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REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Europe, 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, Eldorado National (California), and Magellan 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. was incorporated in 2008 and is based in Brookfield, Wisconsin.
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| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | 58.20M | 19.80M | 55.70M | -46.10M | -16.60M |
| Minority interest | - | - | 0.00M | 0.00M | 0.20M |
| Net income | 45.30M | 15.20M | 44.40M | -30.50M | -13.10M |
| Selling general administrative | 224.00M | 190.00M | 189.00M | 204.00M | 199.30M |
| Gross profit | 316.10M | 247.50M | 291.00M | 228.10M | 251.80M |
| Reconciled depreciation | 26.20M | 32.30M | 32.00M | 40.20M | 45.70M |
| Ebit | 87.90M | 36.80M | 83.80M | 4.10M | 30.50M |
| Ebitda | 114.10M | 78.50M | 119.80M | 44.30M | 76.20M |
| Depreciation and amortization | 26.20M | 41.70M | 36.00M | 40.20M | 45.70M |
| Non operating income net other | - | - | -7.60M | -2.50M | - |
| Operating income | 88.60M | 36.80M | 83.80M | 4.10M | 30.50M |
| Other operating expenses | 2549.40M | 2285.40M | 2293.00M | 2273.50M | 2373.20M |
| Interest expense | 28.60M | 16.90M | 17.30M | 25.70M | 32.50M |
| Tax provision | 12.90M | 4.60M | 11.30M | -15.60M | -3.50M |
| Interest income | - | - | - | - | 32.50M |
| Net interest income | -28.60M | -16.90M | -17.30M | -25.70M | -32.50M |
| Non recurring | - | 9.40M | 4.00M | 22.00M | 14.60M |
| Income tax expense | 12.90M | 4.60M | 11.30M | -15.60M | -3.50M |
| Total revenue | 2638.00M | 2331.60M | 2380.80M | 2277.60M | 2403.70M |
| Total operating expenses | 227.50M | 201.30M | 203.20M | 224.00M | 221.30M |
| Cost of revenue | 2321.90M | 2084.10M | 2089.80M | 2049.50M | 2151.90M |
| Total other income expense net | -1.80M | -17.00M | -28.10M | -50.20M | -47.10M |
| Net income from continuing ops | 45.30M | 15.20M | 44.40M | -30.50M | -13.10M |
| Net income applicable to common shares | - | 15.20M | 44.40M | -30.50M | -12.30M |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 1410.40M | 1344.60M | 1238.30M | 1312.30M | 1347.10M |
| Intangible assets | 115.70M | 119.20M | 126.30M | 136.10M | 159.90M |
| Other current assets | 27.70M | 23.50M | 52.70M | 34.10M | 19.40M |
| Total liab | 912.40M | 888.30M | 719.50M | 840.00M | 841.90M |
| Total stockholder equity | 498.00M | 456.30M | 518.80M | 472.30M | 505.00M |
| Deferred long term liab | - | 21.00M | 21.40M | 2.90M | 4.90M |
| Other current liab | 127.00M | 99.40M | 103.10M | 97.60M | 101.70M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 52.70M | 19.50M | 16.70M | -21.10M | 15.80M |
| Other liab | - | 116.70M | 54.70M | 35.30M | 29.30M |
| Good will | 157.30M | 157.30M | 157.30M | 157.30M | 159.80M |
| Other assets | - | 10.60M | 17.00M | 39.00M | 16.60M |
| Cash | 21.30M | 20.40M | 13.30M | 11.40M | 3.30M |
| Total current liabilities | 557.20M | 527.40M | 437.00M | 447.30M | 436.00M |
| Current deferred revenue | 214.50M | 258.00M | 210.60M | 170.10M | 129.90M |
| Net debt | 166.10M | 229.90M | 221.60M | 356.10M | 376.90M |
| Short term debt | 7.40M | 6.10M | 7.10M | 10.10M | 3.60M |
| Short long term debt | - | - | - | 1.70M | 3.60M |
| Short long term debt total | 187.40M | 250.30M | 234.90M | 367.50M | 380.20M |
| Other stockholder equity | 445.00M | 436.40M | 502.10M | 496.10M | 490.80M |
| Property plant equipment | - | 169.10M | 157.60M | 168.40M | 201.70M |
| Total current assets | 933.20M | 888.40M | 761.00M | 812.00M | 809.10M |
| Net tangible assets | - | 179.80M | 235.20M | 178.90M | 185.30M |
| Net receivables | 226.50M | 215.00M | 213.30M | 229.30M | 253.50M |
| Long term debt | 150.00M | 230.00M | 215.00M | 340.50M | 376.60M |
| Inventory | 657.70M | 629.50M | 481.70M | 537.20M | 513.40M |
| Accounts payable | 208.30M | 163.90M | 116.20M | 169.50M | 200.80M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.20M |
