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Oct 31, 2024

REV Group Q4 2024 Earnings Report

Reported strong fourth quarter and full year results, provided fiscal year 2025 full year guidance, and board approved a new share repurchase authorization.

Key Takeaways

REV Group reported strong Q4 2024 results driven by margin improvement in the Specialty Vehicles segment and cost discipline, offsetting end market demand challenges. The company divested non-core assets, simplified the reporting structure, and returned cash to shareholders.

Fourth quarter net sales were $597.9 million.

Fourth quarter net income was $41.7 million.

Fourth quarter Adjusted EBITDA was $49.6 million.

The board of directors authorized the Company to repurchase up to $250.0 million of the company’s outstanding common stock.

Total Revenue
$598M
Previous year: $693M
-13.8%
EPS
$0.51
Previous year: $0.53
-3.8%
Adjusted EBITDA
$49.6M
Previous year: $54M
-8.1%
Fire & Emergency Adj. EBITDA
$50.2M
Recreation Adj. EBITDA
$8.1M
Gross Profit
$78.8M
Previous year: $95.5M
-17.5%
Cash and Equivalents
$24.6M
Previous year: $21.3M
+15.5%
Free Cash Flow
$63.3M
Previous year: $40M
+58.3%
Total Assets
$1.21B
Previous year: $1.41B
-14.0%

REV Group

REV Group

REV Group Revenue by Segment

Forward Guidance

REV Group provided fiscal year 2025 guidance with net sales in the range of $2.3 to $2.4 billion, net income in the range of $98.0 to $125.0 million, Adjusted EBITDA in the range of $190.0 to $220.0 million, Adjusted Net Income in the range of $116.0 to $140.0 million and Free Cash Flow in the range of $90.0 to $110.0 million.

Positive Outlook

  • Solid revenue growth
  • Sustained earnings momentum
  • Significant free cash flow
  • Advance strategic initiatives
  • Enhancing shareholder value through an increased dividend and a new share repurchase authorization

Revenue & Expenses

Visualization of income flow from segment revenue to net income