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Guardado Advisors LLC
 
 
Made in the USA
 
Copyright © 2010 RV Investor
 

 

RV Index Composite Performance Snapshot

Updated April 7, 2010
 

The RV Index Composite Performance Snapshot is the combined financials of the index companies and provides an overall sense of the performance of the industry as a whole.

 

The Most Recent Quarter (MRQ) is the quarter most recently reported by the company and they are offset by as much as two months based on the company's reporting calendar. In other words, a given quarter is not aligned by month, just quarter.
 
Consolidated Charting
 

Consolidated Statements
RV Stock Index Quarter    
Consolidated Income Statement MRQ-8 MRQ-7 MRQ-6 MRQ-5 MRQ-4 MRQ-3 MRQ-2 MRQ-1 MRQ   TTM
Revenue   2,106,902  1,783,093  1,872,260  1,782,839  1,355,900     849,531  1,158,547  1,271,768  1,365,287      4,645,133
Cost of Goods Sold  1,778,645  1,514,997  1,571,539  1,514,071  1,147,794     740,251     977,221  1,052,925  1,117,920      3,888,317
Gross Margin     328,257     268,096     300,721     268,768     208,106     109,280     181,326     218,843     247,367         756,816
As a % of Sales 15.6% 15.0% 16.1% 15.1% 15.3% 12.9% 15.7% 17.2% 18.1%   16.3%
                       
Operating Expenses                      
R&D      23,372      23,945       24,979       24,854       23,155       21,360       19,566       19,441       20,335          80,702
SG&A     167,203     160,593     157,335     184,877     149,568     122,723     126,295     119,682     130,519         499,219
Non Recurring            707       (2,954)       (3,682)       (4,993)       81,384       43,297        7,847        1,840        8,978          61,962
Others        (8,649)           429           429        1,242           429            88            88           563           181               920
Operating Expenses      182,633     182,013     179,061     205,980     254,536     187,468     153,796     141,526     160,013         642,803
As a % of Sales 8.7% 10.2% 9.6% 11.6% 18.8% 22.1% 13.3% 11.1% 11.7%   13.8%
                       
Operating Income     145,624      86,083     121,660       62,788     (46,430)     (78,188)       27,530       77,317       87,354         114,013
As a % of Sales 6.9% 4.8% 6.5% 3.5% -3.4% -9.2% 2.4% 6.1% 6.4%   2.5%
                       
Income from Continuing Operations                      
Total Other Income/Expenses Net       13,784      14,543       (3,728)        5,205        7,068       (6,949)           600        2,984       10,466            7,101
Earnings Before Interest And Taxes      159,408     100,626     117,932       67,993     (39,362)     (85,137)       28,130       80,301       97,820         121,114
Interest Expense         7,378        6,106        5,609        5,418        4,294        3,666        3,611       (2,205)        1,496            6,568
Income Before Tax      152,030      94,520     112,323       62,575     (43,656)     (88,803)       24,519       82,506       96,324         114,546
Income Tax Expense       52,537      35,378       33,907       21,954        1,814     (19,754)       14,715       67,933       23,596          86,490
Minority Interest               -              -              -              -              -              -              -              -              -                  -
Net Income From Continuing Ops       99,493      59,142       78,416       40,621     (45,470)     (69,049)        9,804       14,573       72,728          28,056
                       
Non-recurring Events                      
Discontinued Operations          (290)              -              -              -       (4,850)           459           824           203         (564)               922
Extraordinary Items               -              -              -              -              -              -              -              -              -                  -
Effect Of Accounting Changes               -              -              -              -              -              -              -              -              -                  -
Other Items               -              -              -              -              -              -              -              -              -                  -
Net Income       99,203      59,142       78,416       40,621     (50,320)     (68,590)       10,628       14,776       72,164          28,978
Preferred Stock And Other Adjustments               -              1              2              3              -              -              -              -              -                  -
Net Income Applicable To Common Shares       98,913      59,143       78,418       40,624     (55,170)     (68,131)       11,452       14,979       71,600          29,900
As a % of Sales 4.7% 3.3% 4.2% 2.3% -4.1% -8.0% 1.0% 1.2% 5.2%   0.6%
                       
EBITDA     187,293     119,827     153,414     103,422       (6,717)     (46,379)       54,603     111,029     123,361         240,767
As a % of Sales 8.9% 6.7% 8.2% 5.8% -0.5% -5.5% 4.7% 8.7% 9.0%   5.2%
 
RV Stock Index Quarter-on-Quarter Change
RV Stock Index (Δ% from previous Quarter)
Quarter
Consolidated Income Statement MRQ-7 MRQ-6 MRQ-5 MRQ-4 MRQ-3 MRQ-2 MRQ-1 MRQ
Revenue  -15.4% 5.0% -4.8% -23.9% -37.3% 36.4% 9.8% 7.4%
Cost of Goods Sold -14.8% 3.7% -3.7% -24.2% -35.5% 32.0% 7.7% 6.2%
Gross Margin -18.3% 12.2% -10.6% -22.6% -47.5% 65.9% 20.7% 13.0%
As a % of Sales -- ppt -0.5% 1.0% -1.0% 0.3% -2.5% 2.8% 1.6% 0.9%
                 
Operating Expenses                
R&D 2.5% 4.3% -0.5% -6.8% -7.8% -8.4% -0.6% 4.6%
SG&A -4.0% -2.0% 17.5% -19.1% -17.9% 2.9% -5.2% 9.1%
Operating Expenses  -0.3% -1.6% 15.0% 23.6% -26.3% -18.0% -8.0% 13.1%
As a % of Sales -- ppt 1.5% -0.6% 2.0% 7.2% 3.3% -8.8% -2.1% 0.6%
                 
