•
Jan 31, 2022

REV Group Q1 2022 Earnings Report

REV Group reported a decrease in net sales and net loss in Q1 2022, but maintained a record backlog due to strong order intake.

Key Takeaways

REV Group reported a decrease in net sales by 3.1% to $537.0 million and a net loss of $0.7 million for the first quarter of 2022. Despite these challenges, the company's backlog reached a record $3.4 billion, driven by robust demand across all segments.

Net sales decreased by 3.1% to $537.0 million compared to the prior year quarter.

Net loss was $0.7 million, compared to $0.0 million in the prior year quarter.

Adjusted EBITDA was $18.3 million, down from $23.2 million in the prior year quarter.

Record backlog of $3.4 billion driven by strong order intake across all segments.

Total Revenue
$537M
Previous year: $554M
-3.1%
EPS
$0.13
Previous year: $0.14
-7.1%
Adjusted EBITDA
$18.3M
Previous year: $23.2M
-21.1%
Gross Profit
$55.8M
Cash and Equivalents
$13.9M
Previous year: $9.1M
+52.7%
Free Cash Flow
-$8.2M
Total Assets
$1.29B

REV Group

REV Group

REV Group Revenue by Segment

Forward Guidance

REV Group reaffirms its full-year fiscal 2022 outlook, expecting net sales between $2.3 to $2.55 billion, net income of $45 to $73 million, Adjusted Net Income of $64 to $89 million, Free Cash Flow of $58 to $80 million, and Adjusted EBITDA of $125 to $155 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income