Market Price

11.47 

0.30 2.7%

as of Mar 05 '21

52 Week Range:

3.96 19.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Revlon, Inc., through its subsidiaries, manufactures, markets, distributes, and sells beauty and personal care products worldwide. The company's Consumer segment offers cosmetics under the Revlon, Almay, SinfulColors, and Pure Ice brands; women's hair color products under the Revlon ColorSilk brand; beauty tools under the Revlon brand; nail care products under the Cutex brand; and anti-perspirant deodorants under the Mitchum name, as well as skin care line under the Natural Honey brand and hair color line under the Llongueras brand. Its Elizabeth Arden segment provides skin care products under the Skin Illuminating, SUPERSTART, Prevage, Eight Hour, Elizabeth Arden Ceramide, and Visible Difference Arden brands; fragrances under the Elizabeth Arden Red Door, Elizabeth Arden 5th Avenue, Elizabeth Arden Green Tea, and UNTOLD in Elizabeth Arden brands; designer fragrances under the Juicy Couture, John Varvatos, All Saints, La Perla, and Wildfox brands; and heritage fragrances under the Curve, Elizabeth Taylor, Britney Spears, Christina Aguilera, Shawn Mendes, Halston, Ed Hardy, Geoffrey Beene, Alfred Sung, Giorgio Beverly Hills, Lucky Brand, PS Fine Cologne for Men, White Shoulders, and Jennifer Aniston brands. The company's Professional segment offers hair color, hair care, and hair treatment products under the Revlon Professional brand; nail polishes under the CND Shellac and CND Vinylux brands; men's grooming products under the American Crew brand; and multi-cultural hair care products under the Creme of Nature name. Its Other segment develops, markets, and distributes licensed fragrances and other beauty products. The company sells its products through sales force, sales representatives, and independent distributors, as well as licenses its Revlon, The Elizabeth Arden, and Red Door trademarks to the manufacturers of complementary beauty-related products and accessories. Revlon, Inc. was founded in 1932 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) -20.02
-13.42
-13.13
-12.40
-11.17
-10.89
-11.88
-10.65
-13.33
-18.69
-23.13
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT 56.80
79.80
89.60
94.40
70.60
267.00
255.30
277.30
92.00
-12.40
63.20
growth rate 40.5% 12.3% 5.4% -25.2% 278.2% -4.4% 8.6% -66.8% -100.0% 100.0%
Avg.PE 18.08
1.57
14.73
14.95
53.19
367.42
34.26
38.53
-10.24
-10.24
-10.24
growth rate -91.3% 838.2% 1.5% 255.8% 590.8% -90.7% 12.5% -100.0% 0.0% 0.0%
ROA 6.07
34.80
4.76
4.27
-0.35
2.01
2.83
-0.87
-6.03
-9.69
-5.26
growth rate 473.3% -86.3% -10.3% -100.0% 100.0% 40.8% -100.0% 0.0% 0.0% 0.0%
ROE -4.70
-47.00
-7.60
-7.80
growth rate 0.0% 0.0% 0.0%
Cur. Ratio 1.30
1.49
1.55
1.19
1.45
1.66
1.68
1.59
1.23
1.07
1.16
growth rate 14.6% 4.0% -23.2% 21.9% 14.5% 1.2% -5.4% -22.6% -13.0% 8.4%
Quick Ratio 0.76
0.86
0.94
0.73
0.90
1.11
1.11
0.86
0.57
0.46
0.59
