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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

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Calendar

10 May 21
27 Jul 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) 392.83M 1.15M 68.38M 263.99M n/a 55.82M
Cash remaining -290.33M 101.35M 34.12M -161.49M n/a 46.68M
Runway (months of cash) -5.1 608.1 3.4 -4.2 n/a 5.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Beattie E Scott Class A Common Stock Option exercise Aquire M No No 0 1,704 0 55,360
1 Jul 21 Beattie E Scott RSU Common Stock Option exercise Dispose M No No 0 1,704 0 15,330
1 Jun 21 Beattie E Scott Class A Common Stock Option exercise Aquire M No No 0 1,704 0 53,656
1 Jun 21 Beattie E Scott RSU Common Stock Option exercise Dispose M No No 0 1,704 0 17,034
1 May 21 Beattie E Scott Class A Common Stock Option exercise Aquire M No No 0 1,704 0 51,952
1 May 21 Beattie E Scott RSU Common Stock Option exercise Dispose M No No 0 1,704 0 18,738
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

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

96.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 73 71 +2.8%
Opened positions 12 16 -25.0%
Closed positions 10 13 -23.1%
Increased positions 19 17 +11.8%
Reduced positions 23 26 -11.5%
13F shares
Current Prev Q Change
Total value 682.48M 667.09M +2.3%
Total shares 51.67M 52.33M -1.3%
Total puts 436.2K 1.06M -59.0%
Total calls 1.02M 792.8K +28.8%
Total put/call ratio 0.4 1.3 -68.1%
Largest owners
Shares Value Change
MacAndrews & Forbes 46.22M $577.33M 0.0%
Mittleman Brothers 1.7M $20.9M -3.7%
Alberta Investment Management 1.01M $12.43M -25.6%
Vanguard 651.34K $8.03M +3.0%
BLK Blackrock 529.12K $6.53M +12.3%
Antara Capital 200K $2.47M NEW
Profit Investment Management 176.87K $2.18M -13.2%
STT State Street 125.97K $1.55M -6.7%
Berylson Capital Partners 113.54K $1.4M 0.0%
Geode Capital Management 112.37K $1.39M +4.4%
Largest transactions
Shares Bought/sold Change
SG Americas Securities 0 -404.85K EXIT
Alberta Investment Management 1.01M -347.08K -25.6%
Antara Capital 200K +200K NEW
Arrowstreet Capital, Limited Partnership 0 -161.38K EXIT
Mittleman Brothers 1.7M -65.09K -3.7%
BLK Blackrock 529.12K +57.94K +12.3%
Aperio 0 -50K EXIT
Renaissance Technologies 0 -44K EXIT
Group One Trading 42.3K +42.3K NEW
Aqr Capital Management 37.42K +37.42K NEW

Financial report summary

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Content analysis
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Legalese
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Readability
H.S. junior Bad
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