Docoh
Loading...

REV Revlon

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.

REV stock data

(
)

Calendar

11 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Revlon earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 102.5M 102.5M 102.5M 102.5M 102.5M 102.5M
Cash burn (monthly) 57.07M 166.67K 9.93M 38.35M (positive/no burn) 8.11M
Cash used (since last report) 195.98M 572.38K 34.11M 131.7M n/a 27.85M
Cash remaining -93.48M 101.93M 68.39M -29.2M n/a 74.65M
Runway (months of cash) -1.6 611.6 6.9 -0.8 n/a 9.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Beattie E Scott RSU Common Stock Grant Aquire A No No 0 20,442 0 20,442
15 Mar 21 Debra Golding Perelman Class A Common Stock Payment of exercise Dispose F No No 13.3 5,090 67.7K 114,564
15 Mar 21 Debra Golding Perelman Class A Common Stock Option exercise Aquire M No No 0 13,317 0 119,654
15 Mar 21 Debra Golding Perelman Class A Common Stock Payment of exercise Dispose F No No 13.3 28,163 374.57K 106,337
15 Mar 21 Debra Golding Perelman Class A Common Stock Option exercise Aquire M No No 0 52,918 0 134,500
15 Mar 21 Debra Golding Perelman Class A Common Stock Payment of exercise Dispose F No No 13.3 18,684 248.5K 81,582
15 Mar 21 Debra Golding Perelman Class A Common Stock Option exercise Aquire M No No 0 35,107 0 100,266
15 Mar 21 Debra Golding Perelman Class A Common Stock Payment of exercise Dispose F No No 13.3 11,664 155.13K 65,159
15 Mar 21 Debra Golding Perelman Class A Common Stock Option exercise Aquire M No No 0 24,662 0 76,823
15 Mar 21 Debra Golding Perelman RSU Common Stock Option exercise Dispose M No No 0 13,317 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

98.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 71 68 +4.4%
Opened positions 16 20 -20.0%
Closed positions 13 13
Increased positions 17 13 +30.8%
Reduced positions 26 23 +13.0%
13F shares
Current Prev Q Change
Total value 667.09M 49.78M +1240.1%
Total shares 52.33M 6.43M +713.9%
Total puts 1.06M 55.9K +1801.1%
Total calls 792.8K 75.4K +951.5%
Total put/call ratio 1.3 0.7 +80.8%
Largest owners
Shares Value Change
MacAndrews & Forbes 46.22M $577.33M NEW
Mittleman Brothers 1.76M $20.91M -1.6%
Alberta Investment Management 1.35M $16.1M -2.6%
Vanguard 632.26K $7.51M -1.2%
BLK Blackrock 471.18K $5.6M -5.0%
SG Americas Securities 404.85K $4.81M +21.7%
Profit Investment Management 203.83K $2.42M 0.0%
Arrowstreet Capital, Limited Partnership 161.38K $1.92M -12.5%
STT State Street 135.02K $1.6M -9.2%
Berylson Capital Partners 113.54K $1.35M 0.0%
Largest transactions
Shares Bought/sold Change
MacAndrews & Forbes 46.22M +46.22M NEW
Jacobs Levy Equity Management 0 -186.55K EXIT
SG Americas Securities 404.85K +72.2K +21.7%
BAC Bank Of America 8.86K -47.01K -84.1%
Renaissance Technologies 44K +44K NEW
Schonfeld Strategic Advisors 15.1K -37K -71.0%
Alberta Investment Management 1.35M -36.09K -2.6%
D. E. Shaw & Co. 32.24K +32.24K NEW
Dimensional Fund Advisors 0 -32.05K EXIT
RY Royal Bank Of Canada 29.6K +28.97K +4583.2%

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Bad
New words: abandoned, abrupt, ABTL, accredited, adequacy, amortizable, automobile, barber, biweekly, Blue, Brisa, brought, captured, comparison, concession, conserve, contradicted, Council, Cream, curb, demonstrating, Detox, Disqualified, distancing, District, Donald, EIR, euro, Feb, FILO, footnote, fraudulent, Fu, furloughed, furloughing, Grace, gradually, guideline, Helen, instrument, insulating, kind, Lamp, Lather, likelihood, lowest, Memorandum, mentioned, mistaken, mistakenly, moderately, month, Multicultural, offline, peer, perfection, pervasive, PIK, playing, PLEXIGEL, prioritizing, push, Radical, refile, reinstated, relinquishing, relinquishment, revocation, roll, scaling, Sculpting, Shampoo, Shave, SISO, skincare, slightly, Solarnail, Southern, Spray, stemming, subrogation, suspended, suspending, suspension, switching, TDR, Torch, Troubled, Troy, Trump, TSA, UMB, upcoming, upfront, validly, weaker, wire, withdrawn, writing
Removed: accurate, capped, carryover, Colomer, commonly, counterparty, daughter, deduct, deficit, departure, distinct, dynamic, ERP, exit, expanded, Honey, idled, initiated, integrating, Jonathan, lived, long, magnified, mainland, Mascara, meaningful, nonperformance, Nordstrom, permanently, prepared, profitable, receiving, reimbursed, reinvestment, rental, repatriate, repaying, repurchasing, resource, retiring, retroactive, SAP, Sorrell, standing, streamlining, strict, sublimit, swap, swing, tender, threshold, untold, unused, variability, voluntarily, voluntary, warehouse