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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
52W Low/High |
10.77
4.10 / 17.46 |
| Momentum | Weak Down |
| Market cap | 574 M |
| 1Y Total Return |
10.46%
Weak |
| 1Y Volatility |
107.05%
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 5/18/21
| Close Price | 10.77 |
| 52W Low/High | 4.10 / 17.46 |
| Market cap | 574 M |
| 1Y Total Return |
10.46%
Weak |
| 1Y Volatility |
107.05%
High Risk |
| Beta | 0.07 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -26.4% |
| Cash from Op. / Cur. Liabilities | -0.07 |
| Diluted Earnings / Share | -9.36 |
| ROE | - |
| ROIC | -4.5% |
| Price / Revenue | 0.3 |
| Price / Book | -0.3 |
| Price / CF | -12.0 |
| Current Ratio | 1.4 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | - |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
1,896
|
2,319
|
2,557
|
2,660
|
2,489
|
1,915
|
|
| Gross Profit |
1,042
|
1,307
|
1,445
|
1,530
|
1,461
|
1,236
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
100
|
16
|
95
|
135
|
164
|
304
|
|
| Operating Income |
-138
|
-226
|
-274
|
-180
|
-54
|
101
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
-
|
-
|
68
|
|
| per Share | |||||||
| Diluted avg Shares |
54
|
53
|
53
|
53
|
53
|
53
|
|
| EPS exc. Extra |
-9.36
|
-5.57
|
-5.28
|
-4.48
|
-1.34
|
1.29
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
2,431
|
2,780
|
3,042
|
3,042
|
2,999
|
1,888
|
|
| Cash, Eq & Invt ShortTerm |
86
|
63
|
68
|
56
|
122
|
182
|
|
| Total Current Assets |
984
|
1,039
|
1,141
|
1,114
|
1,061
|
731
|
|
| Total Non-Current Assets |
1,447
|
1,741
|
1,901
|
1,928
|
1,938
|
1,156
|
|
| Intangibles |
983
|
1,030
|
1,190
|
1,278
|
1,314
|
786
|
|
| Total Liabilities |
4,390
|
4,215
|
4,174
|
3,898
|
3,641
|
2,461
|
|
| Total Current Liabilities |
706
|
1,486
|
1,132
|
1,009
|
718
|
423
|
|
| Long Term Debt |
3,684
|
2,729
|
3,042
|
2,889
|
2,923
|
2,038
|
|
| Shareholder equity |
-1,959
|
-1,436
|
-1,132
|
-856
|
-642
|
-573
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
-48
|
-118
|
-102
|
-151
|
134
|
84
|
|
| Depreciation |
140
|
153
|
186
|
157
|
134
|
104
|
|
| Cash from Investing |
-9
|
6
|
-49
|
-107
|
-1,096
|
-83
|
|
| Capex |
9
|
25
|
49
|
107
|
67
|
50
|
|
| Cash from Financing |
75
|
126
|
172
|
184
|
899
|
-28
|
|
| Stock Issued |
0
|
0
|
0
|
0
|
-3
|
0
|
|
| Debt (LT) Issued |
79
|
127
|
176
|
189
|
921
|
0
|
|
| Free Cash Flow |
-688
|
489
|
125
|
303
|
109
|
125
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
3.6%
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
-
|
-
|
82.8%
|
|
| Current Ratio |
1.4
|
0.7
|
1.0
|
1.1
|
1.5
|
1.7
|
|
| Financial Leverage D/E |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Return on Capital Avg |
-4.5%
|
-7.7%
|
-4.9%
|
-1.8%
|
2.0%
|
9.1%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
|
Fundamentals
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