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Complete financial analysis of Revlon, Inc. (REVRQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Revlon, Inc., a leading company in the Household & Personal Products industry within the Consumer Defensive sector.
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Revlon, Inc. (REVRQ)
About Revlon, Inc.
Revlon, Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. The company's Relvon segment offers color cosmetics and beauty tools under the Revlon brand; and hair color under the Revlon ColorSilk and Revlon Professional brands. Its Elizabeth Arden segment markets, distributes, and sells skin care products under the Elizabeth Arden Ceramide, Prevage, Eight Hour, SUPERSTART, Visible Difference, and Skin Illuminating brands; and fragrances under the Elizabeth Arden White Tea, Elizabeth Arden Red Door, Elizabeth Arden 5th Avenue, and Elizabeth Arden Green Tea brands. The company's Portfolio segment offers color cosmetics under the Almay and SinfulColors brands; men's grooming products under the American Crew brand; nail polishes, gel nail color, and nail enhancements under the CND brand; nail care products under the Cutex brand; anti-perspirant deodorants under the Mitchum brand; hair care products under the Creme of Nature; and hair color line under the Llongueras brand. Its Fragrances segment develops, markets, and distributes owned and licensed fragrances, as well as distributes prestige fragrance brands owned by third parties. This segment offers its products under the Juicy Couture, John Varvatos, AllSaints, Britney Spears, Elizabeth Taylor, Christina Aguilera, Jennifer Aniston, Mariah Carey, Curve, Giorgio Beverly Hills, Ed Hardy, Charlie, Lucky Brand, Alfred Sung, Halston, Geoffrey Beene, and White Diamonds brands. It sells its products through sales force, sales representatives, independent distributors, mass and prestige retail, e-commerce sites, department stores, and specialty cosmetics stores, as well as licenses its Revlon and other trademarks to the manufacturers of complementary beauty-related products and accessories. Revlon, Inc. was founded in 1932 and is based in New York, New York. On June 15, 2022, Revlon, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.08B | 2.08B | 1.90B | 2.42B | 2.56B | 2.69B | 2.33B | 1.91B | 1.94B | 1.49B | 1.43B | 1.38B | 1.32B | 1.30B | 1.35B | 1.40B | 1.33B | 1.33B | 1.30B | 1.30B | 1.12B | 1.32B | 1.49B | 1.86B | 2.25B | 2.39B | 2.17B | 1.94B |
Cost of Revenue | 501.30M | 849.10M | 860.50M | 1.05B | 1.12B | 1.15B | 917.10M | 667.80M | 668.30M | 545.10M | 506.50M | 492.60M | 455.30M | 474.70M | 490.90M | 522.90M | 545.50M | 508.10M | 485.30M | 501.10M | 503.70M | 544.20M | 431.70M | 564.30M | 659.50M | 735.00M | 643.10M | 574.80M |
Gross Profit | 574.00M | 1.23B | 1.04B | 1.37B | 1.45B | 1.54B | 1.42B | 1.25B | 1.27B | 949.60M | 919.60M | 888.80M | 866.10M | 821.20M | 855.90M | 877.20M | 785.90M | 824.20M | 811.90M | 798.20M | 615.70M | 777.30M | 1.06B | 1.30B | 1.59B | 1.66B | 1.52B | 1.36B |
