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Market Price

13.20 

-0.10 -0.8%

as of Dec 02 '22

52 Week Range:

9.45 14.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Equity (BVPS) 7.36
7.92
7.44
6.51
6.91
growth rate 7.6% -6.1% -12.5% 6.1%
Earnings BIT 38.49
66.75
75.90
87.20
70.60
30.50
14.60
88.10
growth rate 73.4% 13.7% 14.9% -19.0% -56.8% -52.1% 503.4%
Avg.PE 81.55
53.04
9.60
38.50
38.50
137.78
growth rate -35.0% -81.9% 301.0% 0.0% 257.9%
ROA 0.21
3.26
5.47
2.93
0.98
-0.89
-2.29
3.48
growth rate 1,452.4% 67.8% -46.4% -66.6% -100.0% 0.0% 100.0%
ROE 0.68
9.98
17.33
7.54
2.36
-2.37
-6.24
8.96
growth rate 1,367.7% 73.7% -56.5% -68.7% -100.0% 0.0% 100.0%
ROIC 4.18
9.11
13.15
6.73
3.62
1.26
-1.35
7.30
growth rate 117.9% 44.4% -48.8% -46.2% -65.2% -100.0% 100.0%
Cur. Ratio 2.04
2.24
1.60
1.77
2.02
1.86
1.82
1.74
growth rate 9.8% -28.6% 10.6% 14.1% -7.9% -2.2% -4.4%
Quick Ratio 0.67
0.66
0.58
0.64
0.67
0.58
0.54
0.60
growth rate -1.5% -12.1% 10.3% 4.7% -13.4% -6.9% 11.1%
Leverage 3.23
2.90
3.42
2.19
2.65
2.67
2.78
2.39
growth rate -10.2% 17.9% -36.0% 21.0% 0.8% 4.1% -14.0%
Balance Sheet Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Acct.Receivable 120.58
113.06
181.24
243.20
266.90
253.50
238.30
248.40
growth rate -6.2% 60.3% 34.2% 9.8% -5.0% -6.0% 4.2%
Acct.Payable 85.78
69.95
129.48
217.20
218.10
200.80
169.50
116.20
growth rate -18.5% 85.1% 67.8% 0.4% -7.9% -15.6% -31.5%
Cur.Assets 408.52
398.74
529.73
726.80
843.10
809.10
812.00
761.00
growth rate -2.4% 32.9% 37.2% 16.0% -4.0% 0.4% -6.3%
Total Assets 705.69
695.82
889.02
1,254.40
1,408.10
1,347.10
1,312.30
1,238.30
growth rate -1.4% 27.8% 41.1% 12.3% -4.3% -2.6% -5.6%
Cash 12.52
4.97
10.82
17.80
11.90
3.30
11.40
13.30
growth rate -60.3% 117.8% 64.5% -33.2% -72.3% 245.5% 16.7%
Inventory 244.17
246.96
325.63
452.40
514.00
513.40
537.20
481.70
growth rate 1.1% 31.9% 38.9% 13.6% -0.1% 4.6% -10.3%
Cur.Liabilities 199.84
179.90
331.60
410.00
417.20
436.00
447.30
437.00
growth rate -10.0% 84.3% 23.6% 1.8% 4.5% 2.6% -2.3%
Liabilities 502.59
471.26
651.10
681.90
875.70
841.90
840.00
719.50
growth rate -6.2% 38.2% 4.7% 28.4% -3.9% -0.2% -14.4%
LT Debt 224.42
212.39
256.04
229.10
420.60
376.60
340.50
215.00
growth rate -5.4% 20.6% -10.5% 83.6% -10.5% -9.6% -36.9%
Equity 203.10
224.56
237.92
572.50
531.40
505.00
472.30
518.80
growth rate 10.6% 6.0% 140.6% -7.2% -5.0% -6.5% 9.9%
Common Shares 64.00
64.00
64.00
64.00
62.00
0.10
0.10
0.10
0.10
growth rate 0.0% 0.0% 0.0% -3.1% -99.8% 0.0% 0.0% 0.0%
Cash Flow Statement Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Capital Expenditures 12.07
15.43
55.00
71.70
60.70
23.80
16.80
24.70
growth rate 27.9% 256.5% 30.4% -15.3% -60.8% -29.4% 47.0%
Cash Dividends 6.38
6.40
6.40
6.40
12.80
12.50
9.50
6.60
growth rate 0.3% 0.0% 0.0% 100.0% -2.3% -24.0% -30.5%
Cash From OA 5.93
25.64
75.60
33.20
-19.20
52.50
55.70
158.30
growth rate 332.4% 194.9% -56.1% -100.0% 100.0% 6.1% 184.2%
FCF per Share -0.69
-0.42
0.42
0.49
1.50
growth rate 0.0% 100.0% 16.7% 206.1%
Sale Purchase of Stock 2.93
2.05
256.16
256.16
growth rate -30.2% 12,407.6% 0.0%
FCF 60.00
-6.00
10.00
27.00
-46.00
-80.00
28.00
38.00
133.00
