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Retail Value Inc. (RVI)
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TelegramRetail Value Inc. Income Statement 2020-2011 | RVI
Brief overview of financial performance at Retail Value Inc.
The overview follows changes across a five-year period. Revenue at Retail Value Inc. moved from $298 million in 2015 to $170 million in 2020. Across the full period, sales moved by −43.1%; the average annual rate was −10.7%. The decline points to a contraction in the scale of the business.
Gross profit changed from $215 million to $108 million (−49.7%). Gross profit as a share of revenue changed from 72.1% to 63.8%. The business retained less gross profit from each unit of revenue.
Over the period, EBITDA shifted from 191 million dollars to 86 million dollars, a change of −54.9%. Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin was 63.9% at the start and 50.7% at the end. Operating return per unit of revenue declined.
Comparing the endpoints shows a move from −$42.6 million to −$93.6 million. Profitability deteriorated further over the five years.
What the figures show
The current trajectory does not yet confirm a sustainable recovery. Caution is warranted because of pressure on operating profitability, limited revenue growth and a weaker final result. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Retail Value Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
310 M | 634 M | 570 M | - | - | - | - | - | - | - |
Shares |
19.8 M | 19 M | 19 M | - | - | - | - | - | - | - |
Net Income |
-93.6 M | 46.7 M | - | -292 M | -59.2 M | -42.6 M | - | - | - | - |
Revenue |
170 M | 239 M | - | 323 M | 316 M | 298 M | - | - | - | - |
EBITDA |
86 M | 144 M | - | 202 M | 203 M | 191 M | - | - | - | - |
Operating Expenses |
79.3 M | 100 M | - | 150 M | 149 M | 136 M | - | - | - | - |
General and Administrative Expenses |
22.2 M | 25.8 M | - | 31 M | 27.2 M | 24.5 M | - | - | - | - |
Annual performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Retail Value Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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