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Apr 30, 2023

REV Group Q2 2023 Earnings Report

Reported strong second quarter results and updated fiscal 2023 outlook.

Key Takeaways

REV Group reported strong second quarter results with net sales of $681.2 million and net income of $14.2 million. The company raised its full-year fiscal 2023 outlook for net sales, Adjusted EBITDA, Adjusted Net Income, and Free Cash Flow. A new $175.0 million share repurchase authorization was approved.

Second quarter net sales increased to $681.2 million compared to $576.3 million in the prior year quarter.

Second quarter net income was $14.2 million compared to a net loss of $2.3 million in the prior year quarter.

Second quarter Adjusted EBITDA reached $41.9 million compared to $23.8 million in the prior year quarter.

The company raised its full-year fiscal 2023 outlook for net sales to $2.45 to $2.55 billion and Adjusted EBITDA to $120 to $135 million.

Total Revenue
$681M
Previous year: $576M
+18.2%
EPS
$0.35
Previous year: $0.17
+105.9%
Adjusted EBITDA
$41.9M
Previous year: $23.8M
+76.1%
Gross Profit
$82.5M
Previous year: $57.1M
+44.5%
Cash and Equivalents
$9M
Previous year: $5.9M
+52.5%
Free Cash Flow
$8.3M
Previous year: $27.1M
-69.4%
Total Assets
$1.39B
Previous year: $1.29B
+8.3%

REV Group

REV Group

REV Group Revenue by Segment

Forward Guidance

The company raised its full-year fiscal 2023 outlook for net sales of $2.45 to $2.55 billion, Adjusted EBITDA of $120 to $135 million, Adjusted Net Income of $48 to $62 million, and Free Cash Flow of $43 to $56 million; net income outlook of $15 to $30 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income