Operating Income -40.9% 41.3% -48.4% -173.9% 68.4% -135.2% 180.8% 13.0%
As a % of Sales -- ppt -2.1% 1.7% -3.0% -6.9% -5.8% 11.6% 3.7% 0.3%
                 
EBITDA -36.0% 28.0% -32.6% -106.5% 590.5% -217.7% 103.3% 11.1%
As a % of Sales -- ppt -2.2% 1.5% -2.4% -6.3% -5.0% 10.2% 4.0% 0.3%
                 
Income from Continuing Operations                
Total Other Income/Expenses Net  5.5% -125.6% -239.6% 35.8% -198.3% -108.6% 397.3% 250.7%
Earnings Before Interest And Taxes  -36.9% 17.2% -42.3% -157.9% 116.3% -133.0% 185.5% 21.8%
Interest Expense  -17.2% -8.1% -3.4% -20.7% -14.6% -1.5% -161.1% -167.8%
Income Before Tax  -37.8% 18.8% -44.3% -169.8% 103.4% -127.6% 236.5% 16.7%
Income Tax Expense  -32.7% -4.2% -35.3% -91.7% -1189.0% -174.5% 361.7% -65.3%
Net Income From Continuing Ops  -40.6% 32.6% -48.2% -211.9% 51.9% -114.2% 48.6% 399.1%
 
Asset Management Metrics
RV Stock Index   Quarter    
Asset Management Metrics   MRQ-8 MRQ-7 MRQ-6 MRQ-5 MRQ-4 MRQ-3 MRQ-2 MRQ-1 MRQ   Average
Asset Turns (Rev/Assets)             2.2           1.8           1.9           1.8           1.4           0.9           1.3           1.6           1.8               1.6
Inventory Turns             7.2           6.3           6.3           6.0           4.3           3.0           3.9           5.0           5.6               5.3
Days Sales Outstanding              28            34            35            36            53            71            52            38            34                42
ST+LT Debt to Equity Ratio            0.36          0.36          0.39          0.39          0.43          0.39          0.37          0.36          0.41              0.38
Return on Assets (Net Inc/Assets)   10.1% 6.0% 8.0% 4.2% -5.9% -7.3% 1.3% 1.8% 9.5%   3.1%
                         
Net Receivables       659,841     676,421     732,871     721,379     804,714     672,464     665,660     533,612     517,154         664,902
Inventory       992,118     962,108  1,005,105  1,001,951  1,072,209     988,416     998,693     848,177     799,223         963,111
Total Assets    3,898,784  3,910,795  3,914,889  3,869,027  3,760,069  3,743,486  3,664,422  3,275,456  3,017,072      3,672,667
                         
Short Term Debt        43,621      27,186       24,201       29,692     126,391     129,990     176,817     150,504       56,647          85,005
Long Term Debt       629,722     653,767     660,580     656,195     641,658     582,294     491,608     451,850     559,055         591,859
Total Debt       673,343     680,953     684,781     685,887     768,049     712,284     668,425     602,354     615,702         676,864
Debt to Equity Ratio            0.36          0.36          0.39          0.39          0.43          0.39          0.37          0.36          0.41              0.38
                         
Total Liabilities    2,040,473  2,074,876  2,186,037  2,171,435  2,195,832  2,048,286  1,960,851  1,748,300  1,657,510      2,009,289
Total Shareholder Equity    1,860,986  1,912,040  1,766,827  1,751,700  1,778,071  1,824,869  1,827,391  1,658,276  1,518,885      1,766,561
Total Liabilities + Shareholder Equity    3,901,459  3,986,916  3,952,864  3,923,135  3,973,903  3,873,155  3,788,242  3,406,576  3,176,395      3,775,849
 
Asset Management Metrics Quarter-on-Quarter Change
RV Stock Index (Δ% from previous Quarter)    Quarter      
Asset Management Metrics MRQ-7 MRQ-6 MRQ-5 MRQ-4 MRQ-3   MRQ-2   MRQ-1   MRQ  
Asset Turns (Rev/Assets) -15.6% 4.9% -3.6% -21.7% -37.1% 39.3% 22.8% 16.5%
Inventory Turns -12.2% -0.7% -3.4% -29.2% -30.0% 30.7% 26.9% 12.7%
Days Sales Outstanding 21.1% 3.2% 3.4% 46.7% 33.4% -27.4% -27.0% -9.7%
ST+LT Debt to Equity Ratio -1.6% 8.8% 1.0% 10.3% -9.6% -6.3% -0.7% 11.6%
Return on Assets (Net Inc/Assets) -40.4% 32.5% -47.6% -239.7% 24.0% -117.2% 46.3% 418.9%
                 
Net Receivables 2.5% 8.3% -1.6% 11.6% -16.4% -1.0% -19.8% -3.1%
Inventory -3.0% 4.5% -0.3% 7.0% -7.8% 1.0% -15.1% -5.8%
Total Assets 0.3% 0.1% -1.2% -2.8% -0.4% -2.1% -10.6% -7.9%
                 
Short Term Debt -37.7% -11.0% 22.7% 325.7% 2.8% 36.0% -14.9% -62.4%
Long Term Debt 3.8% 1.0% -0.7% -2.2% -9.3% -15.6% -8.1% 23.7%
Total Debt 1.1% 0.6% 0.2% 12.0% -7.3% -6.2% -9.9% 2.2%
Total Liabilities 1.7% 5.4% -0.7% 1.1% -6.7% -4.3% -10.8% -5.2%
                 
Total Shareholder Equity 2.7% -7.6% -0.9% 1.5% 2.6% 0.1% -9.3% -8.4%
Total Liabilities + Shareholder Equity 2.2% -0.9% -0.8% 1.3% -2.5% -2.2% -10.1% -6.8%