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Revlon (REV)

Revlon has developed a long-standing reputation as a color authority and beauty trendsetter in the world of color cosmetics and hair care. Since its breakthrough launch of the first opaque nail enamel in 1932, Revlon has provided consumers with high quality product innovation, performance and sophisticated glamour. In 2016, Revlon acquired the iconic Elizabeth Arden company and its portfolio of brands, including its leading designer, heritage and celebrity fragrances. Today, Revlon's diversified portfolio of brands is sold in approximately 150 countries around the world in most retail distribution channels, including prestige, salon, mass, and online. Revlon is among the leading global beauty companies, with some of the world's most iconic and desired brands and product offerings in color cosmetics, skin care, hair color, hair care and fragrances under brands such as Revlon, Revlon Professional, Elizabeth Arden, Almay, Mitchum, CND, American Crew, Creme of Nature, Cutex, Juicy Couture, Elizabeth Taylor, Britney Spears, Curve, John Varvatos, Christina Aguilera and AllSaints.

Company profile

Ticker
REV
Exchange
Website
CEO
Debra Perelman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Almay, Inc. • Art & Science, Ltd. • Bari Cosmetics, Ltd. • Beautyge II, LLC. • Beautyge Brands USA Inc. • Beautyge USA, Inc. • Elizabeth Arden International • BrandCo Almay 2020 LLC • BrandCo Charlie 2020 LLC • BrandCo CND 2020 LLC ...
IRS number
133662955

REV stock data

Calendar

9 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Sep 21 Jun 21 Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 120.9M 120.9M 120.9M 120.9M 120.9M 120.9M
Cash burn (monthly) (no burn) (no burn) (no burn) 10.48M (no burn) 916.67K
Cash used (since last report) n/a n/a n/a 79.78M n/a 6.98M
Cash remaining n/a n/a n/a 41.12M n/a 113.92M
Runway (months of cash) n/a n/a n/a 3.9 n/a 124.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Beril Yildiz Class A Common Stock Sell Dispose S No No 7.28 2,860 20.82K 0
2 Jun 22 Beattie E Scott Class A Common Stock Grant Acquire A No No 0 57,871 0 131,828
2 Jun 22 Debra Golding Perelman RSU Common Stock Grant Acquire A No No 0 293,946 0 293,946
2 Jun 22 Dolan Victoria L RSU Common Stock Grant Acquire A No No 0 99,610 0 99,610
15 Apr 22 Beattie E Scott Class A Common Stock Grant Acquire A No No 0 3,267 0 73,957
91.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 59 67 -11.9%
Opened positions 24 12 +100.0%
Closed positions 32 10 +220.0%
Increased positions 16 10 +60.0%
Reduced positions 14 29 -51.7%
13F shares Current Prev Q Change
Total value 27.04M 615.93M -95.6%
Total shares 49.72M 51.1M -2.7%
Total puts 4.6M 81.4K +5550.5%
Total calls 3.3M 299K +1004.1%
Total put/call ratio 1.4 0.3 +411.8%
Largest owners Shares Value Change
MacAndrews & Forbes 46.22M $0 0.0%
Mittleman Brothers 997.83K $5.41M -27.1%
MS Morgan Stanley 423K $2.29M +1792.8%
Vanguard 360.42K $1.95M -40.9%
Clear Street 330.17K $1.79M NEW
Marshall Wace 301.76K $1.64M NEW
Jane Street 135.94K $736K +1184.7%
Cubist Systematic Strategies 113.87K $617K NEW
Millennium Management 107.71K $584K +5.1%
Schonfeld Strategic Advisors 72.7K $394K NEW
Largest transactions Shares Bought/sold Change
Alberta Investment Management 0 -1.01M EXIT
BLK Blackrock 19.25K -518.03K -96.4%
MS Morgan Stanley 423K +400.65K +1792.8%
Mittleman Brothers 997.83K -370.35K -27.1%
Clear Street 330.17K +330.17K NEW
Marshall Wace 301.76K +301.76K NEW
Vanguard 360.42K -249.31K -40.9%
STT State Street 0 -138.76K EXIT
Jane Street 135.94K +125.36K +1184.7%
Geode Capital Management 0 -122.87K EXIT

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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