REV Group, Inc. (REVG)
NYSE: REVG · IEX Real-Time Price · USD
21.84
-0.07 (-0.32%)
Apr 25, 2024, 12:24 PM EDT - Market open
REV Group Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Quarter Ended | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586 | 693.3 | 680 | 681.2 | 583.5 | 623.5 | 594.8 | 576.3 | 537 | 589.9 | 593.3 | 643.6 | 554 | 616.3 | 582.2 | 547 | 532.1 | 652.9 | 617 | 615 | 518.7 | 659.9 | 597.7 | 608.9 | 514.9 | 683.9 | 595.6 | 545.32 | 442.94 | 544.75 | 528.24 | 480.23 | 372.78 |
| Revenue Growth (YoY) | 0.43% | 11.19% | 14.32% | 18.20% | 8.66% | 5.70% | 0.25% | -10.46% | -3.07% | -4.28% | 1.91% | 17.66% | 4.12% | -5.61% | -5.64% | -11.06% | 2.58% | -1.06% | 3.23% | 1.00% | 0.74% | -3.51% | 0.35% | 11.66% | 16.25% | 25.54% | 12.75% | 13.55% | 18.82% | - | - | - | - |
| Cost of Revenue | 523.1 | 597.8 | 599.8 | 598.7 | 525.6 | 556.7 | 527 | 519.2 | 481.2 | 524.6 | 516.7 | 556.2 | 492.3 | 554.5 | 515.7 | 494.6 | 484.7 | 591.2 | 545.7 | 542.6 | 472.4 | 586.7 | 518.2 | 536 | 462.3 | 587.7 | 517.6 | 472.47 | 395.42 | 472.47 | 464.29 | 421.51 | 337.84 |
| Gross Profit | 62.9 | 95.5 | 80.2 | 82.5 | 57.9 | 66.8 | 67.8 | 57.1 | 55.8 | 65.3 | 76.6 | 87.4 | 61.7 | 61.8 | 66.5 | 52.4 | 47.4 | 61.7 | 71.3 | 72.4 | 46.3 | 73.2 | 79.5 | 72.9 | 52.6 | 96.2 | 78 | 72.85 | 47.52 | 72.29 | 63.95 | 58.72 | 34.94 |
| Selling, General & Admin | 55.4 | 53.4 | 52.6 | 51.2 | 67.8 | 50 | 46.1 | 50.5 | 47.6 | 52.4 | 45.2 | 48.7 | 47.1 | 47.3 | 53.5 | 58.1 | 46.3 | 54 | 48.9 | 48.6 | 47.8 | 49.6 | 43.5 | 48.8 | 41.1 | 48.6 | 40.6 | 42.6 | 56.5 | 41.9 | 35.48 | 35.31 | 27.11 |
| Research & Development | 0 | -3.5 | 1.3 | 1.3 | 0 | -2.9 | 0.9 | 0.8 | 1.2 | -3.3 | 0.6 | 1.5 | 1.3 | 1.4 | 1.7 | 1.5 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 1.7 | 0.8 | 1.2 | 0.96 | 1.2 | 1.04 | 1.33 | 1.29 | 1.14 |
| Other Operating Expenses | 14 | 0.5 | 0.6 | 1 | 1.6 | 1.9 | 3.6 | 4.9 | 6.1 | 5.4 | 2.3 | 2.5 | 3.6 | 15.2 | 9.2 | 6.3 | 4.6 | 11.6 | 5.3 | 6.5 | 8.4 | 40.4 | 5.5 | 6.2 | 8.8 | 5.5 | 7.4 | 3.03 | 3.48 | 3.15 | 2.56 | 1.99 | 5.21 |
| Operating Expenses | 69.4 | 50.4 | 54.5 | 53.5 | 69.4 | 49 | 50.6 | 56.2 | 54.9 | 54.5 | 48.1 | 52.7 | 52 | 63.9 | 64.4 | 65.9 | 52.1 | 66.7 | 55.4 | 56.3 | 57.5 | 91.6 | 50.6 | 56.5 | 51.6 | 54.9 | 49.2 | 46.6 | 61.17 | 46.08 | 39.37 | 38.59 | 33.45 |
| Operating Income | -6.5 | 45.1 | 25.7 | 29 | -11.5 | 17.8 | 17.2 | 0.9 | 0.9 | 10.8 | 28.5 | 34.7 | 9.7 | -2.1 | 2.1 | -13.5 | -4.7 | -5 | 15.9 | 16.1 | -11.2 | -18.4 | 28.9 | 16.4 | 1 | 41.3 | 28.8 | 26.25 | -13.65 | 26.21 | 24.58 | 20.13 | 1.49 |
| Interest Expense / Income | 6.8 | 6.7 | 7.3 | 7.4 | 7.1 | 5.7 | 4.3 | 3.5 | 3.4 | 2.9 | 3.4 | 5.5 | 5.5 | 5.4 | 5.7 | 7.3 | 7.3 | 8.3 | 8.4 | 8 | 7.8 | 7.3 | 6.8 | 6.1 | 5.4 | 5.3 | 4.5 | 3.42 | 7.48 | 8.37 | 7.36 | 6.78 | 6.69 |
| Other Expense / Income | -257.5 | - | - | 1.6 | - | - | - | 0.1 | - | 6.2 | -1 | 1.4 | 4.2 | 5.1 | 0.5 | -3.1 | - | -0.8 | - | - | - | - | - | - | - | - | - | 11.92 | - | - | - | - | - |
| Pretax Income | 244.2 | 38.4 | 18.4 | 20 | -18.6 | 12.1 | 12.9 | -2.7 | -2.5 | 1.7 | 26.1 | 27.8 | 0 | -12.6 | -4.1 | -17.7 | -12 | -12.5 | 7.5 | 8.1 | -19 | -25.7 | 22.1 | 10.3 | -4.4 | 36 | 24.3 | 10.91 | -21.13 | 17.84 | 17.22 | 13.35 | -5.2 |
| Income Tax | 61.5 | 8.7 | 3.5 | 5.8 | -5.1 | 3.4 | 3.4 | -0.4 | -1.8 | 1.7 | 2.4 | 7.2 | 0 | -2.4 | -0.5 | -10.1 | -2.6 | -3.5 | 1.9 | 2.5 | -4.4 | -3.6 | 3.8 | 2.9 | -13.8 | 13.3 | 9.1 | 4.1 | -7.83 | 5.75 | 4.14 | 5.31 | -2.19 |
| Net Income | 182.7 | 29.7 | 14.9 | 14.2 | -13.5 | 8.7 | 9.5 | -2.3 | -0.7 | 0 | 23.7 | 20.6 | 0 | -10.2 | -3.6 | -7.6 | -9.4 | -9 | 5.6 | 5.6 | -14.6 | -22.1 | 18.3 | 7.4 | 9.4 | 22.7 | 15.2 | 6.81 | -13.3 | 12.09 | 13.08 | 8.04 | -3.01 |
| Net Income Growth | - | 241.38% | 56.84% | - | - | - | -59.92% | - | - | - | - | - | - | - | - | - | - | - | -69.40% | -24.32% | - | - | 20.39% | 8.62% | - | 87.77% | 16.21% | -15.28% | - | - | - | - | - |
| Shares Outstanding (Basic) | 60 | 59 | 59 | 59 | 60 | 59 | 61 | 63 | 65 | 65 | 65 | 65 | 64 | 63 | 63 | 63 | 62 | 62 | 62 | 63 | 63 | 63 | 64 | 65 | 64 | 64 | 64 | 64 | 64 | 64 | - | - | - |
| Shares Change | -0.59% | -0.02% | -2.42% | -5.54% | -7.94% | -8.38% | -5.82% | -2.45% | 2.23% | 2.00% | 2.11% | 1.99% | 2.06% | 2.04% | 1.62% | 0.72% | -0.58% | -1.56% | -3.08% | -2.74% | -2.28% | -1.06% | 1.03% | 1.34% | 0.70% | 0.27% | - | - | - | - | - | - | - |