Gross Profit Ratio | 53.38% | 59.15% | 54.81% | 56.51% | 56.44% | 57.26% | 60.71% | 65.12% | 65.57% | 63.53% | 64.48% | 64.34% | 65.54% | 63.37% | 63.55% | 62.65% | 59.03% | 61.86% | 62.59% | 61.43% | 55.00% | 58.82% | 71.06% | 69.68% | 70.72% | 69.26% | 70.32% | 70.30% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 1.07B | 1.32B | 1.46B | 1.47B | 1.16B | 1.00B | 1.01B | 731.70M | 710.20M | 685.50M | 666.60M | 629.10M | 709.30M | 748.90M | 808.70M | 757.80M | 717.60M | 770.90M | 717.00M | 723.10M | 869.50M | 1.35B | 1.33B | 1.34B | 1.24B | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 647.70M | 1.10B | 1.07B | 1.32B | 1.46B | 1.47B | 1.16B | 1.00B | 1.01B | 731.70M | 710.20M | 685.50M | 666.60M | 629.10M | 709.30M | 748.90M | 808.70M | 757.80M | 717.60M | 770.90M | 717.00M | 723.10M | 869.50M | 1.35B | 1.33B | 1.34B | 1.24B | 1.14B |
Other Expenses | 0.00 | 103.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.90M | 126.10M | 111.30M | 103.80M | 90.90M | 88.30M |
Operating Expenses | 647.70M | 103.20M | 1.07B | 1.32B | 1.46B | 1.47B | 1.16B | 1.00B | 1.01B | 731.70M | 710.20M | 685.50M | 666.60M | 629.10M | 709.30M | 748.90M | 808.70M | 757.80M | 717.60M | 770.90M | 717.00M | 723.10M | 996.40M | 1.47B | 1.44B | 1.44B | 1.33B | 1.23B |
Cost & Expenses | 1.15B | 103.20M | 1.93B | 2.37B | 2.58B | 2.62B | 2.08B | 1.67B | 1.68B | 1.28B | 1.22B | 1.18B | 1.12B | 1.10B | 1.20B | 1.27B | 1.35B | 1.27B | 1.20B | 1.27B | 1.22B | 1.27B | 1.43B | 2.04B | 2.10B | 2.18B | 1.98B | 1.80B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | 500.00K | 700.00K | 2.00M | 1.10M | 5.80M | 4.80M | 4.30M | 3.50M | 3.90M | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 235.30M | 247.70M | 243.30M | 196.60M | 176.60M | 149.80M | 105.20M | 83.30M | 84.40M | 78.80M | 85.60M | 91.30M | 96.90M | 93.00M | 119.70M | 136.30M | 148.80M | 130.00M | 130.80M | 174.50M | 159.00M | 140.50M | 144.50M | 0.00 | 137.90M | 0.00 | 133.40M | 142.60M |
Depreciation & Amortization | 353.70M | 125.00M | 143.30M | 162.90M | 177.20M | 155.80M | 123.20M | 103.20M | 102.60M | 76.70M | 65.00M | 60.80M | 57.00M | 60.10M | 91.90M | 100.70M | 136.50M | 103.10M | 114.30M | 112.90M | 118.90M | 115.10M | 126.90M | 126.10M | 111.30M | 103.80M | 90.90M | 88.30M |
EBITDA | -73.70M | 228.20M | -73.60M | 202.00M | 61.80M | 144.20M | 232.00M | 294.00M | 305.70M | 195.70M | 245.40M | 242.30M | 234.00M | 210.20M | 285.60M | 228.90M | 54.10M | 157.90M | 111.90M | 134.10M | -3.80M | 106.00M | 149.40M | -236.30M | 111.00M | 156.80M | 267.60M | 214.60M |
EBITDA Ratio | -6.85% | 10.98% | -3.86% | 8.35% | 2.41% | 5.35% | 9.94% | 15.36% | 15.75% | 13.09% | 17.21% | 17.54% | 17.71% | 16.22% | 21.21% | 16.35% | 4.06% | 11.85% | 8.63% | 10.32% | -0.34% | 8.02% | 10.02% | -12.70% | 4.93% | 6.56% | 12.35% | 11.09% |
Operating Income | -427.40M | 103.20M | -226.30M | 60.70M | -85.20M | -22.30M | 155.30M | 215.80M | 235.50M | 189.00M | 188.70M | 203.30M | 199.80M | 170.80M | 155.00M | 121.00M | -50.20M | 64.90M | 88.50M | 21.30M | -114.90M | 16.10M | 63.50M | -176.70M | 152.60M | 214.20M | 191.90M | 134.10M |
Operating Income Ratio | -39.75% | 4.96% | -11.88% | 2.51% | -3.32% | -0.83% | 6.65% | 11.27% | 12.13% | 12.64% | 13.23% | 14.72% | 15.12% | 13.18% | 11.51% | 8.64% | -3.77% | 4.87% | 6.82% | 1.64% | -10.26% | 1.22% | 4.26% | -9.49% | 6.78% | 8.96% | 8.86% | 6.93% |
