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Home CompaniesRevolution Beauty Group PLC

Revolution Beauty Group PLC

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
4.35 GBX -0.15 ( 3.33%)
Last update at 2026-10-27T16:21:00Z
VOLUME
1763449
Market Cap
25.87M

Momentum Score

…

Revolution Beauty Group plc, together with its subsidiaries, engages in the development, production, wholesale, and retail of beauty products in the United Kingdom, the United States, and internationally. The company offers makeup, cosmetics, skincare, and haircare products under REVOLUTION, Relove, and I Heart brand name. It also owns intellectual property. The company sells its products through retailers, department store chains, wholesalers, distributors, and e-commerce channels. Revolution Beauty Group plc was founded in 2014 and is headquartered in London, the United Kingdom.

Source: TradingView
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Day Price Range
4.33
Low
5.00
High
52 Week Price Range
2.20
Low
11.85
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.50
Dividend Yield
-
Revenue TTM
119.55M
Revenue Per Share
0.37
Gross Profit TTM
47.12M
Debt / Equity
-1.95
ROE
-922.31%
Net Debt
27.51M
ROCE
155.60%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax -16.78M 11.44M -33.87M -44.90M -17.62M
Net income -17.23M 10.70M -33.65M -43.72M -17.71M
Selling general administrative 29.14M 37.90M 42.16M 35.04M 79.29M
Selling and marketing expenses 36.73M 47.13M 57.47M 49.55M -
Gross profit 54.45M 88.36M 75.88M 71.03M 69.55M
Reconciled depreciation 5.00M 5.11M 10.30M 7.61M -
Ebit -12.89M 14.58M -27.13M -13.55M -6.50M
Ebitda -7.89M 19.69M -16.83M -18.94M -
Depreciation and amortization 5.00M 5.11M 10.30M -5.39M -
Operating income -13.06M 4.33M -30.58M -13.55M -9.82M
Other operating expenses 155.64M 186.95M 211.59M 198.13M 0.33M
Interest expense 3.89M 3.14M 3.29M 6.11M 0.00M
Tax provision 0.46M 0.65M -0.23M -1.17M 0.09M
Interest income 0.17M 0.00M 0.00M - 7.80M
Net interest income -3.72M -3.14M -3.29M -6.11M -
Income tax expense 0.46M 0.74M -0.23M -1.17M 0.07M
Total revenue 142.58M 191.29M 187.84M 184.58M 157.64M
Total operating expenses 67.50M 84.02M 99.63M 84.58M -
Cost of revenue 88.14M 102.93M 111.96M 113.55M 88.09M
Total other income expense net -3.72M 7.11M -3.29M -31.35M -
Net income from continuing ops -17.23M 10.79M -33.65M -43.72M -
Net income applicable to common shares - - -33.65M -44.31M -15.30M
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 81.01M 119.05M 131.40M 139.22M 136.62M
Intangible assets 2.39M 2.61M 3.26M 5.03M 2.64M
Other current assets 2.75M 8.72M 4.08M - -
Total liab 98.07M 118.87M 144.54M 118.20M 140.63M
Total stockholder equity -17.06M 0.18M -13.13M 21.02M -4.01M
Other current liab 24.18M 33.62M 10.91M 27.72M 11.12M
Common stock 3.20M 3.19M 3.10M 3.10M 0.00M
Capital stock 3.20M 3.19M 3.10M 3.10M -
Retained earnings -145.89M -129.19M -142.26M -108.33M -26.26M
Other liab - - 9.10M 19.00M 0.18M
Good will 2.34M 2.33M 2.47M 4.80M 2.02M
Other assets - - - 3.27M 0.54M
Cash 5.69M 8.64M 11.04M 15.62M -
Total current liabilities 89.30M 75.34M 134.49M 100.33M 146.75M
Current deferred revenue - 0.58M 33.56M - -
Net debt 27.51M 27.52M 23.69M 12.58M -
Short term debt 32.84M 0.89M 33.78M 25.47M -
Short long term debt 31.89M 0.00M 31.72M 23.55M -
Short long term debt total 33.20M 36.16M 34.73M 28.20M 63.14M
Other stockholder equity 125.63M 126.19M 126.03M 126.25M 15.37M
Property plant equipment - - 10.24M - 22.95M
Total current assets 62.72M 98.27M 115.44M 117.02M 108.80M
Net tangible assets - - -18.86M 10.59M -15.54M
Net receivables 32.85M 40.15M 52.71M 47.61M 37.16M
Long term debt 0.00M 31.79M - - 62.23M
Inventory 21.43M 40.77M 47.61M 44.68M 63.31M
Accounts payable 31.22M 40.26M 56.23M 47.15M 45.18M
Accumulated other comprehensive income - 22.70M - - -
Non currrent assets other - 1.93M - - -
Non current assets total 18.29M 20.78M 15.97M 22.20M -
Capital lease obligations 1.31M 4.38M 3.01M 4.65M -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments -7.00M -4.53M -8.51M -15.17M -
Change to liabilities - - 11.93M 0.00M 7.84M
Total cashflows from investing activities -7.00M -4.53M -8.51M -8.51M -9.09M
Net borrowings - 0.00M 5.87M 5.87M 7.27M
Total cash from financing activities -3.90M -4.72M 4.70M 44.13M 2.44M
Net income -17.23M 10.70M -33.65M -43.72M -15.30M
Change in cash -2.95M -2.41M -4.58M 10.04M -2.83M
Begin period cash flow 8.64M 11.04M 15.62M 5.58M 8.88M
End period cash flow 5.69M 8.64M 11.04M 15.62M 5.58M
Total cash from operating activities 8.17M 6.52M -0.06M -18.73M 3.93M
Issuance of capital stock 0.01M 0.09M 0.00M 105.78M -
Depreciation 5.00M 5.11M 10.30M 7.61M 11.17M
Other cashflows from investing activities -0.43M -0.27M 0.00M 0.00M 0.00M
Change to inventory 19.34M 6.93M -2.92M -5.71M -4.71M
Change to account receivables 13.29M 3.52M 1.81M 1.81M -4.28M
Sale purchase of stock - - - 0.00M 5.89M
Other cashflows from financing activities -3.92M -4.81M -8.51M 23.02M -4.74M
Change to netincome - - 12.46M 29.10M 8.27M
Capital expenditures 7.00M 4.54M 8.51M 8.03M 8.51M
Change in working capital 20.98M -4.44M 10.82M -11.14M -0.97M
Stock based compensation -0.06M 2.37M 0.30M 2.78M -
Other non cash items -0.51M -7.21M 3.29M 25.74M -
Free cash flow 1.17M 1.98M -8.57M -26.77M -