growth rate 13.2% 9.3% -22.3% 23.3% 23.3% 0.0% -22.5% -33.7% -19.3% 28.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 181.70
197.50
261.80
264.50
318.60
238.90
244.90
423.90
444.80
431.30
423.40
growth rate 8.7% 32.6% 1.0% 20.5% -25.0% 2.5% 73.1% 4.9% -3.0% -1.8%
Acct.Payable 321.50
378.20
479.40
153.50
201.30
296.90
336.90
332.10
251.80
growth rate 17.6% 26.8% -68.0% 31.1% 47.5% 13.5% -1.4% -24.2%
Cur.Assets 403.60
476.10
518.70
541.20
799.10
773.80
808.90
1,123.70
1,143.20
1,193.80
1,111.40
growth rate 18.0% 9.0% 4.3% 47.7% -3.2% 4.5% 38.9% 1.7% 4.4% -6.9%
Total Assets 794.20
1,086.70
1,157.10
1,236.60
2,016.90
1,944.10
1,967.30
3,023.50
3,056.90
3,016.80
2,980.60
growth rate 36.8% 6.5% 6.9% 63.1% -3.6% 1.2% 53.7% 1.1% -1.3% -1.2%
Cash 54.50
76.70
101.70
116.30
244.10
275.30
326.90
186.40
87.10
87.30
104.30
growth rate 40.7% 32.6% 14.4% 109.9% 12.8% 18.7% -43.0% -53.3% 0.2% 19.5%
Inventory 119.20
115.00
111.00
114.70
175.00
156.60
183.80
424.60
497.90
523.20
448.40
growth rate -3.5% -3.5% 3.3% 52.6% -10.5% 17.4% 131.0% 17.3% 5.1% -14.3%
Cur.Liabilities 309.30
318.50
335.40
453.10
552.70
464.90
515.00
708.70
932.30
1,120.40
956.90
growth rate 3.0% 5.3% 35.1% 22.0% -15.9% 10.8% 37.6% 31.6% 20.2% -14.6%
Liabilities 1,827.80
1,783.10
1,850.00
1,885.90
2,613.40
2,588.20
2,554.80
3,638.30
3,827.30
4,073.60
4,201.80
growth rate -2.5% 3.8% 1.9% 38.6% -1.0% -1.3% 42.4% 5.2% 6.4% 3.2%
LT Debt 1,186.20
1,159.30
1,107.00
1,145.80
1,862.30
1,833.80
1,786.20
2,664.10
2,653.70
2,727.70
2,906.20
growth rate -2.3% -4.5% 3.5% 62.5% -1.5% -2.6% 49.2% -0.4% 2.8% 6.5%
Equity -1,033.60
-696.40
-692.90
-649.30
-644.10
-587.50
-614.80
-770.40
-1,056.80
-1,221.20
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 52.00
52.00
52.00
52.00
52.00
52.00
53.00
53.00
53.00
53.00
53.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 1.9% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00
0.00
13.90
20.90
28.60
55.50
48.30
59.30
108.30
57.20
29.00
growth rate 50.4% 36.8% 94.1% -13.0% 22.8% 82.6% -47.2% -49.3%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 109.70
97.20
88.00
104.10
123.30
174.00
158.10
120.10
-139.30
-170.80
-68.30
growth rate -11.4% -9.5% 18.3% 18.4% 41.1% -9.1% -24.0% -100.0% 0.0% 0.0%
FCF per Share 1.82
1.57
1.03
1.59
1.30
2.35
1.38
0.62
-3.52
-4.59
-1.44
growth rate -13.7% -34.4% 54.4% -18.2% 80.8% -41.3% -55.1% -100.0% 0.0% 0.0%
Sale Purchase of Stock -48.60
-2.70
-2.70
-2.70
growth rate 0.0% 0.0% 0.0%
FCF 95.00
82.00
74.00
83.00
95.00
119.00
107.00
58.00
-247.00
-228.00
-97.00
growth rate -13.7% -9.8% 12.2% 14.5% 25.3% -10.1% -45.8% -100.0% 0.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,295.90
1,321.40
1,347.50
1,396.40
1,494.70
1,941.00
1,914.30
2,334.00
2,693.70
2,564.50
2,419.60
growth rate 2.0% 2.0% 3.6% 7.0% 29.9% -1.4% 21.9% 15.4% -4.8% -5.7%
Op.Income 170.80
199.80
55.20
61.20
24.60
267.00
255.30
277.30
92.00
-12.40
63.20
growth rate 17.0% -72.4% 10.9% -59.8% 985.4% -4.4% 8.6% -66.8% -100.0% 100.0%
IBT 56.80