| EPS (Basic) | 3.09 | 0.50 | 0.25 | 0.24 | -0.23 | 0.14 | 0.16 | -0.04 | -0.01 | - | 0.37 | 0.32 | - | -0.16 | -0.06 | -0.12 | -0.15 | -0.15 | 0.09 | 0.09 | -0.23 | -0.35 | 0.29 | 0.12 | 0.15 | 0.37 | 0.24 | 0.11 | -0.26 | 0.24 | 0.26 | 0.16 | -0.06 |
| EPS (Diluted) | 3.06 | 0.51 | 0.25 | 0.24 | -0.23 | 0.15 | 0.16 | -0.04 | -0.01 | 0.01 | 0.36 | 0.31 | - | -0.16 | -0.06 | -0.12 | -0.15 | -0.15 | 0.09 | 0.09 | -0.23 | -0.33 | 0.28 | 0.11 | 0.14 | 0.36 | 0.23 | 0.10 | -0.26 | 0.23 | 0.25 | 0.16 | -0.06 |
| EPS Growth | - | 240.00% | 56.25% | - | - | 1400.00% | -55.56% | - | - | - | - | - | - | - | - | - | - | - | -67.86% | -18.18% | - | - | 21.74% | 10.00% | - | 56.52% | -8.00% | -37.50% | - | - | - | - | - |
| Free Cash Flow | -80.2 | 41.2 | 56.1 | 8.6 | -10.5 | 28.6 | 24.9 | 29.6 | -8.1 | 46.9 | 58.8 | 31.4 | 9 | 31.5 | 2.4 | 32 | -15.7 | 20.7 | 62 | 12.1 | -46.6 | 27 | -22.4 | 11.6 | -87.4 | 76.5 | -13.97 | -50.58 | -51.45 | 69.96 | -6.72 | -30.18 | -3.76 |
| Free Cash Flow Per Share | -1.35 | 0.69 | 0.94 | 0.14 | -0.17 | 0.48 | 0.41 | 0.47 | -0.13 | 0.72 | 0.91 | 0.49 | 0.14 | 0.50 | 0.04 | 0.51 | -0.25 | 0.33 | 0.99 | 0.19 | -0.74 | 0.43 | -0.35 | 0.18 | -1.36 | 1.20 | -0.22 | -0.79 | -0.81 | 1.10 | - | - | - |
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | - | - | - | - | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | - | - | - | - | - |
| Gross Margin | 10.73% | 13.77% | 11.79% | 12.11% | 9.92% | 10.71% | 11.40% | 9.91% | 10.39% | 11.07% | 12.91% | 13.58% | 11.14% | 10.03% | 11.42% | 9.58% | 8.91% | 9.45% | 11.56% | 11.77% | 8.93% | 11.09% | 13.30% | 11.97% | 10.22% | 14.07% | 13.10% | 13.36% | 10.73% | 13.27% | 12.11% | 12.23% | 9.37% |
| Operating Margin | -1.11% | 6.51% | 3.78% | 4.26% | -1.97% | 2.85% | 2.89% | 0.16% | 0.17% | 1.83% | 4.80% | 5.39% | 1.75% | -0.34% | 0.36% | -2.47% | -0.88% | -0.77% | 2.58% | 2.62% | -2.16% | -2.79% | 4.84% | 2.69% | 0.19% | 6.04% | 4.84% | 4.81% | -3.08% | 4.81% | 4.65% | 4.19% | 0.40% |
