NYSE$REVG

REV Group Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

REV Group's financial performance declined in Q3 2020 due to decreased net sales and profitability, impacted by COVID-19 related disruptions and divestiture of shuttle bus businesses.

REV Group reported a decrease in net sales and a net loss for the third quarter of 2020, impacted by COVID-19 related supply chain disruptions and employee absenteeism. The company also completed the sale of two shuttle bus businesses. Despite these challenges, the company saw stabilization in many end markets and made progress on its operating model.

  • Net sales decreased by 5.6% to $582.2 million compared to the prior year quarter.
  • Net loss was $3.6 million, compared to net income of $5.6 million in the prior year quarter.
  • Adjusted EBITDA decreased to $21.4 million from $33.5 million in the prior year quarter.
  • Completed the sale of two shuttle bus businesses for approximately $49 million in cash.

Headline financials

Total Revenue

$582M

Previous: $617M-5.6%
EPS (adj)

$0.10

Previous: $0.21-52.4%
Adjusted EBITDA

$21.4M

Previous: $33.5M-36.1%
Capital Expenditures

-$9.7M

Previous: -$14.1M+31.2%
Free Cash Flow

$15.3M

Previous: $7.9M+93.7%
Net Income

-$3.6M

Previous: $5.6M-164.3%
Operating Income

$2.1M

Previous: $15.9M-86.8%
Gross Profit

$66.5M

Previous: $71.3M-6.7%
Cash & Equivalents

$17.3M

Previous: $19.8M-12.6%
Total Assets

$1.41B

Previous: $1.41B+0.2%
Stock-Based Comp

$1.7M

Previous: $2.5M-32.0%

Revenue & EPS history

REV Group · Revenue · Quarterly

$582M

Q3 2020-5.6%vs Q3 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

REV Group · $489M total across 2 segments · Q3 2020

  • Specialty Vehicles
    $307M+23.8%
  • Recreational Vehicles
    $183M+9.6%

Forward guidance

The company provided its outlook for fiscal year 2020, including net revenue of $2.25 to $2.3 billion and Adjusted EBITDA of $64 to $68 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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