Company Quick10K Filing
REV Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 63 $681
10-K 2019-12-18 Annual: 2019-10-31
10-Q 2019-09-04 Quarter: 2019-07-31
10-Q 2019-06-05 Quarter: 2019-04-30
10-Q 2019-03-06 Quarter: 2019-01-31
10-K 2018-12-19 Annual: 2018-10-31
10-Q 2018-09-05 Quarter: 2018-07-31
10-Q 2018-06-06 Quarter: 2018-04-30
10-Q 2018-03-07 Quarter: 2018-01-31
10-K 2017-12-21 Annual: 2017-10-31
10-Q 2017-09-07 Quarter: 2017-07-29
10-Q 2017-06-07 Quarter: 2017-04-29
10-Q 2017-03-07 Quarter: 2017-01-28
8-K 2020-02-01 M&A, Other Events, Exhibits
8-K 2019-12-18 Earnings, Exhibits
8-K 2019-09-04 Earnings, Exhibits
8-K 2019-06-05 Earnings, Exhibits
8-K 2019-03-06 Shareholder Vote
8-K 2019-03-06 Earnings, Exhibits
8-K 2018-12-19 Earnings, Exhibits
8-K 2018-12-18 Officers
8-K 2018-09-05 Earnings, Exhibits
8-K 2018-06-25 Officers
8-K 2018-06-06 Earnings, Exhibits
8-K 2018-06-01 Officers, Regulation FD, Exhibits
8-K 2018-03-26 Officers
8-K 2018-03-07 Earnings, Exhibits
8-K 2018-03-07 Shareholder Vote
8-K 2018-01-16 Regulation FD, Exhibits

REV Group Financials

REVG Metrics, Comps, Filings

Annual | Quarterly

Business

REV is a leading designer, manufacturer and distributor of specialty vehicles and related aftermarket parts and services. We provide customized vehicle solutions for applications including: essential needs (ambulances, fire apparatus, school buses and municipal transit buses), industrial and commercial (terminal trucks, cut-away buses and sweepers) and consumer leisure (recreational vehicles, referred to as "RVs," and luxury coaches). Our brand portfolio consists of 29 well-established principal vehicle brands including many of the most recognizable names within our served markets. Several of our brands pioneered their specialty vehicle product categories and date back more than 50 years. We believe that in most of our markets, we hold the first or second market share position and approximately 62% of our net sales during fiscal year 2019 came from products where we believe we hold such share positions.

The specialty vehicle market is a complex and attractive market characterized by: (i) numerous niche markets with annual sales volumes generally between 3,000 and 25,000 units, (ii) highly customized vehicle configurations addressing unique customer applications and (iii) specialized customer bases and distribution channels (both dealer and direct). We believe the specialty vehicle market has historically been serviced by niche companies, which has created an opportunity for market leadership by efficient producers with the ability to scale resources, such as REV. We believe that our focus on manufacturing best practices and operational improvements, supply chain management, product innovation, and life-cycle value leadership strengthen our market position and ability to compete which provides an opportunity for market growth and margin expansion.

Our products are sold to municipalities, government agencies, private contractors, consumers and industrial and commercial end users. We have a diverse customer base with our top 10 customers representing approximately 22% of our net sales in fiscal year 2019, with no single customer representing more than 5% of our net sales over the same period. We believe our diverse end markets are favorably exposed to multiple secular growth drivers such as: rising municipal spending, a growing aged population, growing urbanization, growing student populations, the increasing popularity of outdoor and active lifestyles and the replacement of existing in-service vehicles including legislated replacements.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Toyota Motor (TM) 347,527 0% 51,936,949 31,371,739 0 0 0 0 11,446,217
General Motors (GM) 53,091 0% 1.4 4% 233,737 186,648 145,128 0 9,153 23,754 32,910
Honda Motor (HMC) 47,790 0% -7.2 1% 20,419,122 11,853,332 5,842,206 0 246,260 246,260 -1,768,130
Ford (F) 40,933 15% 6.4 1% 262,184 226,048 158,654 23,733 2,214 2,892 18,627
Tesla (TSLA) 39,915 18% 42.7 -2% 31,873 24,722 24,941 4,453 -606 1,091 46,626
Fiat Chrysler (FCAU) 22,360 0% 96,873 0 0 0 0 22,360
Ferrari (RACE) 18,471 0% 4,852 0 0 0 0 18,471
WABCO (WBC) 6,785 30% 11.9 9% 4,013 2,594 3,672 1,095 357 579 6,912
Oshkosh (OSK) 5,836 18% 7.2 11% 5,446 2,850 8,243 1,495 581 898 6,509
Navistar (NAV) 2,946 18% 7.0 4% 7,294 10,954 11,788 2,071 323 884 6,178
Federal Signal (FSS) 1,644 26% 10.4 10% 1,096 516 1,147 300 104 174 1,815
REV Group (REVG) 681 11% 20.1 -2% 1,406 889 2,411 263 -26 54 1,080
Spartan Motors (SPAR) 360 11% 14.9 3% 395 207 941 101 12 24 364
Kandi Technologies (KNDI) 257 25% -19.3 -6% 409 190 97 24 -23 -13 252
Workhorse (WKHS) 188 -3,610% -5.8 -186% 36 81 0 -15 -66 -30 173
PACCAR (PCAR) 0 0% -0.8 9% 27,168 17,533 25,152 0 2,372 4,088 -3,219
NIO (NIO)
Niu Technologies (NIU)
Electra Meccanica Vehicles (SOLO) 0% 29 7 0 0 0 0 -2
Tata Motors (TTM) 0% 2,987,120 2,429,052 0 0 0 0 -0

Balance Sheet ($MM)2017-07-312017-10-312018-10-31
Cash141812
Accounts Receivable243243267
Inventory458452514
PP&E208217214
Assets1,2461,2541,408
Accounts Payable170217218
Long-Term Debt300230422
Liabilities698682876
Stockholders' Equity548572531
Income Statement ($MM)2017-07-312017-10-312018-10-31
Revenue2,2682,381
Cost of Revenue1,9732,103
Gross Profit295278
R&D46
SG&A188183
Tax19-11
Net Income3113
Cash Flow ($MM)2017-07-312017-10-312018-10-31
Cash Operating33-19
Cash Investing-229-120
Cash Financing203133