NYSE$REVG

REV Group Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong third quarter results and raised fiscal 2023 outlook.

REV Group reported a strong third quarter with net sales of $680.0 million, a 14.3% increase compared to the prior year. Net income was $14.9 million, and Adjusted EBITDA was $39.4 million. The company raised its full-year fiscal 2023 outlook for net sales, net income, Adjusted EBITDA, Adjusted Net Income, and Free Cash Flow.

  • Third quarter net sales of $680.0 million compared to $594.8 million in the prior year quarter
  • Third quarter net income of $14.9 million compared to net income of $9.5 million in the prior year quarter
  • Third quarter Adjusted EBITDA of $39.4 million compared to $29.5 million in the prior year quarter
  • Raises full-year fiscal 2023 outlook for net sales of $2.55 to $2.6 billion, net income outlook of $27 to $37 million, Adjusted EBITDA of $135 to $145 million, Adjusted Net Income of $63 to $73 million, and Free Cash Flow of $70 to $75 million

Headline financials

Total Revenue

$680M

Previous: $595M+14.3%
EPS (adj)

$0.35

Previous: $0.24+45.8%
Adjusted EBITDA

$39.4M

Previous: $29.5M+33.6%
Capital Expenditures

-$19.7M

Previous: -$15.9M-23.9%
Free Cash Flow

$53.7M

Previous: $43.6M+23.2%
Net Income

$14.9M

Previous: $9.5M+56.8%
Operating Income

$25.7M

Previous: $17.2M+49.4%
Gross Profit

$80.2M

Previous: $67.8M+18.3%
Cash & Equivalents

$11M

Previous: $14.8M-25.7%
Total Assets

$1.38B

Previous: $1.33B+3.6%
Stock-Based Comp

$3.5M

Previous: $1.8M+94.4%

Revenue & EPS history

REV Group · Revenue · Quarterly

$680M

Q3 2023+14.3%vs Q3 2022
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

REV Group · $537M total across 2 segments · Q3 2023

  • Specialty Vehicles
    $323M+40.3%
  • Recreational Vehicles
    $215M-15.6%

Forward guidance

Raises full-year fiscal 2023 outlook for net sales of $2.55 to $2.6 billion, net income outlook of $27 to $37 million, Adjusted EBITDA of $135 to $145 million, Adjusted Net Income of $63 to $73 million, and Free Cash Flow of $70 to $75 million

Tailwinds

  • Net Sales: $2,550 to $2,600 million
  • Net Income: $27 to $37 million
  • Adjusted EBITDA: $135 to $145 million
  • Adjusted Net Income: $63 to $73 million
  • Free Cash Flow: $70 to $75 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro