.5m)5.6m47.0m36.4m2.3m10.9m39.3m1.6m41.1m73.3m9.1m14.9m(13.3m)

Cash From Operating Activities

3.3m20.2m(20.4m)(21.7m)17.9m(16.9m)11.3m5.8m(45.5m)(6.4m)46.7m(25.6m)2.5m(2.6m)(102.4m)(54.5m)(70.8m)(85.6m)(139.2m)(274.2m)(97.3m)(190.1m)(296.7m)(170.8m)(28.4m)(41.2m)(166.8m)(77.6m)(164.2m)

Purchases of PP&E

(5.9m)(9.6m)(3.5m)(8.9m)(14.8m)(5.5m)(12.1m)(17.9m)(3.7m)(13.3m)(30.3m)(5.3m)(17.2m)(27.0m)(7.4m)(18.6m)(33.1m)(15.4m)(39.6m)(69.5m)(13.7m)(29.8m)(41.6m)(57.2m)(5.8m)(12.2m)(20.0m)(1.8m)(2.7m)

Cash From Investing Activities

(44.8m)(48.4m)(3.5m)(8.8m)(80.4m)(5.1m)(11.7m)(1.4m)(3.6m)(13.1m)(29.4m)(7.9m)(49.4m)(55.4m)(7.0m)(47.4m)(1.1b)(15.4m)(39.6m)(69.5m)(13.7m)(29.8m)(41.6m)(57.2m)(5.8m)(12.2m)(20.0m)(1.8m)(2.7m)

Short-term Borrowings

(3.6m)(10.0m)(10.9m)(12.8m)(12.5m)(200.0k)(2.5m)(200.0k)10.6m8.4m2.6m3.4m6.7m(1.2m)(1.0m)(13.2m)(2.3m)17.2m18.8m22.4m6.4m

Long-term Borrowings

(13.4m)(15.1m)(13.5m)(18.0m)(4.5m)(9.0m)(13.5m)(4.5m)(100.0k)

Dividends Paid

(4.6m)(1.6m)(3.1m)(4.6m)

Cash From Financing Activities

11.0m4.6m9.1m8.5m5.7m28.7m29.7m22.7m2.2m(57.7m)(70.7m)(25.8m)(23.5m)(28.4m)(36.4m)(39.3m)900.8m30.4m67.4m226.7m77.2m216.9m316.6m233.1m16.2m28.6m161.6m57.4m408.4m

Net Change in Cash

(31.8m)(26.8m)(14.2m)(21.9m)(56.5m)4.5m25.0m23.0m(47.8m)(86.4m)(65.7m)(67.1m)(76.3m)(94.1m)(144.7m)(141.1m)(227.7m)(65.3m)(103.1m)(107.6m)(30.9m)(5.1m)(24.9m)100.0k(17.7m)(24.3m)(26.6m)(25.3m)239.4m

Interest Paid

54.0m66.4m12.2m45.8m57.5m24.2m34.9m56.2m29.5m45.3m72.7m26.9m37.9m27.8m41.2m68.4m49.4m70.5m124.5m53.6m80.8m131.4m163.7m61.3m94.8m157.9m62.9m105.9m

Income Taxes Paid

12.3m14.0m3.4m10.9m13.8m2.7m8.0m10.7m4.9m12.7m16.8m3.9m11.0m21.3m2.0m12.9m19.4m2.4m8.0m11.1m2.6m6.5m11.7m16.0m400.0k600.0k6.9m

Revlon Ratios

USDQ2, 2011

Financial Leverage

-1.6 x

Revlon Employee Rating

2.5359 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.2
Salary & Benefits
3.2
Career Opportunities
2.4
Source