NYSE$REVG

REV Group Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong second quarter results and raised full year fiscal 2021 guidance, also reinstated quarterly cash dividend.

REV Group reported a strong second quarter with net sales of $643.6 million, a 17.7% increase compared to the prior year quarter, and net income of $20.6 million, compared to a net loss of $7.6 million in the prior year quarter. Adjusted EBITDA was $45.5 million, a significant increase from $7.6 million in the prior year quarter. The company also raised its full year fiscal 2021 Adjusted EBITDA guidance and reinstated its quarterly cash dividend.

  • Net sales increased by 17.7% to $643.6 million compared to the prior year quarter.
  • Net income was $20.6 million, a significant improvement from the net loss of $7.6 million in the prior year quarter.
  • Adjusted EBITDA reached $45.5 million, compared to $7.6 million in the prior year quarter.
  • Full year fiscal 2021 Adjusted EBITDA guidance was raised to a range of $145.0 to $160.0 million.

Headline financials

Total Revenue

$644M

Previous: $547M+17.7%
EPS (adj)

$0.39

Previous: -$0.09+533.3%
Adjusted EBITDA

$45.5M

Previous: $7.6M+498.7%
Capital Expenditures

-$8.6M

Previous: -$7.7M-11.7%
Free Cash Flow

$28.5M

Previous: $14.3M+99.3%
Net Income

$20.6M

Previous: -$7.6M+371.1%
Operating Income

$34.7M

Previous: -$13.5M+357.0%
Gross Profit

$87.4M

Previous: $52.4M+66.8%
Cash & Equivalents

$7.7M

Previous: $21.5M-64.2%
Total Assets

$1.29B

Previous: $1.46B-11.6%
Stock-Based Comp

$1.5M

Previous: $2.9M-48.3%

Revenue & EPS history

REV Group · Revenue · Quarterly

$644M

Q2 2021+17.7%vs Q2 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

REV Group · $546M total across 2 segments · Q2 2021

  • Specialty Vehicles
    $308M+6.3%
  • Recreational Vehicles
    $238M+108.7%

Forward guidance

The company provided its updated outlook for its fiscal year ended October 31st, 2021, which includes the following performance expectations:

Tailwinds

  • Net Sales: $2,450 to $2,600 million
  • Net Income: $52 to $68 million
  • Adjusted EBITDA: $145 to $160 million
  • Adjusted Net Income: $73 to $88 million
  • Free Cash Flow: $65 to $88 million

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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