Industrials - Agricultural - Machinery - NYSE - US
$ 29.68
-0.469 %
$ 1.54 B
Market Cap
6.84
P/E
REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Smeal, and Ladder Tower brands; and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue, and Wheeled Coach brands. The Commercial segment offers transit buses, type A school buses, sweepers, and terminal trucks under the Collins Bus, Capacity, ENC, and Lay-Mor brands.[ Read More ]
The intrinsic value of one REVG stock under the base case scenario is HIDDEN Compared to the current market price of 29.7 USD, REV Group, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart REVG
FINANCIALS
2.64 B
REVENUE
88.6 M
OPERATING INCOME
45.3 M
NET INCOME
126 M
OPERATING CASH FLOW
-29.9 M
INVESTING CASH FLOW
-95.7 M
FINANCING CASH FLOW
579 M
REVENUE
28.6 M
OPERATING INCOME
18 M
NET INCOME
14.4 M
OPERATING CASH FLOW
-100 K
INVESTING CASH FLOW
-2 M
FINANCING CASH FLOW
Balance Sheet Decomposition
REV Group, Inc.
| Current Assets | 933 M |
| Cash & Short-Term Investments | 21.3 M |
| Receivables | 226 M |
| Other Current Assets | 685 M |
| Non-Current Assets | 477 M |
| Long-Term Investments | 0 |
| PP&E | 196 M |
| Other Non-Current Assets | 281 M |
| Current Liabilities | 557 M |
| Accounts Payable | 208 M |
| Short-Term Debt | 7.4 M |
| Other Current Liabilities | 342 M |
| Non-Current Liabilities | 355 M |
| Long-Term Debt | 180 M |
| Other Non-Current Liabilities | 175 M |
EFFICIENCY
Earnings Waterfall
REV Group, Inc.
| Revenue | 2.64 B |
| Cost Of Revenue | 2.32 B |
| Gross Profit | 316 M |
| Operating Expenses | 228 M |
| Operating Income | 88.6 M |
| Other Expenses | 43.3 M |
| Net Income | 45.3 M |
RATIOS
11.98%
GROSS MARGIN
3.36%
OPERATING MARGIN
1.72%
NET MARGIN
9.10%
ROE
3.21%
ROA
10.64%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
REV Group, Inc.
| Net Income | 45.3 M |
| Depreciation & Amortization | 26.2 M |
| Capital Expenditures | -32.8 M |
| Stock-Based Compensation | 14.4 M |
| Change in Working Capital | 51.5 M |
| Others | 26.5 M |
| Free Cash Flow | 93.7 M |
Wall Street Analysts Price Targets
REV Group, Inc.
Wall Street analysts predict an average 1-year price target for REVG of $22.9 , with forecasts ranging from a low of $10 to a high of $33 .
REVG Lowest Price Target
Wall Street Target
10 USD
-66.31%
REVG Average Price Target
Wall Street Target
22.9 USD
-22.99%
REVG Highest Price Target
Wall Street Target
33 USD
11.19%
4. DIVIDEND ANALYSIS
0.21%
DIVIDEND YIELD
0.05 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
REV Group, Inc.
Sold
0-3 MONTHS
356 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
418 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Sep 18, 2024
|
Sell 356 K USD
|
Dutil Charles
Director |
- 12500
|
28.5 USD |
|
8 months ago
Mar 15, 2024
|
Sell 128 M USD
|
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV LP
other: No longer a 10% owner. |
- 7395191
|
17.25 USD |
|
8 months ago
Feb 20, 2024
|
Sell 290 M USD
|
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV LP
10 percent owner |
- 18400000
|
15.7575 USD |
|
3 years ago
Sep 09, 2021
|
Bought 758 K USD
|
Bamatter Paul J
Director |
+ 50000
|
15.17 USD |
|
3 years ago
Jun 21, 2021
|
Bought 760 K USD
|
Bamatter Paul J
Director |
+ 50000
|
15.2 USD |
|
3 years ago
Jun 18, 2021
|
Sell 1.15 K USD
|
Fish Justin
Director |
- 74
|
15.5 USD |
|
3 years ago
Jun 18, 2021
|
Sell 1.15 K USD
|
Rotroff Joel M.
Director |
- 74
|
15.5 USD |
|
3 years ago
Jun 18, 2021
|
Sell 53.8 K USD
|
Cusumano Dino M
Director |
- 3470
|
15.5 USD |
|
3 years ago
Jun 15, 2021
|
Sell 7.63 K USD
|
Rotroff Joel M.
Director |
- 492
|
15.5 USD |
|
3 years ago
Jun 15, 2021
|
Sell 359 K USD
|
Cusumano Dino M
Director |
- 23131
|
15.5 USD |
|
3 years ago
Jun 15, 2021
|
Sell 7.63 K USD
|
Fish Justin
Director |
- 492
|
15.5 USD |
|
3 years ago
Jun 11, 2021
|
Bought 111 K USD
|
Skonieczny Jr. Mark A
Chief Financial Officer |
+ 7000
|
15.9 USD |
|
3 years ago
Jun 11, 2021
|
Bought 23.5 K USD
|
Boettinger Stephen W.
General Counsel |
+ 1500
|
15.64 USD |
|
3 years ago
Jun 11, 2021
|
Bought 306 K USD
|
Rushing Rodney M
Chief Executive Officer |
+ 19292
|
15.87 USD |
|
3 years ago
Jun 11, 2021
|
Bought 50.5 K USD
|
Daniels Christopher M
Chief Human Resources Officer |
+ 3200
|
15.79 USD |
|
3 years ago
Mar 29, 2021
|
Bought 301 K USD
|
Rushing Rodney M
Chief Executive Officer |
+ 16750
|
17.98 USD |
|
3 years ago
Jan 14, 2021
|
Bought 45.4 K USD
|
Skonieczny Jr. Mark A
Chief Financial Officer |
+ 5000
|
9.07 USD |
|
3 years ago
Jan 13, 2021
|
Bought 91 K USD
|
Skonieczny Jr. Mark A
Chief Financial Officer |
+ 10000
|
9.1 USD |
|
3 years ago
Jan 14, 2021
|
Bought 49.9 K USD
|
Daniels Christopher M
Chief Human Resources Officer |
+ 5500
|
9.08 USD |
|
4 years ago
Mar 30, 2020
|
Bought 9.95 K USD
|
SWIFT RANDALL
Director |
+ 2500
|
3.98 USD |
|
4 years ago
Mar 27, 2020
|
Bought 398 USD
|
SWIFT RANDALL
Director |
+ 100
|
3.98 USD |
|
4 years ago
Mar 30, 2020
|
Bought 18.8 K USD
|
Rotroff Joel M.
Director |
+ 5000
|
3.75 USD |
|
4 years ago
Mar 27, 2020
|
Bought 56.6 K USD
|
Rotroff Joel M.
Director |
+ 13000
|
4.355 USD |
|
4 years ago
Mar 27, 2020
|
Bought 64.1 K USD
|
Fish Justin
Director |
+ 15000
|
4.276 USD |
|
4 years ago
Mar 27, 2020
|
Bought 89 K USD
|
Daniels Christopher M
Chief Human Resources Officer |
+ 20000
|
4.45 USD |
|
4 years ago
Mar 30, 2020
|
Bought 59.2 K USD
|
Bamatter Paul J
Director |
+ 15000
|
3.945 USD |
|
4 years ago
Mar 27, 2020
|
Bought 152 K USD
|
Bamatter Paul J
Director |
+ 35000
|
4.343 USD |
|
4 years ago
Mar 27, 2020
|
Bought 8.49 K USD
|
Boettinger Stephen W.