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
REVB
Revolution Beauty Group PLC		 -0.15
3.33%		 4.35 - 21.98 0.22 354.02 0.47 5.06
ULVR
Unilever PLC		 -30.50
0.62%		 4892.50 19.06 15.41 1.86 6.73 2.51 11.39
RKT
Reckitt Benckiser Group PLC		 -266.00
4.85%		 5218.00 10.71 15.13 2.37 4.31 2.82 8.41
PZC
PZ Cussons PLC		 -0.60
0.63%		 95.00 - 9.64 0.63 1.42 0.81 7.05
TBTG
The Beauty Tech Group PLC		 1.00
0.21%		 487.00 54.42 10.70 2.67 598.72 3.11 14.60

Profile*

Revolution Beauty Group PLC

Revolution Beauty Group plc, together with its subsidiaries, engages in the development, production, wholesale, and retail of beauty products in the United Kingdom, the United States, and internationally. The company offers makeup, cosmetics, skincare, and haircare products under REVOLUTION, Relove, and I Heart brand name. It also owns intellectual property. The company sells its products through retailers, department store chains, wholesalers, distributors, and e-commerce channels. Revolution Beauty Group plc was founded in 2014 and is headquartered in London, the United Kingdom.

Great Pulteney Street, London, United Kingdom, W1F 9NB

44 20 3997 0500

https://revolutionbeautyplc.com

239

Name Title Year Born
Mr. Adam N. Minto Founder, CEO & Director 1970
Ms. Elizabeth Janet Lake F.C.A. Chief Financial Officer 1968
Steven Griffiths Head of Digital Devel. NA
Mr. Neil James Catto CFO & Non-Executive Director 1967
Mr. Thomas D. Allsworth CEO & Director 1966
Mr. Steven Griffiths Head of Digital Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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