Revlon Stock Quote Today

REV -  USA Stock  

USD 10.94  0.04  0.37%

Revlon is selling for under 10.94 as of the 2nd of August 2021; that is 0.37 percent up since the beginning of the trading day. The stock's lowest day price was 10.82. Revlon has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Revlon Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2020 and ending today, the 2nd of August 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Over 56

Revlon Stock Profile

The upcoming quarterly report is expected on the 5th of August 2021. Revlon, Inc., through its subsidiaries, develops, manufactures, markets, distributes, and sells beauty and personal care products worldwide. Revlon, Inc. was founded in 1932 and is based in New York, New York. Revlon operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6000 people. more on Revlon
Revlon Inc has very high historical volatility over the last 90 days
Revlon Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 1.9 B. Reported Net Loss for the year was (501.1 M) with profit before taxes, overhead, and interest of 1.04 B.
Revlon Inc has about 85.6 M in cash with (48.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Roughly 87.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Revlon, Inc. - Class A falls 2.77 percent for July 30 - Equities.com
Legal NameRevlon Inc
President CEO, DirectorFabian Garcia  (View All)
Average Analyst Recommendation
Analysts covering Revlon report their recommendations after researching Revlon's financial statements, talking to executives and customers, or listening in on Revlon's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Revlon Inc. The Revlon consensus assessment is calculated by taking the average forecast from all of the analysts covering Revlon.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Revlon Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Revlon Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares50.2 M53.4 M
Notably Down
Increasing
Very volatile
Weighted Average Shares Diluted50.3 M53.4 M
Notably Down
Decreasing
Very volatile
Net Cash Flow from Operations(99.9 M)(97.3 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets2.3 B2.5 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities3.6 B4.4 B
Significantly Down
Increasing
Slightly volatile
Current Assets918 MB
Fairly Down
Increasing
Slightly volatile
Current Liabilities720 M844.2 M
Fairly Down
Increasing
Slightly volatile
Total Debt1.5 B1.6 B
Moderately Down
Increasing
Stable
Return on Average Assets(23.07)(22.4752)
Fairly Down
Decreasing
Slightly volatile
Gross Margin64.3454.8128
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.930.6895
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Revlon's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Financial Strength
Revlon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Revlon's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Revlon's financial leverage. It provides some insight into what part of Revlon's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Revlon's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Revlon deploys its capital and how much of that capital is borrowed.
Liquidity
Revlon cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.39 B in debt. Revlon Inc has a current ratio of 1.36, which is typical for the industry and considered as normal.

Operating Cash Flow

(99.86 Million)Share
Revlon Inc (REV) is traded on New York Stock Exchange in USA and employs 6,000 people. The company currently falls under 'Small-Cap' category with total capitalization of 583 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revlon's market, we take the total number of its shares issued and multiply it by Revlon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Revlon Inc runs under Consumer Defensive sector within Household & Personal Products industry. The entity has 53.49 M outstanding shares of which 1.53 M shares are at this time shorted by investors with about 7.35 days to cover shorted positions. Revlon Inc has about 85.6 M in cash with (48.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6.
Check Revlon Probability Of Bankruptcy
Ownership
Revlon owns a total of fifty-three million four hundred ninety thousand outstanding shares. Revlon holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 86.97 pct. of Revlon Inc outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Revlon Ownership Details

Revlon Stock Price Odds Analysis

What are Revlon's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Revlon jumping above the current price in 90 days from now is about 81.33%. The Revlon Inc probability density function shows the probability of Revlon stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Revlon has a beta of 0.1129 indicating as returns on the market go up, Revlon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Revlon Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Revlon Inc is significantly underperforming DOW.
 Odds Down 10.94HorizonTargetOdds Up 10.94 
18.60%90 days
 10.94 
81.33%
Based on a normal probability distribution, the odds of Revlon to move above the current price in 90 days from now is about 81.33 (This Revlon Inc probability density function shows the probability of Revlon Stock to fall within a particular range of prices over 90 days) .

Revlon Historical Income Statement

Revlon Inc Income Statement is one of the three primary financial statements used for reporting Revlon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Revlon Inc revenue and expense. Revlon Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Revlon Consolidated Income is fairly stable at the moment as compared to the past year. Revlon reported Consolidated Income of 50.49 Million in 2020. Interest Expense is likely to climb to about 113.9 M in 2021, whereas Cost of Revenue is likely to drop slightly above 536.7 M in 2021. View More Fundamentals

Revlon Stock Against Markets

Picking the right benchmark for Revlon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Revlon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Revlon is critical whether you are bullish or bearish towards Revlon Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Revlon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Revlon Corporate Directors

Revlon corporate directors refer to members of a Revlon board of directors. The board of directors generally takes responsibility for the Revlon's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Revlon's board members must vote for the resolution. The Revlon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Savas - DirectorProfile
Robert Kretzman - DirectorProfile
Jonathan Schwartz - Independent DirectorProfile
Paul Meister - DirectorProfile
Additionally, take a look at Your Equity Center. Note that the Revlon Inc information on this page should be used as a complementary analysis to other Revlon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Revlon Inc price analysis, check to measure Revlon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revlon is operating at the current time. Most of Revlon's value examination focuses on studying past and present price action to predict the probability of Revlon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Revlon's price. Additionally, you may evaluate how the addition of Revlon to your portfolios can decrease your overall portfolio volatility.
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The market value of Revlon Inc is measured differently than its book value, which is the value of Revlon that is recorded on the company's balance sheet. Investors also form their own opinion of Revlon's value that differs from its market value or its book value, called intrinsic value, which is Revlon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revlon's market value can be influenced by many factors that don't directly affect Revlon Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revlon's value and its price as these two are different measures arrived at by different means. Investors typically determine Revlon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revlon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.