rev group inc - REVG

REVG

Close Chg Chg %
29.18 0.63 2.16%

Closed Market

29.81

+0.63 (2.16%)

Volume: 279.25K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: rev group inc - REVG

REVG Key Data

Open

$29.30

Day Range

29.27 - 30.07

52 Week Range

14.72 - 31.84

Market Cap

$1.52B

Shares Outstanding

52.00M

Public Float

50.74M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

6.98

EPS

$4.23

Yield

68.47%

Dividend

$0.05

EX-DIVIDEND DATE

Sep 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

490.88K

 

REVG Performance

1 Week
 
-1.58%
 
1 Month
 
9.85%
 
3 Months
 
-4.88%
 
1 Year
 
94.22%
 
5 Years
 
125.91%
 

REVG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About rev group inc - REVG

REV Group, Inc. is a holding company, which engages in the design, manufacture, and distribution of specialty vehicles and related aftermarket parts and services. The company sells its products to municipalities, government agencies, private contractors, and industrial and commercial end users. It operates through the following segments: Fire and Emergency, Commercial, and Recreation. The Fire and Emergency segment offers fire apparatus and ambulance products. The Commercial segment is involved in the production of small Type A school buses, transit buses, terminal trucks, and sweepers under the Collins Bus, ENC, Capacity, and Lay-Mor brands. The Recreation segment covers motorized recreational vehicle and application trailers. The company was founded in August 2010 and is headquartered in Brookfield, WI.

REVG At a Glance

REV Group, Inc.
245 South Executive Drive
Brookfield, Wisconsin 53005-4204
Phone 1-414-290-0190 Revenue 2.64B
Industry Motor Vehicles Net Income 45.30M
Sector Consumer Durables 2023 Sales Growth 13.141%
Fiscal Year-end 10 / 2024 Employees 6,724
View SEC Filings

REVG Valuation

P/E Current 6.982
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.434
Price to Sales Ratio 0.319
Price to Book Ratio 1.702
Price to Cash Flow Ratio 6.661
Enterprise Value to EBITDA 7.648
Enterprise Value to Sales 0.382
Total Debt to Enterprise Value 0.186

REVG Efficiency

Revenue/Employee 392,325.996
Income Per Employee 6,737.061
Receivables Turnover 11.647
Total Asset Turnover 1.874

REVG Liquidity

Current Ratio 1.675
Quick Ratio 0.494
Cash Ratio 0.038

REVG Profitability

Gross Margin 11.85
Operating Margin 4.007
Pretax Margin 2.206
Net Margin 1.717
Return on Assets 3.219
Return on Equity 9.494
Return on Total Capital 6.609
Return on Invested Capital 6.572

REVG Capital Structure

Total Debt to Total Equity 37.631
Total Debt to Total Capital 27.342
Total Debt to Total Assets 12.948
Long-Term Debt to Equity 36.145
Long-Term Debt to Total Capital 26.262
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rev Group Inc - REVG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.28B 2.38B 2.33B 2.64B
Sales Growth
-5.25% +4.53% -2.07% +13.14%
Cost of Goods Sold (COGS) incl D&A
2.06B 2.10B 2.09B 2.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
40.20M 32.00M 32.30M 26.20M
Depreciation
26.90M 22.20M 25.20M 22.70M
Amortization of Intangibles
13.30M 9.80M 7.10M 3.50M
COGS Growth
-4.90% +1.78% -0.40% +11.20%
Gross Income
214.80M 281.20M 240.40M 312.60M
Gross Income Growth
-8.44% +30.91% -14.51% +30.03%
Gross Profit Margin
+9.43% +11.81% +10.31% +11.85%
2020 2021 2022 2023 5-year trend
SG&A Expense
204.00M 185.80M 186.10M 206.90M
Research & Development
5.80M 4.40M 4.20M 4.70M
Other SG&A
198.20M 181.40M 181.90M 202.20M
SGA Growth
-0.05% -8.92% +0.16% +11.18%
Other Operating Expense
- - - -
-
Unusual Expense
20.10M 13.40M 17.50M 17.10M
EBIT after Unusual Expense
(9.30M) 82.00M 36.80M 88.60M
Non Operating Income/Expense
(11.10M) (9.00M) (100.00K) (1.80M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
25.70M 17.30M 16.90M 28.60M
Interest Expense Growth
-20.92% -32.68% -2.31% +69.23%
Gross Interest Expense
25.70M 17.30M 16.90M 28.60M
Interest Capitalized
- - - -
-
Pretax Income
(46.10M) 55.70M 19.80M 58.20M
Pretax Income Growth
-177.71% +220.82% -64.45% +193.94%
Pretax Margin
-2.02% +2.34% +0.85% +2.21%
Income Tax
(15.60M) 11.30M 4.60M 12.90M
Income Tax - Current - Domestic
12.20M 10.10M 5.10M 25.80M
Income Tax - Current - Foreign
- - 100.00K (100.00K)
-
Income Tax - Deferred - Domestic
(27.80M) 1.10M (500.00K) (12.80M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(30.50M) 44.40M 15.20M 45.30M
Minority Interest Expense
- - - -
-
Net Income
(30.50M) 44.40M 15.20M 45.30M
Net Income Growth
-147.97% +245.57% -65.77% +198.03%
Net Margin Growth
-1.34% +1.86% +0.65% +1.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(30.50M) 44.40M 15.20M 45.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
(30.50M) 44.40M 15.20M 45.30M
EPS (Basic)
-0.4838 0.7004 0.2512 0.7725
EPS (Basic) Growth
-146.96% +244.77% -64.13% +207.52%
Basic Shares Outstanding
63.04M 63.39M 60.50M 58.64M
EPS (Diluted)
-0.4838 0.6868 0.2485 0.7725
EPS (Diluted) Growth
-146.96% +241.96% -63.82% +210.87%
Diluted Shares Outstanding
63.04M 64.65M 61.18M 59.18M
EBITDA
51.00M 127.40M 86.60M 131.90M
EBITDA Growth
-32.89% +149.80% -32.03% +52.31%
EBITDA Margin
+2.24% +5.35% +3.71% +5.00%

Snapshot

Average Recommendation HOLD Average Target Price 29.875
Number of Ratings 4 Current Quarters Estimate 0.358
FY Report Date 01 / 2025 Current Year's Estimate 2.105
Last Quarter’s Earnings 0.48 Median PE on CY Estimate N/A
Year Ago Earnings 1.583 Next Fiscal Year Estimate 2.75
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 3
Mean Estimate 0.36 0.54 2.11 2.75
High Estimates 0.43 0.58 2.37 3.55
Low Estimate 0.26 0.48 1.93 2.30
Coefficient of Variance 19.83 8.29 9.69 25.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Rev Group Inc - REVG

Date Name Shares Transaction Value
Apr 16, 2024 Amy A. Campbell Senior VP & CFO 23,532 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 18, 2024 AIP LLC 1,767,314 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $17.25 per share 30,486,166.50

Rev Group Inc in the News