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Revlon NYSE: REV
Revlon, Inc. manufactures, markets and sells around the world a range of beauty and personal care products, including color cosmetics, hair color, hair care and hair treatments
| Name | Revlon |
| Ticker | REV |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Cosmetics & Personal Care |
| Price | 12.01 |
| 52W Low/High | 4.10 / 24.81 |
| Market cap | 640 M |
| 1Y Total Return |
-50.62%
Weak |
| 1Y Volatility |
105.51%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Revlon, Inc. manufactures, markets and sells around the world a range of beauty and personal care products, including color cosmetics, hair color, hair care and hair treatments
Details
| Ticker | REV |
| Name | Revlon |
| ISIN | US7615256093 |
| CUSIP | 761525609 |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Cosmetics & Personal Care |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 11/25/20
| Close Price | 12.01 |
| 52W Low/High | 4.10 / 24.81 |
| Market cap | 640 M |
| 1Y Total Return |
-50.62%
Weak |
| 1Y Volatility |
105.51%
High Risk |
| Beta | -0.71 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -18.2% |
| Cash from Op. / Cur. Liabilities | -0.12 |
| Diluted Earnings / Share | -6.73 |
| ROE | - |
| ROIC | -8.3% |
| Price / Revenue | 0.3 |
| Price / Book | -0.4 |
| Price / CF | -4.1 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | - |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
1,977
|
2,462
|
2,610
|
2,708
|
2,055
|
1,893
|
|
| Gross Profit |
1,075
|
1,401
|
1,474
|
1,535
|
1,290
|
1,249
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-26
|
164
|
48
|
129
|
251
|
317
|
|
| Operating Income |
-251
|
-120
|
-265
|
-170
|
33
|
237
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
-
|
39
|
34
|
|
| per Share | |||||||
| Diluted avg Shares |
53
|
53
|
53
|
53
|
52
|
53
|
|
| EPS exc. Extra |
-6.73
|
-4.79
|
-5.70
|
-2.72
|
0.75
|
0.64
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
2,973
|
3,060
|
3,188
|
3,168
|
3,114
|
1,925
|
|
| Cash, Eq & Invt ShortTerm |
268
|
61
|
62
|
79
|
99
|
181
|
|
| Total Current Assets |
1,275
|
1,194
|
1,262
|
1,200
|
1,205
|
781
|
|
| Total Non-Current Assets |
1,698
|
1,866
|
1,926
|
1,968
|
1,908
|
1,144
|
|
| Intangibles |
999
|
1,170
|
1,252
|
1,304
|
1,342
|
799
|
|
| Total Liabilities |
4,556
|
4,287
|
4,177
|
3,870
|
3,673
|
2,548
|
|
| Total Current Liabilities |
1,314
|
1,059
|
1,217
|
958
|
748
|
446
|
|
| Long Term Debt |
3,242
|
3,228
|
2,960
|
2,911
|
2,925
|
2,102
|
|
| Shareholder equity |
-1,583
|
-1,228
|
-988
|
-702
|
-560
|
-623
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-158
|
-41
|
-162
|
-86
|
93
|
125
|
|
| Depreciation |
147
|
182
|
164
|
154
|
107
|
103
|
|
| Cash from Investing |
15
|
-36
|
-80
|
-96
|
-1,090
|
-78
|
|
| Capex |
16
|
36
|
80
|
96
|
54
|
52
|
|
| Cash from Financing |
357
|
78
|
227
|
158
|
912
|
-33
|
|
| Stock Issued |
0
|
0
|
0
|
0
|
-3
|
0
|
|
| Debt (LT) Issued |
359
|
82
|
231
|
178
|
942
|
-22
|
|
| Free Cash Flow |
150
|
22
|
217
|
239
|
40
|
-150
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
1.9%
|
1.8%
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
-
|
279.5%
|
52.7%
|
|
| Current Ratio |
1.0
|
1.1
|
1.0
|
1.3
|
1.6
|
1.8
|
|
| Financial Leverage D/E |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Return on Capital Avg |
-8.3%
|
-1.1%
|
-6.3%
|
-1.7%
|
7.2%
|
-12.7%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
|
Fundamentals
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