NYSE$REVG

REV Group Inc · Q4 2021 earnings

Q4 2021 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. The company generated record full-year Free Cash Flow and substantially improved its balance sheet.

REV Group reported Q4 2021 results with net sales of $589.9 million, a decrease of 4.3% compared to Q4 2020. Net income was $0.0 million, or $0.00 per diluted share. Adjusted EBITDA was $31.1 million, compared to $28.0 million in Q4 2020. The company's backlog reached a record $3.1 billion.

  • Net sales decreased by 4.3% to $589.9 million compared to the fourth quarter of 2020.
  • Net income was $0.0 million, or $0.00 per diluted share, including a $6.2 million loss related to the expected exit of its interest in a China JV investment.
  • Adjusted EBITDA increased to $31.1 million compared to $28.0 million in the fourth quarter of 2020.
  • Record backlog of $3.1 billion at the end of the fourth quarter.

Headline financials

Total Revenue

$590M

Previous: $616M-4.3%
EPS (adj)

$0.27

Previous: $0.19+42.1%
Adjusted EBITDA

$31.1M

Previous: $28M+11.1%
Specialty Vehicles Adj. EBITDA

$10.1M

Previous: $14.8M-31.8%
Recreational Vehicles Adj. EBITDA

$21.7M

Previous: $20.5M+5.9%
Net Income

$0.00

Previous: -$10.2M+100.0%
Operating Income

$10.9M

Previous: -$2.1M+619.0%
Cash & Equivalents

$13.3M

Previous: $11.4M+16.7%
Total Assets

$1.24B

Previous: $1.31B-5.6%

Revenue & EPS history

REV Group · Revenue · Quarterly

$590M

Q4 2021-4.3%vs Q4 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

REV Group · $495M total across 2 segments · Q4 2021

  • Specialty Vehicles
    $277M-15.9%
  • Recreational Vehicles
    $218M+12.2%

Forward guidance

The company provided its outlook for its fiscal year ended October 31st, 2022, which includes the following performance expectations:

Tailwinds

  • Net sales of $2.3 to $2.55 billion
  • Net income of $45 to $73 million
  • Adjusted EBITDA of $125 to $155 million
  • Adjusted Net Income of $64 to $89 million
  • Free Cash Flow of $58 to $80 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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