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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 | 6.65 |
| 52W Low/High | 6.30 / 27.12 |
| Market cap | 354 M |
| 1Y Total Return |
-68.85%
Weak |
| 1Y Volatility |
87.93%
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 9/18/20
| Close Price | 6.65 |
| 52W Low/High | 6.30 / 27.12 |
| Market cap | 354 M |
| 1Y Total Return |
-68.85%
Weak |
| 1Y Volatility |
87.93%
High Risk |
| Beta | 0.52 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -17.1% |
| Cash from Op. / Cur. Liabilities | -0.15 |
| Diluted Earnings / Share | -6.74 |
| ROE | - |
| ROIC | -9.6% |
| Price / Revenue | 0.2 |
| Price / Book | -0.2 |
| Price / CF | -1.9 |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | - |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,097
|
2,520
|
2,621
|
2,646
|
1,922
|
1,894
|
|
| Gross Profit |
1,160
|
1,424
|
1,500
|
1,521
|
1,232
|
1,253
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-45
|
158
|
44
|
147
|
278
|
308
|
|
| Operating Income |
-255
|
-123
|
-259
|
-131
|
93
|
236
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
-
|
50
|
42
|
|
| per Share | |||||||
| Diluted avg Shares |
53
|
53
|
53
|
53
|
53
|
53
|
|
| EPS exc. Extra |
-6.74
|
-4.16
|
-6.10
|
-2.20
|
0.96
|
0.80
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
2,999
|
3,066
|
3,092
|
3,062
|
1,915
|
1,927
|
|
| Cash, Eq & Invt ShortTerm |
339
|
63
|
82
|
84
|
186
|
199
|
|
| Total Current Assets |
1,283
|
1,176
|
1,195
|
1,113
|
738
|
773
|
|
| Total Non-Current Assets |
1,716
|
1,890
|
1,897
|
1,949
|
1,177
|
1,154
|
|
| Intangibles |
1,004
|
1,182
|
1,263
|
1,310
|
806
|
803
|
|
| Total Liabilities |
4,548
|
4,253
|
4,073
|
3,734
|
2,477
|
2,556
|
|
| Total Current Liabilities |
1,254
|
1,210
|
1,188
|
817
|
442
|
451
|
|
| Long Term Debt |
3,294
|
3,043
|
2,885
|
2,918
|
2,035
|
2,105
|
|
| Shareholder equity |
-1,549
|
-1,187
|
-981
|
-672
|
-562
|
-629
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-191
|
-22
|
-190
|
33
|
104
|
183
|
|
| Depreciation |
150
|
184
|
161
|
145
|
105
|
103
|
|
| Cash from Investing |
12
|
-40
|
-99
|
-1,080
|
-82
|
-88
|
|
| Capex |
20
|
40
|
99
|
80
|
50
|
59
|
|
| Cash from Financing |
464
|
45
|
286
|
939
|
-33
|
-41
|
|
| Stock Issued |
0
|
0
|
0
|
0
|
-3
|
0
|
|
| Debt (LT) Issued |
467
|
48
|
291
|
959
|
-3
|
-37
|
|
| Free Cash Flow |
-104
|
157
|
241
|
114
|
154
|
-116
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
2.6%
|
2.2%
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
-
|
111.5%
|
77.5%
|
|
| Current Ratio |
1.0
|
1.0
|
1.0
|
1.4
|
1.7
|
1.7
|
|
| Financial Leverage D/E |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Return on Capital Avg |
-9.6%
|
-1.4%
|
-7.8%
|
0.1%
|
9.3%
|
-8.4%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
|
Fundamentals
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