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REV Group, Inc. (REVG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $14.45 Metrics
OS: 59.5 M % ROE
Market cap: $860 M 4 % ROIC
Net cash: $9 M $0.15 per share
EV: $851 M

 
TTM Valuation
EBITDA
EBIT $36.5 M 23.3 x EV/EBIT
EPS $0.02 786.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsOct-31-22Oct-31-21Oct-31-20Oct-31-19Oct-31-18Oct-31-17Oct-29-16Oct-31-15
Revenues2,331.62,380.82,277.62,403.72,381.32,267.81,926.01,735.1
            Revenue growth-2.1%4.5%-5.2%0.9%5.0%17.7%11.0%0.8%
Cost of goods sold2,084.12,089.82,049.52,151.92,103.31,973.21,696.11,553.1
Gross profit247.5291.0228.1251.8278.0294.6229.9182.0
            Gross margin10.6%12.2%10.0%10.5%11.7%13.0%11.9%10.5%
Selling, general and administrative210.7207.2246.0199.3182.8188.3139.8102.3
Research and development   4.86.54.24.85.1
EBITA2,120.92,173.62,031.647.788.7102.185.374.5
            EBITA margin91.0%91.3%89.2%2.0%3.7%4.5%4.4%4.3%
Amortization of intangibles   17.218.114.99.48.6
EBIT2,120.92,173.62,031.630.570.687.275.966.0
            EBIT margin91.0%91.3%89.2%1.3%3.0%3.8%3.9%3.8%
Pre-tax income19.855.7-46.1-16.62.250.143.234.8
Income taxes4.611.3-15.6-3.5-10.818.713.011.9
            Tax rate23.2%20.3%33.8%21.1% 37.3%30.1%34.3%
Net income15.244.4-30.5-12.313.031.430.222.9
            Net margin0.7%1.9%-1.3%-0.5%0.5%1.4%1.6%1.3%
 
Diluted EPS$0.25$0.69($0.48)($0.20)$0.20$0.50$0.58$0.43
Shares outstanding (diluted)61.264.763.062.865.262.451.852.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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