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Oct 31, 2022

REV Group Q4 2022 Earnings Report

REV Group reported Q4 2022 earnings, with increased net sales and net income compared to the previous year.

Key Takeaways

REV Group reported a 5.7% increase in net sales for Q4 2022, reaching $623.6 million. Net income for the quarter was $8.7 million, or $0.15 per diluted share, compared to $0.0 million in Q4 2021. Adjusted EBITDA increased to $33.5 million, driven by the Recreation segment.

Net sales increased by 5.7% to $623.6 million compared to Q4 2021.

Net income was $8.7 million, or $0.15 per diluted share, compared to $0.0 million in Q4 2021.

Adjusted EBITDA increased to $33.5 million from $31.1 million in Q4 2021.

Record backlog of $4.2 billion at the end of Q4 2022.

Total Revenue
$624M
Previous year: $590M
+5.7%
EPS
$0.28
Previous year: $0.27
+3.7%
Adjusted EBITDA
$33.5M
Previous year: $31.1M
+7.7%
Fire & Emergency Adj. EBITDA
$1.9M
Previous year: $10.1M
-81.2%
Recreation Adj. EBITDA
$35.3M
Previous year: $21.7M
+62.7%
Gross Profit
$66.8M
Cash and Equivalents
$20.4M
Previous year: $13.3M
+53.4%
Free Cash Flow
$23.2M
Total Assets
$1.34B
Previous year: $1.24B
+8.6%

REV Group

REV Group

REV Group Revenue by Segment

Forward Guidance

REV Group provides full fiscal year 2023 guidance with net sales between $2.3 billion and $2.5 billion and Adjusted EBITDA between $110 million and $130 million.

Positive Outlook

  • Net Sales $2.3B - $2.5B
  • Adjusted EBITDA $110M - $130M
  • Free Cash Flow $39M - $55M
  • Adjusted Net Income $42M - $60M
  • Net Income $28M - $47M

Revenue & Expenses

Visualization of income flow from segment revenue to net income