NYSE$REVG

REV Group Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported strong first quarter results and provided updated fiscal 2024 outlook.

REV Group reported a strong first quarter with net sales of $586.0 million and net income of $182.7 million, driven by pricing actions and operational improvements in the Specialty Vehicles segment. The company has updated its full-year fiscal 2024 outlook, projecting net sales between $2.45 and $2.55 billion and adjusted EBITDA between $145.0 and $165.0 million.

  • Net sales increased to $586.0 million compared to $583.5 million in the prior year quarter.
  • Net income was $182.7 million, a significant increase from the net loss of $13.5 million in the prior year quarter, including a gain on sale of Collins Bus.
  • Adjusted EBITDA increased to $30.5 million compared to $21.3 million in the prior year quarter.
  • The company completed the sale of Collins Bus Corporation and announced the discontinuation of manufacturing operations at its ElDorado National (California) facility.

Headline financials

Total Revenue

$586M

Previous: $584M+0.4%
EPS

$3.06

Previous: $0.12+2450.0%
Adjusted EBITDA

$30.5M

Previous: $21.3M+43.2%
Capital Expenditures

-$10.5M

Previous: -$3.8M-176.3%
Free Cash Flow

-$80.2M

Previous: -$10.7M-649.5%
Net Income

$183M

Previous: -$13.5M+1453.3%
Operating Income

-$6.5M

Previous: -$11.3M+42.5%
Gross Profit

$62.9M

Previous: $57.9M+8.6%
Cash & Equivalents

$87.9M

Previous: $23M+282.2%
Total Assets

$1.42B

Previous: $1.4B+1.4%
R&D Expense

$0.00

No prior period
Stock-Based Comp

$2.9M

Previous: $5.9M-50.8%

Revenue & EPS history

REV Group · Revenue · Quarterly

$586M

Q1 2024+0.4%vs Q1 2023
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

REV Group · $554M total across 2 segments · Q4 2023

  • Specialty Vehicles
    $339M+34.0%
  • Recreational Vehicles
    $215M-17.3%

Forward guidance

REV Group adjusts its full-year fiscal 2024 outlook with net sales between $2.45 to $2.55 billion, net income of $224.0 to $245.0 million, Adjusted EBITDA of $145.0 to $165.0 million, and Adjusted Net Income of $72.0 to $90.0 million.

Tailwinds

  • Net sales are projected to be between $2.45 billion and $2.55 billion.
  • Net income is expected to be between $224.0 million and $245.0 million.
  • Adjusted EBITDA is anticipated to be between $145.0 million and $165.0 million.
  • Adjusted Net Income is forecasted to be between $72.0 million and $90.0 million.
  • Net cash from operating activities is projected to be between $16.0 million and $36.0 million.

Headwinds

  • Net cash from operating activities includes approximately $71.0 million of income tax and transaction costs related to divestiture activities.
  • The wind down of ENC’s manufacturing operations is expected to be substantially completed by the end of fiscal year 2024.
  • Lower net sales in the Recreational Vehicles segment negatively impacted consolidated net sales.
  • Inflationary pressures and increased discounting affected the Recreational Vehicles segment.
  • The company used a portion of the proceeds from the sale of Collins to reduce outstanding borrowings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports

Historical avg

-0.4%

Avg return

Earnings day

+10.7%

Avg return

5 days after

+12.7%

Avg return

30 days after

54%

22 / 41 earnings

Positive

+24.8%

Q1 2021

Best reaction

-26.5%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q4 2025+5.8%+6.3%+20.6%
Q3 2025+12.5%+19.8%+4.2%
Q2 2025+15.0%+23.4%+33.1%
Q1 2025+2.4%+11.8%+7.3%
Q4 2024+14.8%+15.3%+9.9%
Q3 2024-14.2%+10.0%+14.5%
Q2 2024+11.0%+10.2%-0.6%
Q1 2024-6.6%-11.6%+12.9%
Q4 2023+9.6%
Q3 2023+7.5%
Q2 2023+9.6%
Q1 2023+3.0%
Q4 2022-3.8%
Q3 2022+7.3%
Q2 2022-4.8%
Q1 2022+5.9%
Q4 2021-18.5%
Q3 2021-10.4%
Q2 2021-1.0%
Q1 2021+24.8%
Q4 2020-7.6%
Q3 2020-4.3%
Q2 2020-12.2%
Q1 2020+7.3%
Q4 2019+8.0%
Q3 2019-21.1%
Q2 2019-7.5%
Q1 2019+10.2%
Q4 2018-26.5%
Q3 2018-15.2%
Q2 2018-14.6%
Q1 2018-11.6%
Q4 2015+4.6%
Q4 2017+3.7%
Q3 2017+4.6%
Q3 2016+4.6%
Q2 2016+3.1%
Q2 2017+1.2%
Q1 2017-4.8%
Q1 2016-4.8%
Q4 2016-4.8%
Q3 2015

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