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Jan 31, 2023

REV Group Q1 2023 Earnings Report

REV Group reported first quarter results and updated fiscal year 2023 outlook.

Key Takeaways

REV Group's first quarter net sales increased by 8.7% to $583.5 million compared to the prior year, driven by higher sales in the Commercial and Recreation segments, while net loss was $13.5 million, impacted by legal and restructuring charges. The company reaffirms its full-year fiscal 2023 outlook for net sales and Adjusted EBITDA, while updating the outlook for net income.

First quarter net sales of $583.5 million compared to $537.0 million in the prior year quarter

First quarter net loss of $13.5 million compared to a net loss of $0.7 million in the prior year quarter

First quarter Adjusted EBITDA of $21.3 million compared to $18.3 million in the prior year quarter

Reaffirms full-year fiscal 2023 outlook for net sales of $2.3 to $2.5 billion, Adjusted EBITDA of $110 to $130 million, and Adjusted Net Income of $42 to $60 million; Updates outlook for net income to $13 to $32 million

Total Revenue
$584M
Previous year: $537M
+8.7%
EPS
$0.12
Previous year: $0.13
-7.7%
Adjusted EBITDA
$21.3M
Previous year: $18.3M
+16.4%
Gross Profit
$57.9M
Previous year: $55.8M
+3.8%
Cash and Equivalents
$23M
Previous year: $13.9M
+65.5%
Free Cash Flow
-$10.7M
Previous year: -$8.2M
+30.5%
Total Assets
$1.4B
Previous year: $1.29B
+8.5%

REV Group

REV Group

REV Group Revenue by Segment

Forward Guidance

Full Fiscal Year 2023 Updated Guidance. Net Sales $2.3 to $2.5 billion, Net Income $13 to $32 million, Adjusted EBITDA $110 to $130 million, Adjusted Net Income $42 to $60 million, Free Cash Flow $39 to $55 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income