General Counsel |
+ 2000
|
4.245 USD |
|
4 years ago
Mar 17, 2020
|
Bought 85.8 K USD
|
Nolden Dean J
Chief Financial Officer |
+ 15000
|
5.72 USD |
|
4 years ago
Jan 15, 2020
|
Sell 53.3 K USD
|
Nolden Dean J
Chief Financial Officer |
- 5000
|
10.656 USD |
|
5 years ago
Sep 16, 2019
|
Bought 99.5 K USD
|
Nolden Dean J
Chief Financial Officer |
+ 9158
|
10.87 USD |
|
5 years ago
Sep 10, 2019
|
Bought 479 K USD
|
Sullivan Timothy W
Chief Executive Officer |
+ 50000
|
9.5778 USD |
|
6 years ago
Jun 26, 2018
|
Bought 165 K USD
|
Nolden Dean J
Chief Financial Officer |
+ 10000
|
16.4934 USD |
|
6 years ago
Jun 26, 2018
|
Bought 16.5 K USD
|
Nolden Dean J
Chief Financial Officer |
+ 1000
|
16.4934 USD |
|
6 years ago
Jun 25, 2018
|
Bought 3.21 K USD
|
Canan John
Director |
+ 200
|
16.05 USD |
|
6 years ago
Jun 25, 2018
|
Bought 6.42 K USD
|
Canan John
Director |
+ 400
|
16.055 USD |
|
6 years ago
Jun 25, 2018
|
Bought 71.2 K USD
|
Canan John
Director |
+ 4440
|
16.039 USD |
|
6 years ago
Jun 13, 2018
|
Bought 15.6 K USD
|
Stephens Barbara H
Chief Human Resources Officer |
+ 1000
|
15.5562 USD |
|
6 years ago
Mar 23, 2018
|
Bought 21 K USD
|
Stephens Barbara H
Chief Human Resources Officer |
+ 1000
|
20.962 USD |
|
6 years ago
Mar 13, 2018
|
Bought 2.25 M USD
|
Sullivan Timothy W
Chief Executive Officer |
+ 100000
|
22.525 USD |
|
7 years ago
Oct 17, 2017
|
Sell 245 M USD
|
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV LP
10 percent owner |
- 9402307
|
26.0919 USD |
|
7 years ago
Oct 27, 2017
|
Sell 36.8 M USD
|
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV LP
10 percent owner |
- 1410346
|
26.0919 USD |
|
7 years ago
Oct 17, 2017
|
Sell 245 M USD
|
Marvin Kim A
Director |
- 9402307
|
26.0919 USD |
|
7 years ago
Oct 27, 2017
|
Sell 36.8 M USD
|
Marvin Kim A
Director |
- 1410346
|
26.0919 USD |
|
7 years ago
Oct 17, 2017
|
Sell 1.05 M USD
|
Marvin Kim A
Director |
- 40263
|
26.0919 USD |
|
7 years ago
Oct 27, 2017
|
Sell 158 K USD
|
Marvin Kim A
Director |
- 6040
|
26.0919 USD |
|
7 years ago
Oct 17, 2017
|
Sell 245 M USD
|
Cusumano Dino M
Director |
- 9402307
|
26.0919 USD |
|
7 years ago
Oct 27, 2017
|
Sell 36.8 M USD
|
Cusumano Dino M
Director |
- 1410346
|
26.0919 USD |
|
7 years ago
Oct 17, 2017
|
Sell 1.05 M USD
|
Cusumano Dino M
Director |
- 40263
|
26.0919 USD |
|
7 years ago
Oct 27, 2017
|
Sell 158 K USD
|
Cusumano Dino M
Director |
- 6040
|
26.0919 USD |
|
7 years ago
Oct 17, 2017
|
Sell 22.4 K USD
|
Fish Justin
Director |
- 857
|
26.0919 USD |
|
7 years ago
Oct 27, 2017
|
Sell 3.34 K USD
|
Fish Justin
Director |
- 128
|
26.0919 USD |
|
7 years ago
Oct 17, 2017
|
Sell 22.4 K USD
|
Rotroff Joel M.
Director |
- 857
|
26.0919 USD |
|
7 years ago
Oct 27, 2017
|
Sell 3.34 K USD
|
Rotroff Joel M.
Director |
- 128
|
26.0919 USD |
|
7 years ago
Sep 13, 2017
|
Sell 267 K USD
|
Phillips Thomas B
Chief Operating Officer |
- 10000
|
26.7302 USD |
|
7 years ago
Feb 09, 2017
|
Sell 2.34 K USD
|
Rotroff Joel M.
