| Company Name: | Revlon, Incorporated | | Ticker Symbol: | REV | | | WWW Address: | www.revlon.com | | CEO: | Alan T. Ennis | | No. of Employees: | 5,600 | | Common Issue Type: | CS | | Business Description: | The Company, through its subsidiary, manufactures, markets and sells an array of cosmetics, women's hair color, beauty tools, fragrances, skincare, anti-perspirants/deodorants and personal care products.
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| | | Industry Information: | CONSUMER NON-DURABLES - Personal Products [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 17.74 |  -0.17 | 16.57 | 17.87 | 17.91 | 17.91 | 17.51 | 259449 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 970.4 | 54.7 | 1.69 | 1.13 | 0.00 | 19.1 | 0.0 | 18.45 - 2.30 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.74 | $ | | PE Ratio - LTM | 19.1 | |
| Market Capitalisation | 859.4 | mil |
| Latest Shares Outstanding | 54.7 | mil |
| Earnings pS (EPS) | 1.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 240,500 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 23.0 | mil |
| Float as % of Shares Outstanding | 44.6 | % |
| Foreign Sales | 564 | mil |
| Domestic Sales | 783 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 68.4 | % |
| EBITDA Margin | 19.2 | % |
| Pre-Tax Profit Margin | 3.6 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 5.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 22.4 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 1.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 594.0 | % |
| Working Capital pS | 1.93 | $ |
| Cash pS | 1.14 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -22.41 | $ |
| Cash Flow pS | 2.19 | $ |
| Free Cash Flow pS | 0.89 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.79 | |
| Price/Cash Flow | 8.1 | |
| Price/Free Cash Flow | 19.8 | |
| P/E as % of Industry Group | 57.0 | % |
| P/E as % of Sector Segment | 106.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.0 | 101 | 7,708 | 13,544 |
| 4 Weeks | 18.45 | 8.43 | 8.43 | 110.4 | 196 | 10,486 | 188,754 |
| 13 Weeks | 18.45 | 4.29 | 4.65 | 281.5 | 353 | 5,250 | 325,526 |
| 26 Weeks | 18.45 | 4.29 | 5.01 | 254.1 | 293 | 3,993 | 503,067 |
| 52 Weeks | 18.45 | 2.30 | 7.54 | 135.3 | 190 | 3,396 | 849,053 |
| YTD | 18.45 | 2.30 | - | 166.0 | 216 | 3,581 | 816,394 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.63 | 17.02 | 8.91 | 6.35 | 5.43 | 1.69 | 1.83 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.38 | 5.9 | -1.28 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -4.44 | NA | -7.45 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.1 | -2.5 | -3.8 |
| Earnings % | -22.7 | -20.9 | 0.0 |
| EPS % | -23.1 | -45.8 | 0.0 |
| EPS $ | -0.21 | -0.38 | 1.43 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.92 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 7.2 |
| Average Collection Period | 50 |
| Working Capital/Equity | -9.4 |
| Working Capital pS | 2.05 |
| Cash-Flow pS | 2.93 |
| Free Cash-Flow pS | 0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.75 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 236.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 812.0 |
| LT Debt/Total Liabilities | 68.0 |
| Interest Cover | 1.2 |
| Interest/Capital Invested | 24.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 36.85 |
| Tobin's Q Ratio | 1.06 |
| Current P/E Ratio - LTM | 19.10 |
| Enterprise Value (EV)/EBITDA | 11.70 |
| Enterprise Value (EV)/Free Cash Flow | 3,588.97 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.79 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 8.1 |
| Price/Free Cash Flow Ratio - LTM | 19.8 |
| Price/Sales Ratio | 0.75 |
| P/E Ratio (1 month ago) - LTM | 6.2 |
| P/E Ratio (26 weeks ago) - LTM | 2.9 |
| P/E Ratio (52 weeks ago) - LTM | 3.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 57.0 |
| P/E as % of Sector Segment | 106.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.7 |
| PER SHARE FIGURES |
| LT Debt pS | 25.50 |
| Current Liabilities pS | 6.29 |
| Tangible Book Value pS - LTM | -22.41 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 3.61 |
| Cash pS - LTM | 1.14 |
| Cash Flow pS - LTM | 2.19 |
| Free Cash Flow pS - LTM | 0.89 |
| Earnings pS (EPS) | 1.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.04 |
| Free Cash Flow Margin 5YEAR AVG | -6.87 |
| Net Profit Margin | 4.3 |
| Net Profit Margin - 5YEAR AVRG. | -6.5 |
| Equity Productivity | -1.21 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 6.82 |
| Return on Capital Invested (ROCI) | 29.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -30.6 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 7.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.3 |
| Gross Profit Margin | 68.4 |
| Gross Profit Margin - 5YEAR AVRG. | 69.6 |
| EBITDA Margin - LTM | 19.2 |
| EBIT Margin - LTM | 11.3 |
| Pre-Tax Profit Margin | 2.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -6.2 |
| Effective Tax Rate | 55.1 |
| Effective Tax Rate - 5YEAR AVRG. | -14.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 189 |
| Revenue per Employee | 240,500 |
| Net Income per Employee | 10,339 |
| Average Collection Period | 45 |
| Receivables Turnover | 7.2 |
| Day's Inventory Turnover Ratio | 144 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 11.4 |
| Accounts Payble/Sales | 5.80 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 12.81 |
| Fixed Assets Turnover | 3.50 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 25.51 |
| Revenue per $ Plant | 11.94 |
| Revenue per $ Common Equity | -1.21 |
| Revenue per $ Capital Invested | 6.82 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 52.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 55.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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