NYSE:REV

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

US$583.0m

Last Updated

2021/07/31 22:31 UTC

Data Sources

Company Financials +

Executive Summary

Revlon, Inc., through its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Revlon's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: REV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: REV's weekly volatility has decreased from 15% to 8% over the past year.


Market Performance


7 Day Return

-0.5%

REV

0.5%

US Personal Products

-0.5%

US Market


1 Year Return

72.5%

REV

68.2%

US Personal Products

35.9%

US Market

Return vs Industry: REV exceeded the US Personal Products industry which returned 68.2% over the past year.

Return vs Market: REV exceeded the US Market which returned 35.9% over the past year.


Shareholder returns

REVIndustryMarket
7 Day-0.5%0.5%-0.5%
30 Day-14.7%1.9%0.09%
90 Day-8.2%3.2%3.2%
1 Year72.5%72.5%69.7%68.2%38.0%35.9%
3 Year-30.8%-30.8%94.4%87.2%62.8%52.6%
5 Year-69.1%-69.1%130.7%112.5%121.2%96.9%

Long-Term Price Volatility Vs. Market

How volatile is Revlon's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Revlon undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Revlon is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Revlon has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Revlon forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

72.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: REV is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: REV is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: REV is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: REV's revenue (6.9% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: REV's revenue (6.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if REV's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Revlon performed over the past 5 years?

-43.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: REV is currently unprofitable.

Growing Profit Margin: REV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: REV is unprofitable, and losses have increased over the past 5 years at a rate of 43.8% per year.

Accelerating Growth: Unable to compare REV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: REV is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (8.6%).


Return on Equity

High ROE: REV's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Revlon's financial position?


Financial Position Analysis

Short Term Liabilities: REV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: REV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: REV has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: REV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: REV has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: REV has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 36.6% each year.


Dividend

What is Revlon current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate REV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate REV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if REV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if REV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of REV's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Debbie Perelman (47 yo)

3.17yrs

Tenure

US$6,464,272

Compensation

Ms. Debra G. Perelman, also known as Debbie, is President and Chief Executive Officer at Revlon, Inc. and Revlon Consumer Products Corporation since May 22, 2018. She was Chief Operating Officer of Revlon,...


CEO Compensation Analysis

Compensation vs Market: Debbie's total compensation ($USD6.46M) is above average for companies of similar size in the US market ($USD1.72M).

Compensation vs Earnings: Debbie's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: REV's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: REV's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Revlon, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Revlon, Inc.
  • Ticker: REV
  • Exchange: NYSE
  • Founded: 1932
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: US$583.001m
  • Shares outstanding: 53.49m
  • Website: https://www.revlon.com

Number of Employees


Location

  • Revlon, Inc.
  • One New York Plaza
  • New York
  • New York
  • 10004
  • United States

Listings


Biography

Revlon, Inc., through its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. The company's Relvon segment offers color cosmetics and beauty t...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 22:31
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.