Director |
- 114
|
20.5425 USD |
|
7 years ago
Feb 09, 2017
|
Sell 2.34 K USD
|
Fish Justin
Director |
- 114
|
20.5425 USD |
|
7 years ago
Feb 09, 2017
|
Sell 25.6 M USD
|
Marvin Kim A
Director |
- 1247878
|
20.5425 USD |
|
7 years ago
Feb 09, 2017
|
Sell 110 K USD
|
Marvin Kim A
Director |
- 5344
|
20.5425 USD |
|
7 years ago
Feb 09, 2017
|
Sell 25.6 M USD
|
Cusumano Dino M
Director |
- 1247878
|
20.5425 USD |
|
7 years ago
Feb 09, 2017
|
Sell 110 K USD
|
Cusumano Dino M
Director |
- 5344
|
20.5425 USD |
|
7 years ago
Feb 09, 2017
|
Sell 25.6 M USD
|
AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND IV LP
10 percent owner |
- 1247878
|
20.5425 USD |
7. News
REV Group Completes Sale of ENC, its Transit Bus Business
BROOKFIELD, Wis.--(BUSINESS WIRE)--REV Group, Inc. (NYSE: REVG), a manufacturer of industry-leading specialty vehicle brands, announced plans earlier this year to exit the bus manufacturing business and today reports the finalized sale of ElDorado National (California), Inc. (ENC) to Rivaz, Inc. for a purchase price of approximately $52 million. REV Group intends to use the net proceeds from the sale to pay down outstanding borrowings under the company's ABL credit facility. “ENC has a long his.
businesswire.com
- 4 weeks ago
Automotive Industry Veteran David C. Dauch Joins REV Group's Board of Directors
BROOKFIELD, Wis.--(BUSINESS WIRE)-- #JayLenosGarage--REV Group, Inc. (NYSE: REVG), a leading designer and manufacturer of specialty vehicles, announces that David C. Dauch has been elected as an independent member of its Board of Directors, effective from Friday, October 11. Dauch serves as Chairman of the Board & Chief Executive Officer of American Axle & Manufacturing Holdings, Inc. (AAM), a Fortune 500, Global Tier 1 Automotive Supplier headquartered in Detroit, Michigan. Having spent nearly 30 years.
businesswire.com
- 1 month ago
REV Group: Margin Prospects Remain Favorable, Should Own This Stock At Current Multiples.
REV Group's topline contracted by 14.8% in Q3 2024 due to the divestiture of Collin Bus and weak Recreational vehicle segment sales. Despite topline decline, the Specialty vehicle segment's strong price realization and operational improvements drove a 200 bps margin growth, boosting adjusted EPS to $0.48. Topline prospects look weak in the near term due to weak demand in the Recreation segment and certain parts of the Specialty segment.
seekingalpha.com
- 2 months ago
Is REV Group's Pullback Your Chance to Buy Before the Next Surge?
REV Group's NYSE: REVG stock price rose more than 200% in 12 months because of business strength, cash flow, and balance sheet health, and it can continue to set new highs. The guidance for Q3 is tepid, leading to a significant pullback in share prices, but the move revealed robust support aligning with the uptrend.
marketbeat.com
- 2 months ago
REV Group, Inc. (REVG) Q3 2024 Earnings Call Transcript
REV Group, Inc. (NYSE:REVG ) Q3 2024 Earnings Conference Call September 4, 2024 10:00 AM ET Company Participants Drew Konop - Vice President, Investor Relations Mark Skonieczny - President & CEO Amy Campbell - CFO Conference Call Participants Jerry Revich - Goldman Sachs Angel Castillo - Morgan Stanley Mig Dobre - Baird Mike Shlisky - D.A. Davidson Operator Greetings.
seekingalpha.com
- 2 months ago
Why Rev Group Stock Is Down Today
Rev earnings came in ahead of expectations, but revenue was weak. The company expects the sales trend to continue for the remainder of the fiscal year.