| Accumulated other comprehensive income | 0.20M | 0.30M | -0.10M | -2.80M | -1.70M |
| Common stock total equity | - | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings total equity | - | 19.50M | 16.70M | -21.10M | 15.80M |
| Non currrent assets other | 7.70M | -10.40M | 17.00M | 15.30M | 16.60M |
| Non current assets total | 477.20M | 456.20M | 477.30M | 500.30M | 538.00M |
| Capital lease obligations | 37.40M | 20.30M | 19.90M | 25.30M | - |
| Long term debt total | - | 230.00M | 215.00M | 340.50M | 376.60M |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Investments | -29.90M | 1.80M | -10.20M | 1.70M | 0.20M |
| Change to liabilities | - | 170.10M | -40.00M | -29.00M | 7.40M |
| Total cashflows from investing activities | - | -14.80M | -10.20M | 1.70M | 0.20M |
| Net borrowings | - | 15.00M | -135.40M | -39.40M | -42.50M |
| Total cash from financing activities | -95.70M | -69.70M | -146.20M | -49.30M | -61.30M |
| Change to operating activities | - | 15.30M | 4.60M | 10.70M | 3.10M |
| Net income | 45.30M | 15.20M | 44.40M | -30.50M | -13.10M |
| Change in cash | 0.90M | 7.10M | 1.90M | 8.10M | -8.60M |
| Begin period cash flow | 20.40M | 13.30M | 11.40M | 3.30M | 11.90M |
| End period cash flow | 21.30M | 20.40M | 13.30M | 11.40M | 3.30M |
| Total cash from operating activities | 126.50M | 91.60M | 158.30M | 55.70M | 52.50M |
| Issuance of capital stock | - | - | 2.00M | - | 0.00M |
| Depreciation | 26.20M | 32.30M | 32.00M | 40.20M | 45.70M |
| Other cashflows from investing activities | - | 8.20M | 14.50M | 15.20M | 0.20M |
| Dividends paid | 12.10M | 12.40M | 6.60M | 9.50M | 12.50M |
| Change to inventory | -30.70M | -149.50M | 52.80M | 27.10M | -2.70M |
| Change to account receivables | 13.20M | -1.80M | 16.60M | 52.90M | 13.40M |
| Sale purchase of stock | 0.00M | -70.00M | -3.90M | 0.80M | -8.30M |
| Other cashflows from financing activities | -3.60M | 27.40M | 165.70M | -1.40M | 1.20M |
| Change to netincome | - | 8.30M | 16.50M | -6.60M | 9.20M |
| Capital expenditures | 32.80M | 24.80M | 24.70M | 16.80M | 23.80M |
| Change receivables | - | -1.80M | 12.00M | 44.10M | 13.40M |
| Cash flows other operating | - | 132.50M | 38.60M | 7.90M | -9.40M |
| Cash and cash equivalents changes | - | 7.10M | 1.90M | 8.10M | -8.60M |
| Change in working capital | 51.50M | 34.10M | 60.20M | 50.10M | 8.70M |
| Stock based compensation | 14.40M | 8.70M | 7.80M | 7.80M | 7.20M |
| Other non cash items | 1.90M | 1.80M | 12.80M | 15.90M | 9.00M |
| Free cash flow | 93.70M | 66.80M | 133.60M | 38.90M | 28.70M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAT Caterpillar Inc |
-5.28 0.88% |
596.34 | 42.55 | 34.84 | 5.54 | 17.47 | 6.00 | 28.37 |
| DE Deere & Company |
-1.13 0.16% |
690.62 | 33.11 | 33.44 | 3.39 | 6.11 | 4.70 | 18.67 |
| PCAR PACCAR Inc |
-0.29 0.27% |
107.84 | 25.84 | 16.50 | 2.32 | 3.18 | 2.54 | 19.47 |
| VLVLY Volvo AB ADR |
-0.31 0.96% |
32.11 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Europe, 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, Eldorado National (California), and Magellan 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. was incorporated in 2008 and is based in Brookfield, Wisconsin.
245 South Executive Drive, Brookfield, WI, United States, 53005
414 290 0190
6724
| Name | Title | Year Born |
|---|---|---|
| Mr. Rodney N. Rushing | Pres, CEO & Director | 1967 |
| Mr. Mark A. Skonieczny Jr. | Sr. VP & CFO | 1969 |
| Mr. Stephen W. Boettinger | Sr. VP, Gen. Counsel & Sec. | 1969 |
| Mr. Christopher M. Daniels | Sr. VP & Chief HR Officer | 1974 |
| Mr. Sagar Murthy | Sr. VP & Chief Information Officer | NA |
| Mr. Drew Konop | VP of Investor Relations & Corp. Devel. | NA |
| Julie Nuernberg | Director of PR & Social Media Marketing | NA |
| Mr. Brian M. Perry | Pres of Commercial Segment | NA |
| Mr. Anoop Prakash | Pres of Ambulance Group | NA |
| Mr. Michael Lanciotti | Pres of Recreation Segment | NA |
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