Total Other Income/Expenses | -214.80M | -303.90M | -233.90M | -225.70M | 2.20M | -141.20M | -146.80M | -105.10M | -118.10M | -118.40M | -94.30M | -113.70M | -120.00M | -114.00M | -125.80M | -129.10M | -181.00M | -140.10M | -221.70M | -174.60M | -166.80M | -225.90M | -185.50M | -185.70M | -174.90M | -146.30M | -142.00M | -150.40M |
Income Before Tax | -662.70M | -200.70M | -460.20M | -165.00M | -291.90M | -163.50M | 8.50M | 110.70M | 117.40M | 70.60M | 94.40M | 89.60M | 79.80M | 56.80M | 29.20M | -8.10M | -231.20M | -75.20M | -133.20M | -153.30M | -281.70M | -146.00M | -122.00M | -362.40M | -22.30M | 67.90M | 49.90M | -16.30M |
Income Before Tax Ratio | -61.63% | -9.66% | -24.17% | -6.82% | -11.38% | -6.07% | 0.36% | 5.78% | 6.05% | 4.72% | 6.62% | 6.49% | 6.04% | 4.38% | 2.17% | -0.58% | -17.37% | -5.64% | -10.27% | -11.80% | -25.17% | -11.05% | -8.18% | -19.47% | -0.99% | 2.84% | 2.30% | -0.84% |
Income Tax Expense | 15.10M | -200.70M | 158.80M | 200.00K | 2.20M | 21.80M | 25.50M | 51.40M | 77.80M | 46.00M | 43.70M | 36.80M | -247.20M | 8.30M | 16.10M | 8.00M | 20.10M | 8.50M | 9.30M | 500.00K | 4.80M | 4.10M | 8.60M | 9.10M | 5.00M | 9.40M | 25.50M | 25.40M |
Net Income | -677.80M | -206.90M | -619.00M | -157.70M | -294.20M | -183.20M | -21.90M | 56.10M | 40.90M | -5.80M | 51.10M | 53.40M | 327.30M | 48.80M | 57.90M | -16.10M | -251.30M | -83.70M | -142.50M | -153.80M | -286.50M | -153.70M | -130.60M | -371.50M | -143.20M | 43.60M | 17.80M | -41.70M |
Net Income Ratio | -63.03% | -9.95% | -32.51% | -6.52% | -11.47% | -6.80% | -0.94% | 2.93% | 2.11% | -0.39% | 3.58% | 3.87% | 24.77% | 3.77% | 4.30% | -1.15% | -18.87% | -6.28% | -10.99% | -11.84% | -25.59% | -11.63% | -8.76% | -19.96% | -6.36% | 1.82% | 0.82% | -2.15% |
EPS | -12.35 | -3.83 | -11.59 | -2.97 | -5.57 | -3.48 | -0.42 | 1.07 | 0.78 | -0.11 | 0.98 | 1.02 | 6.31 | 0.95 | 1.13 | -0.32 | -6.21 | -2.26 | -4.73 | -24.68 | -54.89 | -29.44 | -25.44 | -72.50 | -27.96 | 8.53 | 3.58 | -9.70 |
EPS Diluted | -12.35 | -3.83 | -11.59 | -2.97 | -5.57 | -3.48 | -0.42 | 1.07 | 0.78 | -0.11 | 0.98 | 1.02 | 6.26 | 0.94 | 1.13 | -0.32 | -6.21 | -2.26 | -4.73 | -24.68 | -54.89 | -29.44 | -25.44 | -72.50 | -27.96 | 8.46 | 3.58 | -9.70 |
Weighted Avg Shares Out | 54.89M | 54.03M | 53.40M | 53.08M | 52.80M | 52.60M | 52.50M | 52.43M | 52.36M | 52.36M | 52.35M | 52.17M | 51.89M | 51.55M | 51.25M | 50.44M | 40.45M | 37.11M | 30.11M | 6.23M | 5.22M | 5.22M | 5.13M | 5.12M | 5.12M | 5.11M | 4.97M | 4.30M |
Weighted Avg Shares Out (Dil) | 54.89M | 54.03M | 53.40M | 53.08M | 52.80M | 52.60M | 52.50M | 52.59M | 52.42M | 52.36M | 52.36M | 52.33M | 52.30M | 51.73M | 51.31M | 50.44M | 40.45M | 37.11M | 30.11M | 6.23M | 5.22M | 5.22M | 5.13M | 5.12M | 5.12M | 5.15M | 4.97M | 4.30M |
Revlon Enters Into Senior Secured Asset-Based Credit Facility Led by MUFG
Revlon Appoints David J. Schwartz as General Counsel
Revlon Announces Key Executive Hires Amidst Business Transformation
Revlon Announces CEO Transition
Revlon emerges from bankruptcy after lender takeover
Revlon Taps New Directors as Lenders Take Control in Bankruptcy
Revlon sheds $2.7 bln of debt and emerges from bankruptcy as a private company
Revlon May Go Away
Revlon Collapses
Revlon (REVRQ) Stock Rockets 60% Amid Restructuring Update
Source: https://incomestatements.info
Category: Stock Reports