fool.com
- 2 months ago
REV Group (REVG) Reports Q3 Earnings: What Key Metrics Have to Say
The headline numbers for REV Group (REVG) give insight into how the company performed in the quarter ended July 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 2 months ago
REV Group (REVG) Q3 Earnings Top Estimates
REV Group (REVG) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.35 per share a year ago.
zacks.com
- 2 months ago
Core & Main Reports Downbeat Results, Joins Rev Group, PagerDuty, Dollar Tree And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session
U.S. stock futures were lower this morning, with the Nasdaq futures dipping over 100 points on Wednesday.
benzinga.com
- 2 months ago
REV Group, Inc. Reports Strong Third Quarter Results, Updates Fiscal 2024 Outlook
BROOKFIELD, Wis.--(BUSINESS WIRE)--REV Group, Inc. (NYSE: REVG) (the “company”), a manufacturer of industry-leading specialty and recreational vehicles, today reported results for the three months ended July 31, 2024 (“third quarter 2024”). Consolidated net sales in the third quarter 2024 were $579.4 million, compared to $680.0 million for the three months ended July 31, 2023 (“third quarter 2023”). Net sales for the third quarter 2023 included $45.9 million attributable to Collins. Excluding t.
businesswire.com
- 2 months ago
Top Value Stocks With Growth Prospects
The traditional distinctions in the value vs. growth investment paradigm can lead investors to believe they must choose between value and growth at a given time. SA Quant has identified 3 stocks that display both compelling value profiles, as well as strong growth characteristics, and other positive factor grades. These stocks represent a blend of sectors and business models and are rated “Strong Buys,” according to SA Quant rankings.
seekingalpha.com
- 2 months ago
REV Group to Release Third Quarter 2024 Earnings on Wednesday, September 4, 2024
BROOKFIELD, Wis.--(BUSINESS WIRE)--REV Group, Inc. (NYSE: REVG), today announced that it is planning to release its third quarter fiscal 2024 results before the market open on Wednesday, September 4, 2024. The results will be discussed during a live webcast later that morning on September 4, 2024, beginning at 10:00 a.m. ET. To access the webcast, investors should go to www.revgroup.com at least 15 minutes prior to the event. Slides for the webcast will be available on the website before the st.
businesswire.com
- 2 months ago
8. Profile Summary
REV Group, Inc. REVG
COUNTRY
US
INDUSTRY
Agricultural - Machinery
MARKET CAP
$ 1.54 B
Dividend Yield
0.21%
Description
REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Smeal, and Ladder Tower brands; and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue, and Wheeled Coach brands. The Commercial segment offers transit buses, type A school buses, sweepers, and terminal trucks under the Collins Bus, Capacity, ENC, and Lay-Mor brands. The Recreation segment offers motorized and towable RV models under the American Coach, Fleetwood RV, Holiday Rambler, Renegade, Midwest, and Lance brands; and produces a range of custom molded fiberglass products for the heavy-duty truck, RV, and broader industrial markets. The company sells its products to municipalities, government agencies, private contractors, consumers, and industrial and commercial end users through its direct sales force or dealer network. The company was formerly known as Allied Specialty Vehicles, Inc. and changed its name to REV Group, Inc. in November 2015. REV Group, Inc. is based in Brookfield, Wisconsin.
Contact
245 South Executive Drive, Brookfield, WI, 53005
https://www.revgroup.com
IPO Date
Jan. 27, 2017
Employees
6724
Officers
Mr. Stephen Zamansky
Senior Vice President, General Counsel & Corporate Secretary
Ms. Julie Nuernberg
Director of Public Relations & Social Media Marketing
Mr. Drew Konop
Vice President of Investor Relations & Corporate Development
Mr. Joseph LaDue
Vice President, Corporate Controller & Chief Accounting Officer
Mr. Randy Hanson
Chief Operating Officer, Vice President & GM of American Emergency Vehicles
Mr. Sagar Murthy
Senior Vice President & Chief Information Officer
Ms. Amy A. Campbell
Senior Vice President & Chief Financial Officer
Mr. John L. Dreasher
Senior Vice President & CHRO
Mr. Mark Van Arnam
President of REV Ambulance Group
Mr. Mark A. Skonieczny Jr.
President, Chief Executive Officer & Director