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

NYSE

Website

www.revlon.com

CEO

Debra Perelman

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Manufacturing > All Other Miscellaneous Chemical Product and Preparation Manufacturing

Industry (SIC)

Perfumes, Cosmetics & Other Toilet Preparations

Colgate-Palmolive • Avon Products • Estee Lauder Cos. • Coty • Olaplex • Yatsen Holding • Revlon Consumer Products • Inter Parfums • e.l.f. Beauty • Avadim Health ...

SEC CIK

0000887921

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

Looking Into Revlon's Recent Short Interest

18 Aug 22

Bed Bath & Beyond, America's Car-Mart And Some Other Big Stocks Moving Lower On Thursday

18 Aug 22

Bed Bath & Beyond Inc. (NASDAQ: BBBY) fell 23.3% to $17.71 following a Form 144 filing by RC Ventures, which suggested the firm proposed to sell 7.78 million common shares and certain call options. Additionally, Wedbush downgraded the stock to Underperform.

Here's How Much $1000 Invested In Revlon 15 Years Ago Would Be Worth Today

17 Aug 22

Revlon (NYSE:REV) has outperformed the market over the past 15 years by 7.49% on an annualized basis producing an average annual return of 14.86%. Currently, Revlon has a market capitalization of $502.38 million.

This Financial Services Stock Surged Around 116%; Here Are 86 Biggest Movers From Yesterday

16 Aug 22

15 Aug 22

Press releases

From Benzinga Pro

Revlon Announces Changes in Finance Leadership

9 Aug 22

Revlon, Inc. (NYSE:REV) ("Revlon" or the "Company") today announced that Victoria Dolan is retiring as the Company's Chief Financial Officer ("CFO"). Ms. Dolan will remain with Revlon until September 30, 2022 to ensure

Revlon Reports Second Quarter 2022 Results

9 Aug 22

Revlon, Inc. (NYSE:REV) ("Revlon" and together with its subsidiaries, the "Company") today announced its results for the quarter ended June 30, 2022, in its Form 10-Q filed with the Securities and Exchange Commission

Thinking about buying stock in 36Kr Holdings, Geovax Labs, Revlon, Advanced Micro Devices, or Tilray?

2 Aug 22

NEW YORK, Aug. 2, 2022 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for KRKR, GOVX, REV, AMD, and TLRY.

Origin Materials and Revlon Announce Initiative to Develop Next-Generation Sustainable Packaging for Cosmetics

20 Jul 22

Thinking about buying stock in Newage, Endo International, Solo Brands, Revlon, or Blue Apron?

5 Jul 22

Calendar

9 Aug 22

18 Aug 22

31 Dec 22

Financial summary

Financial statements Chart REV financial data

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

Financial data from Revlon earnings reports.

Recent insider trades

REV insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

REV institutional ownership history Ownership history

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

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Avon Products • Colgate-Palmolive • Unilever • Unilever • Coty • Glossier • International • Healthcare • Kao • Oriflame Holding

Content analysis

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

New words: absent, absolute, accurate, accurately, addressing, adequacy, administer, African, Alvarez, Andersen, Arthur, Asia, Assistant, assumption, attached, attention, Aug, Australian, automatic, automatically, bachelor, backstop, bad, bankruptcy, bear, binding, bond, British, budget, buy, California, Canada, Carolina, Cayman, cessation, chapter, charter, chosen, claim, classification, classified, climate, commence, commenced, commencement, commonplace, composition, compromise, confidence, considerable, consideration, contemplated, counterparty, creditor, Creme, Crimea, daily, deadline, dealing, debtor, degree, delist, delisting, denominated, desired, destruction, deterioration, deviate, Diego, DIP, disallow, disallowed, dismissal, disorderly, disproportionate, distinguish, distraction, Donetsk, doubt, downtime, duration, earned, EBITDA, emerge, emerged, emergence, energy, entity, equitable, erosion, evidentiary, examined, executory, exempted, exercise, expedite, experience, extreme, fact, family, fashion, fewer, fill, fluctuate, Forbearance, forfeited, fresh, fundamental, goal, hampering, harm, heard, hearing, hierarchy, holiday, human, incentivize, inconsistent, incorrect, influenced, insider, insolvency, instability, invasion, investigated, issuer, Japan, joining, joint, judicial, Kingdom, KPMG, Kvarda, leave, lending, lessor, letter, likelihood, LLP, long, Los, lowest, LSTC, Luhansk, Manual, marketplace, Marsal, Matthew, maximum, MBA, member, morale, motivate, mutual, National, navigate, necessitated, notified, notwithstanding, NSYE, objective, Opco, overcoming, overriding, overstated, Oxford, packaging, par, past, pendency, People, perception, persist, petition, postpetition, Pound, practice, prebankruptcy, precedent, precise, precluded, prepetition, preservation, prevented, proceeding, prohibiting, promptly, protect, protection, protracted, purport, quantification, quantify, quickly, Rand, rapidly, reached, Regulation, reject, rejecting, rejection, relationship, reluctance, rely, remediation, remedied, render, Republic, resolution, resolved, ROU, royalty, running, Russian, San, sanction, satisfaction, scope, season, separatist, settlement, shorten, similarly, Sinful, sit, situated, situation, solicit, sought, speculative, stay, stayed, steep, strength, successfully, suitable, superpriority, superseded, supervision, surety, system, target, therewith, treated, Ukraine, unavoidable, uncertain, undercompensated, unexpired, Union, unique, University, unlocked, unprecedented, unpredictable, unrelated, unscheduled, unsolicited, unsuccessful, unused, unvested, upcoming, upfront, uphold, valid, vendor, viable, Vice, volume, voluntarily, voluntary, weather, worsen, write, written

Removed: accelerate, Almay, American, branded, calculating, Crew, discontinuation, enhanced, explore, involving, meaningful, periodically, renamed, repurchase, restocking, revenue, slowdown, sustain, twelve

From filing 10-Q 2022 Q2

Financial reports

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