79.80
92.00
104.90
70.60
117.40
110.70
8.50
-163.50
-291.90
-165.00
growth rate 40.5% 15.3% 14.0% -32.7% 66.3% -5.7% -92.3% -100.0% 0.0% 0.0%
Net Income 48.80
327.30
55.20
61.20
24.60
40.90
56.10
-21.90
-183.20
-294.20
-157.70
growth rate 570.7% -83.1% 10.9% -59.8% 66.3% 37.2% -100.0% 0.0% 0.0% 0.0%
EPS 0.94
6.26
1.02
0.98
-0.11
0.78
1.07
-0.42
-3.48
-5.57
-2.97
growth rate 566.0% -83.7% -3.9% -100.0% 100.0% 37.2% -100.0% 0.0% 0.0% 0.0%
Gross Profit 821.20
866.10
866.30
902.60
949.60
1,275.90
1,247.40
1,438.30
1,558.60
1,447.50
1,372.30
growth rate 5.5% 0.0% 4.2% 5.2% 34.4% -2.2% 15.3% 8.4% -7.1% -5.2%
R&D 31.20
31.20
37.00
35.70
42.40
40.30
growth rate 0.0% 18.6% -3.5% 18.8% -5.0%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 53.20
54.90
-26.20
-16.70
-6.50
growth rate 3.2% -100.0% 0.0% 0.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 454.90
423.40
326.50
288.30
340.80
growth rate -6.9% -22.9% -11.7% 18.2%
Acct.Payable 322.30
251.80
253.30
224.60
219.90
growth rate -21.9% 0.6% -11.3% -2.1%
Cur.Assets 1,193.50
1,111.40
1,038.90
1,282.90
1,275.40
growth rate -6.9% -6.5% 23.5% -0.6%
Total Assets 3,059.50
2,980.60
2,779.60
2,999.30
2,973.30
growth rate -2.6% -6.7% 7.9% -0.9%
Cash 60.70
104.30
62.80
338.50
268.30
growth rate 71.8% -39.8% 439.0% -20.7%
Inventory 522.00
448.40
479.80
511.20
525.50
growth rate -14.1% 7.0% 6.5% 2.8%
Cur.Liabilities 1,059.20
956.90
1,486.40
1,254.00
1,314.30
growth rate -9.7% 55.3% -15.6% 4.8%
Liabilities 4,287.00
4,201.80
4,215.40
4,547.80
4,556.20
growth rate -2.0% 0.3% 7.9% 0.2%
LT Debt 2,906.60
2,906.20
2,405.50
2,975.80
2,926.50
growth rate 0.0% -17.2% 23.7% -1.7%
Equity -1,227.50
-1,221.20
-1,435.80
-1,548.50
-1,582.90
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 53.00
0.50
0.50
0.50
0.50
growth rate -99.1% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 7.80
9.00
1.80
0.90
4.70
growth rate 15.4% -80.0% -50.0% 422.2%
Cash Dividends
growth rate
Cash From OA -125.60
98.50
-77.60
-86.60
-92.70
growth rate 100.0% -100.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -133.40
89.50
-79.40
-87.50
-97.40
growth rate 100.0% -100.0% 0.0% 0.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 596.80
699.40
453.00
347.60
477.10
growth rate 17.2% -35.2% -23.3% 37.3%
Op.Income 16.70
54.90
-26.20
-16.70
-6.50
growth rate 228.7% -100.0% 0.0% 0.0%
IBT -46.50
23.70
-251.10
-136.70
-42.60
growth rate 100.0% -100.0% 0.0% 0.0%
Net Income -44.70
25.80
-213.90
-126.80
-44.50
growth rate 100.0% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 327.80
398.60
255.20
179.00
242.80
growth rate 21.6% -36.0% -29.9% 35.6%
R&D 40.30
40.30
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (1.27)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -10.24 -2.56 -30.26
EPS / Growth 5.0% -4.49 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 3.3% 3.3%
Future PE 0.00 0.01 2.23
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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