NYSE$REVG

REV Group Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

REV Group reported a decrease in net sales but an increase in Adjusted EBITDA compared to the same quarter last year.

REV Group reported Q4 2020 results with net sales of $616.3 million, a decrease of 5.6% compared to Q4 2019. Net loss was $10.2 million, or $0.16 per diluted share. Adjusted EBITDA was $28.0 million, compared to $19.3 million in Q4 2019.

  • Fourth quarter net sales decreased by 5.6 percent year-over-year to $616.3 million.
  • Net loss for the fourth quarter was $10.2 million, or $0.16 per diluted share.
  • Adjusted EBITDA for the fourth quarter increased to $28.0 million, compared to $19.3 million in the prior year.
  • The increase in Adjusted EBITDA during the quarter was driven by increased contribution from the F&E and Recreation segments partially offset by lower contribution from the Commercial segment.

Headline financials

Total Revenue

$616M

Previous: $653M-5.6%
EPS (adj)

$0.19

Previous: $0.05+280.0%
Adjusted EBITDA

$28M

Previous: $19.3M+45.1%
Specialty Vehicles Adj. EBITDA

$14.8M

Previous: $7.4M+100.0%
Recreational Vehicles Adj. EBITDA

$20.5M

Previous: $7.5M+173.3%
Capital Expenditures

$3.8M

Previous: $6.7M-43.3%
Free Cash Flow

$26.9M

Previous: $23.8M+13.0%
Net Income

-$10.2M

Previous: -$9M-13.3%
Operating Income

-$2.1M

Previous: -$5M+58.0%
Gross Profit

$61.7M

Previous: $61.7M+0.0%
Cash & Equivalents

$11.4M

Previous: $3.3M+245.5%
Total Assets

$1.31B

Previous: $1.35B-2.6%
Stock-Based Comp

$600K

Previous: -$100K+700.0%

Revenue & EPS history

REV Group · Revenue · Quarterly

$616M

Q4 2020-5.6%vs Q4 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

REV Group · $524M total across 2 segments · Q4 2020

  • Specialty Vehicles
    $330M+22.5%
  • Recreational Vehicles
    $194M+11.8%

Forward guidance

The company did not provide specific forward guidance in this earnings report.

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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