| Profit Margin | 31.18% | 4.28% | 2.19% | 2.08% | -2.31% | 1.40% | 1.60% | -0.40% | -0.13% | - | 3.99% | 3.20% | - | -1.66% | -0.62% | -1.39% | -1.77% | -1.38% | 0.91% | 0.91% | -2.81% | -3.35% | 3.06% | 1.22% | 1.83% | 3.32% | 2.55% | 1.25% | -3.00% | 2.22% | 2.48% | 1.67% | -0.81% |
| Free Cash Flow Margin | -13.69% | 5.94% | 8.25% | 1.26% | -1.80% | 4.59% | 4.19% | 5.14% | -1.51% | 7.95% | 9.91% | 4.88% | 1.62% | 5.11% | 0.41% | 5.85% | -2.95% | 3.17% | 10.05% | 1.97% | -8.98% | 4.09% | -3.75% | 1.91% | -16.97% | 11.19% | -2.34% | -9.28% | -11.62% | 12.84% | -1.27% | -6.29% | -1.01% |
| Effective Tax Rate | 25.18% | 22.66% | 19.02% | 29.00% | - | 28.10% | 26.36% | - | - | 100.00% | 9.20% | 25.90% | - | - | - | - | - | - | 25.33% | 30.86% | - | - | 17.19% | 28.16% | - | 36.94% | 37.45% | 37.56% | - | 32.22% | 24.02% | 39.76% | - |
| EBITDA | 257.5 | 51.6 | 32 | 33.9 | -4.6 | 24.9 | 24.1 | 9.5 | 10.5 | 12.4 | 37 | 41.4 | 14.1 | 2.1 | 10.8 | 0.5 | 6.1 | 6.7 | 26.9 | 27.5 | 1.2 | -6.3 | 40.7 | 27.5 | 12 | 52.3 | 40.33 | 22.18 | -6.23 | 33.69 | 31.44 | 25.51 | 6.36 |
| EBITDA Margin | 43.94% | 7.44% | 4.71% | 4.98% | -0.79% | 3.99% | 4.05% | 1.65% | 1.96% | 2.10% | 6.24% | 6.43% | 2.55% | 0.34% | 1.86% | 0.09% | 1.15% | 1.03% | 4.36% | 4.47% | 0.23% | -0.95% | 6.81% | 4.52% | 2.33% | 7.65% | 6.77% | 4.07% | -1.41% | 6.18% | 5.95% | 5.31% | 1.71% |
| Depreciation & Amortization | 6.5 | 6.5 | 6.3 | 6.5 | 6.9 | 7.1 | 6.9 | 8.7 | 9.6 | 7.8 | 7.5 | 8.1 | 8.6 | 9.3 | 9.2 | 10.9 | 10.8 | 10.9 | 11 | 11.4 | 12.4 | 12.1 | 11.8 | 11.1 | 11 | 11 | 11.53 | 7.85 | 7.42 | 7.49 | 6.86 | 5.39 | 4.87 |
| EBIT | 251 | 45.1 | 25.7 | 27.4 | -11.5 | 17.8 | 17.2 | 0.8 | 0.9 | 4.6 | 29.5 | 33.3 | 5.5 | -7.2 | 1.6 | -10.4 | -4.7 | -4.2 | 15.9 | 16.1 | -11.2 | -18.4 | 28.9 | 16.4 | 1 | 41.3 | 28.8 | 14.33 | -13.65 | 26.21 | 24.58 | 20.13 | 1.49 |
| EBIT Margin | 42.83% | 6.51% | 3.78% | 4.02% | -1.97% | 2.85% | 2.89% | 0.14% | 0.17% | 0.78% | 4.97% | 5.17% | 0.99% | -1.17% | 0.27% | -1.90% | -0.88% | -0.64% | 2.58% | 2.62% | -2.16% | -2.79% | 4.84% | 2.69% | 0.19% | 6.04% | 4.84% | 2.63% | -3.08% | 4.81% | 4.65% | 4.19% | 0.40% |