Revlon (REV) stock price, revenue, and financials

Revlon market cap is $1.3 b, and annual revenue was $2.33 b in FY 2016

$1.3 B

REV Mkt cap, 10-Jun-2019
Revlon Cash, 30-Jun-201963 M

Revlon Revenue

Revlon revenue was $2.33 b in FY, 2016 which is a 21.9% year over year increase from the previous period.

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Revlon Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.5b1.9b1.9b2.3b

Revenue growth, %

30%(1%)22%

Cost of goods sold

545.1m668.3m667.8m917.1m

Gross profit

949.6m1.3b1.2b1.4b

Gross profit Margin, %

64%66%65%61%

General and administrative expense

723.6m999.7m993.5m1.2b

Operating expense total

723.6m999.7m993.5m1.2b

EBIT

197.1m245.3m224.8m164.7m

EBIT margin, %

13%13%12%7%

Interest expense

78.6m84.4m83.3m105.2m

Pre tax profit

80.6m127.2m119.7m17.9m

Income tax expense

48.6m81.2m54.4m28.7m

Net Income

1.6m47.3m62.1m(15.7m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016

Revenue

438.5m

Cost of goods sold

142.3m

Gross profit

296.2m

Gross profit Margin, %

68%

General and administrative expense

249.3m

Operating expense total

246.9m256.9m

EBIT

45.2m

EBIT margin, %

10%

Interest expense

20.0m21.0m

Pre tax profit

7.9m

Income tax expense

8.7m

Net Income

23.6m42.8m(900.0k)26.0m11.0m

Revlon Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

275.3m186.8m

Accounts Receivable

44.8m

Inventories

175.0m156.6m424.6m

Current Assets

879.2m1.3b

Goodwill

464.1m689.5m

Total Assets

2.0b3.1b

Accounts Payable

153.5m296.9m

Short-term debt

31.5m30.0m18.1m

Current Liabilities

464.9m515.0m708.5m

Long-term debt

1.8b2.7b

Total Debt

1.9b1.9b1.8b2.7b

Additional Paid-in Capital

952.1m1.0b1.0b

Retained Earnings

(1.3b)(1.3b)

Debt to Assets Ratio

0.9 x0.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q4, 2018Q2, 2019

Cash

139.3m196.3m208.2m199.0m181.2m182.2m185.8m99.2m63.0m

Inventories

142.2m188.4m176.4m217.8m209.8m209.6m519.1m

Current Assets

577.0m783.8m735.5m780.5m731.3m738.1m1.2b

Goodwill

217.9m472.3m472.0m457.3m478.2m469.7m476.7m684.9m

Total Assets

1.3b2.1b1.9b1.9b1.9b1.9b3.1b3.0b3.1b3.1b

Accounts Payable

103.4m185.6m166.8m189.0m182.8m178.4m187.6m307.9m338.0m

Short-term debt

65.4m20.0m7.0m6.9m6.9m6.8m6.8m83.5m59.0m388.0m

Current Liabilities

384.6m534.9m444.1m420.5m446.1m422.8m441.9m747.9m1.0b

Long-term debt

1.2b1.9b1.8b1.8b1.8b1.8b2.7b2.7b

Total Debt

1.2b1.9b1.9b1.9b1.8b1.8b1.8b1.8b1.8b2.7b2.7b2.8b2.9b388.0m

Additional Paid-in Capital

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

Retained Earnings

(1.4b)(1.4b)(1.4b)(1.4b)(1.3b)(1.3b)(1.3b)(1.4b)(1.9b)

Total Equity

(619.8m)

Debt to Assets Ratio

0.9 x0.9 x

Financial Leverage

-2 x

Revlon Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

40.9m56.1m(15.7m)

Depreciation and Amortization

102.6m103.2m123.2m

Accounts Payable

19.0m200.0k34.9m(12.6m)

Cash From Operating Activities

174.0m155.3m114.2m

Cash From Investing Activities

(52.1m)(83.8m)(1.1b)

Long-term Borrowings

Cash From Financing Activities

649.0m(75.1m)(12.1m)835.8m

Interest Paid

85.6m79.9m91.7m

Income Taxes Paid

21.1m25.4m21.9m

Free Cash Flow

229.5m203.6m54.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q2, 2017Q1, 2019

Net Income

27.3m5.5m23.6m38.2m(900.0k)11.0m

Depreciation and Amortization

51.5m24.8m50.8m76.4m25.6m81.0m47.0m

Inventories

(31.3m)(13.7m)(14.7m)(17.9m)(23.4m)(24.0m)

Accounts Payable

4.2m16.1m4.3m10.3m18.3m30.0m47.0m

Cash From Operating Activities

5.8m(45.5m)(6.4m)46.7m(25.6m)

Cash From Investing Activities

(1.4m)(3.6m)(13.1m)(29.4m)(7.9m)(7.0m)

Cash From Financing Activities

22.7m2.2m(57.7m)(70.7m)(25.8m)

Interest Paid

56.2m29.5m45.3m72.7m26.9m

Income Taxes Paid

10.7m4.9m12.7m16.8m3.9m11.0m2.0m8.0m

Free Cash Flow

(12.1m)(49.2m)(19.7m)16.4m(30.9m)

Revlon Employee Rating

2.5288 votes
Culture & Values
2.3
Work/Life Balance
2.6
Senior Management
2.2
Salary & Benefits
3.0
Career Opportunities
2.3
Source