Company Quick10K Filing
Revlon
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-03-05
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-04-25
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-04-26
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-17
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-08-12 Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-07-27 Earnings
8-K 2020-07-14 Leave Agreement, Officers, Officers
8-K 2020-06-23 Officers
8-K 2020-06-04
8-K 2020-05-11
8-K 2020-04-27
8-K 2020-04-17
8-K 2020-04-14
8-K 2020-03-09
8-K 2020-01-02
8-K 2019-11-08
8-K 2019-09-05
8-K 2019-08-08
8-K 2019-06-27
8-K 2019-06-06
8-K 2019-05-09
8-K 2019-04-03
8-K 2019-03-18
8-K 2019-03-06
8-K 2019-02-12
8-K 2018-11-26
8-K 2018-11-13
8-K 2018-11-09
8-K 2018-08-09
8-K 2018-07-17
8-K 2018-07-09
8-K 2018-06-18
8-K 2018-06-07
8-K 2018-05-22
8-K 2018-05-10
8-K 2018-04-17
8-K 2018-03-15
8-K 2018-01-29

Revlon Financials

REV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Procter & Gamble (PG) 329,111 49% 40.5 4% 114,058 67,074 68,792 33,785 4,368 8,390 339,968
Unilever (UN) 92,149 0% 59,456 47,164 0 0 0 0 89,975
Estee Lauder (EL) 72,367 77% 24.3 12% 15,431 10,873 15,234 11,762 1,889 3,008 73,003
Colgate Palmolive (CL) 63,179 59% 20.2 17% 15,026 14,852 15,489 9,164 2,488 3,460 69,879
Unilever (UL) 61,758 0% 59,456 47,164 0 0 0 0 59,584
Ecolab (ECL) 57,913 41% 22.7 7% 20,836 12,223 14,843 6,114 1,542 2,812 63,744
Church & Dwight (CHD) 18,568 45% 21.6 9% 6,610 4,051 4,288 1,934 614 951 20,562
Coty (COTY) 7,862 62% -5.0 -21% 17,284 12,725 8,560 5,324 -3,703 -3,064 15,197
Stepan (SCL) 2,210 18% 11.7 7% 1,518 664 1,880 340 108 184 2,156
Inter Parfums (IPAR) 2,157 62% 21.7 8% 800 343 536 331 67 94 2,047
Avon Products (AVP) 2,022 56% 20.1 -1% 3,070 3,434 4,951 2,762 -22 152 3,040
Edgewell Personal Care (EPC) 1,766 45% -12.3 -10% 3,421 2,117 2,141 967 -353 -215 2,641
B&G Foods (BGS) 1,254 21% 12.8 5% 3,572 2,729 1,648 339 178 245 3,137
Revlon (REV) 1,245 56% 51.1 -6% 3,196 4,294 1,720 970 -181 87 4,454
e.l.f. Beauty (ELF) 931 62% 55.0 0% 437 205 272 168 2 18 1,016
United Guardian (UG) 86 57% 19.1 25% 14 2 10 6 3 4 84
Level Brands (LEVB) 29 68% 82.6 0% 15 1 8 6 0 0 25
CCA Industries (CAW) 17 61% 72.9 -23% 14 6 17 10 -3 0 17
cbdMD (YCBD) 61% 0.1 -53% 95 57 24 15 -50 -52 -5

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash45501028880451161211411392441961581782752081991813271821869918712284798756826288706361
Accounts Receivable186186212190204196216186186194254266270256239232256260245270268484424376390459445381382442431378389455
Inventory142144111129133143115128133142175188190187157176197218184210210519425453518555498516565588523547560522
PP&E102100999898100326100101103439196201209462200205205487217217312625323334349758372363358780445429414
Assets1,1001,0821,1571,1571,6211,6321,7051,2421,2701,2592,1242,1051,9391,9131,9441,8741,9271,9242,0141,8881,9153,1143,0242,9993,0623,1683,0573,0423,0923,1883,0173,0423,2013,196
Accounts Payable10393909396103102112108103166186173168154167189183201178188308297302345344337345338363332356394322
Long-Term Debt1,1281,1171,1151,1131,1971,1941,1971,2281,2281,2281,9341,9271,8671,8651,8691,8561,8361,8351,8371,8231,7932,8432,7712,7862,7642,9132,8852,9063,0373,1523,1333,1143,1323,270
Liabilities1,7781,7671,8501,8362,2232,2452,2821,8971,9021,8792,7202,6942,5102,4832,5882,5332,5562,5482,6022,4612,4763,6733,6383,6413,7343,8703,8273,8984,0734,1764,0744,1744,2604,294
Stockholders' Equity-678-685-693-680354352285-655-632-620-596-589-572-571-644-659-629-623-588-573-562-560-615-642-672-702-770-856-981-988-1,057-1,132-1,059-1,098
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue351337360331357347391332350339491470498472501438482472522440489605801595646666787561607655553570597
Cost of Revenue12212313411612412713911712512418716476165173142161168196154172243348265268290328243260305238244269
Gross Profit229214226215234220252215225216304306421308328296321304326286317361452330378376459318347350315326328
R&D
SG&A182169160171191180186168163175226246264252248249259244250248259286368354359363392372375341333332308
Tax3226111012431712271894492025-2611-0102123603450-1-2
Net Income60368205446-72510-33618153-126625118-5-36-37-36-32-77-90-122-11-75-62-43
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1768-20-14086-1728-6118-463953127-2628-5158-10248-16188-86-54-135135-97-93-107-28-13-126
Cash Investing-4-4-4-5-72-6-5-710-638-4-10-16-23-8-42-6-28-7-40-1,014-26-15-24-30-39-14-16-12-6-6-8
Cash Financing-6-129-1-3-9291-76262-60-13-4-262-516-36-3940-683037159-90771401001612133