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
REVRQ
Exchange
Website
CEO
Debra Perelman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
REVRQ stock data
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
4 May 23
EFFECT
Notice of effectiveness
4 May 23
EFFECT
Notice of effectiveness
4 May 23
EFFECT
Notice of effectiveness
4 May 23
EFFECT
Notice of effectiveness
4 May 23
EFFECT
Notice of effectiveness
4 May 23
15-12G
Securities registration termination
2 May 23
S-8 POS
Registration of securities for employees (post-effective amendment)
2 May 23
S-8 POS
Registration of securities for employees (post-effective amendment)
2 May 23
S-8 POS
Registration of securities for employees (post-effective amendment)
2 May 23
Transcripts
REVRQ
Earnings call transcript
2022 Q1
7 May 22
REVRQ
Earnings call transcript
2021 Q4
3 Mar 22
REVRQ
Earnings call transcript
2021 Q3
5 Nov 21
REVRQ
Earnings call transcript
2021 Q1
10 May 21
REVRQ
Earnings call transcript
2020 Q4
11 Mar 21
REVRQ
Earnings call transcript
2020 Q3
16 Nov 20
REVRQ
Earnings call transcript
2020 Q2
9 Aug 20
REVRQ
Earnings call transcript
2019 Q3
9 Nov 19
REVRQ
Earnings call transcript
2019 Q1
12 May 19
REVRQ
Earnings call transcript
2018 Q4
18 Mar 19
Latest ownership filings
4
Debra Golding Perelman
23 Mar 23
4
Debra Golding Perelman
17 Mar 23
5
E SCOTT BEATTIE
10 Feb 23
SC 13D/A
MacAndrews & Forbes Inc.
14 Nov 22
4
RONALD O PERELMAN
10 Nov 22
3
Matthew Kvarda
11 Oct 22
3
Christine C. Chen
30 Sep 22
11-K
Annual report of employee stock purchases
30 Sep 22
4
Beril Yildiz
12 Aug 22
NT 11-K
Notice of inability to timely file Form 11-K
30 Jun 22
Financial summary
Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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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) | 120.90 mm | 120.90 mm | 120.90 mm | 120.90 mm | 120.90 mm | 120.90 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 10.48 mm | (no burn) | 916.67 k |
Cash used (since last report) | n/a | n/a | n/a | 291.21 mm | n/a | 25.48 mm |
Cash remaining | n/a | n/a | n/a | -170.31 mm | n/a | 95.42 mm |
Runway (months of cash) | n/a | n/a | n/a | -16.3 | n/a | 104.1 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 38 |
Opened positions | 8 |
Closed positions | 30 |
Increased positions | 5 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 9.85 mm |
Total shares | 47.94 mm |
Total puts | 1.51 mm |
Total calls | 928.80 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
MacAndrews & Forbes | 46.22 mm | $0.00 |
Susquehanna International | 698.93 k | $3.62 mm |
Vanguard | 360.42 k | $1.87 mm |
Group One Trading | 221.46 k | $1.15 mm |
Squarepoint Ops | 90.46 k | $469.00 k |
BLK Blackrock | 77.15 k | $399.00 k |
Landscape Capital Management, L.L.C. | 52.14 k | $270.00 k |
Simplex Trading | 31.09 k | $161.00 k |
Millennium Management | 29.74 k | $154.00 k |
MS Morgan Stanley | 26.76 k | $138.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Mar 23 | Debra Golding Perelman | Class A Common Stock | Sell | Dispose S | No | No | 0.3006 | 139,034 | 41.79 k | 0 |
22 Mar 23 | Debra Golding Perelman | Class A Common Stock | Sell | Dispose S | No | No | 0.3953 | 145,008 | 57.32 k | 139,034 |
21 Mar 23 | Debra Golding Perelman | Class A Common Stock | Sell | Dispose S | No | No | 0.4079 | 142,500 | 58.13 k | 284,042 |
15 Mar 23 | Debra Golding Perelman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.54 | 59,699 | 32.24 k | 426,542 |
15 Mar 23 | Debra Golding Perelman | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 107,954 | 0.00 | 486,241 |
15 Mar 23 | Debra Golding Perelman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.54 | 71,149 | 38.42 k | 378,287 |
15 Mar 23 | Debra Golding Perelman | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 128,659 | 0.00 | 449,436 |
15 Mar 23 | Debra Golding Perelman | Class A Common Stock | Payment of exercise | Dispose F | No | No | 0.54 | 29,265 | 15.80 k | 320,777 |
15 Mar 23 | Debra Golding Perelman | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 52,919 | 0.00 | 350,042 |
15 Mar 23 | Debra Golding Perelman | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 107,954 | 0.00 | 0 |