REV: Revlon, Inc. Stock

SIC 2844 – Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 548.21
Enterprise Value ($M) 4,120.76
Book Value ($M) -1,227.50
Book Value / Share -23.14
Price / Book -0.45
NCAV ($M) -2,931.50
NCAV / Share -55.27
Price / NCAV -0.19

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.06
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 0.63
Current Ratio 1.13

Balance Sheet (mrq) ($M)
Current Assets 1,193.50
Assets 3,059.50
Liabilities 4,125.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,693.70
Operating Income -23.80
Net Income -183.20
Earnings Per Share Diluted -3.48
Earnings Per Share Basic -3.48

Cash Flow Statement (mra) ($M)
Cash From Operations -139.30
Cash from Investing -108.30
Cash from Financing -108.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-01-28 13G/A Mittleman Brothers, Llc 5.40 3.73
2019-11-08 13D/A MacAndrews & Forbes Inc. 87.20 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-03-12 10-K REV / Revlon, Inc. 10-K – Annual Report – 10-K
2019-11-08 10-Q REV / Revlon, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-08 10-Q REV / Revlon, Inc. 10-Q – Quarterly Report – 10-Q
2019-05-09 10-Q REV / Revlon, Inc. 10-Q Quarterly Report 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-04-08 15,268 81,300 18.78
2020-04-07 18,732 62,900 29.78
2020-04-06 6,614 58,900 11.23
2020-04-03 16,859 60,000 28.10

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PG – Procter & Gamble Co. (The)


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