growth rate -100.0% 100.0% 170.0% -100.0% 0.0% 100.0% 35.7% 250.0%
Income Statement Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Sales 1,721.12
1,735.08
1,926.00
2,267.80
2,381.30
2,403.70
2,277.60
2,380.80
growth rate 0.8% 11.0% 17.8% 5.0% 0.9% -5.3% 4.5%
Op.Income 38.49
66.75
75.90
87.20
70.60
30.50
14.60
88.10
growth rate 73.4% 13.7% 14.9% -19.0% -56.8% -52.1% 503.4%
IBT 4.78
34.81
43.20
50.10
2.20
-16.60
-46.10
55.70
growth rate 627.8% 24.1% 16.0% -95.6% -100.0% 0.0% 100.0%
Net Income 1.49
22.88
30.20
31.40
13.00
-12.30
-30.50
44.40
growth rate 1,437.4% 32.0% 4.0% -58.6% -100.0% 0.0% 100.0%
EPS 0.39
0.02
0.36
0.47
0.50
0.20
-0.20
-0.48
0.69
growth rate -94.9% 1,700.0% 30.6% 6.4% -60.0% -100.0% 0.0% 100.0%
Gross Profit 167.38
182.75
229.90
294.60
278.00
251.80
228.10
291.00
growth rate 9.2% 25.8% 28.1% -5.6% -9.4% -9.4% 27.6%
R&D 8.28
5.11
4.80
4.20
6.50
4.80
5.80
4.40
growth rate -38.3% -6.0% -12.5% 54.8% -26.2% 20.8% -24.1%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 28.50
13.80
4.60
3.80
19.50
growth rate -51.6% -66.7% -17.4% 413.2%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 198.70
248.40
249.80
222.20
224.30
growth rate 25.0% 0.6% -11.1% 1.0%
Acct.Payable 129.60
116.20
137.10
144.70
159.20
growth rate -10.3% 18.0% 5.5% 10.0%
Cur.Assets 774.30
761.00
816.90
824.60
876.40
growth rate -1.7% 7.4% 0.9% 6.3%
Total Assets 1,252.90
1,238.30
1,292.30
1,285.80
1,332.20
growth rate -1.2% 4.4% -0.5% 3.6%
Cash 9.20
13.30
13.90
5.90
14.80
growth rate 44.6% 4.5% -57.6% 150.9%
Inventory 519.70
481.70
527.60
562.90
599.30
growth rate -7.3% 9.5% 6.7% 6.5%
Cur.Liabilities 434.00
437.00
485.40
517.20
574.70
growth rate 0.7% 11.1% 6.6% 11.1%
Liabilities 731.40
719.50
804.20
822.30
884.20
growth rate -1.6% 11.8% 2.3% 7.5%
LT Debt 250.00
215.00
256.00
243.00
250.00
growth rate -14.0% 19.1% -5.1% 2.9%
Equity 521.50
518.80
488.10
463.50
448.00
growth rate -0.5% -5.9% -5.0% -3.3%
Common Shares 0.10
0.10
0.10
0.10
0.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 5.30
10.80
4.50
4.00
7.40
growth rate 103.8% -58.3% -11.1% 85.0%
Cash Dividends 3.30
3.30
3.30
3.10
3.00
growth rate 0.0% 0.0% -6.1% -3.2%
Cash From OA 63.50
57.70
-3.70
31.10
32.10
growth rate -9.1% -100.0% 100.0% 3.2%
Sale Purchase of Stock
growth rate
FCF 58.20
46.90
-8.20
27.10
24.70
growth rate -19.4% -100.0% 100.0% -8.9%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 593.30
589.90
537.00
576.30
594.80
growth rate -0.6% -9.0% 7.3% 3.2%
Op.Income 28.50
13.80
4.60
3.80
19.50
growth rate -51.6% -66.7% -17.4% 413.2%
IBT 26.10
1.70
-2.50
-2.70
12.90
growth rate -93.5% -100.0% 0.0% 100.0%
Net Income 23.70
-0.70
-2.30
9.50
growth rate -100.0% 0.0% 100.0%
Gross Profit 76.60
65.30
55.80
57.10
67.80
growth rate -14.8% -14.6% 2.3% 18.7%
R&D 0.60
1.10
1.20
0.80
0.90
growth rate 83.3% 9.1% -33.3% 12.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.77)

YOY Growth Grade:

E (31.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 19.48 -47.65 8.63
EPS / Growth -0.28 115.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.7% 50.0% 61.7%
Future PE 8.63 15.86 50.52
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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