SHYF - The Shyft Group, Inc.
NASDAQ
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Industrials
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Farm & Heavy Construction Machinery
Novi,
United States
Type: Equity
SHYF price evolution
SHYF
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.96 | $13.25 | $9.96 | |
| Short term investments | ||||
| Net receivables | $163.08 | $93.7 | $78.82 | $79.57 |
| Inventory | $108.93 | $94.59 | $97.93 | $105.14 |
| Total current assets | $299.82 | $263.53 | $268.39 | $286.93 |
| Long term investments | ||||
| Property, plant & equipment | $124.3 | $121.76 | $125.98 | $129.26 |
| Goodwill & intangible assets | $92.41 | $93.28 | $94.15 | |
| Total noncurrent assets | $234.04 | $239.29 | $243.12 | |
| Total investments | ||||
| Total assets | $569.43 | $497.57 | $507.68 | $530.05 |
| Current liabilities | ||||
| Accounts payable | $80.7 | $73.97 | $86.16 | $99.86 |
| Deferred revenue | $5.62 | $3.94 | $4.76 | |
| Short long term debt | $29.76 | $29.1 | $45.5 | |
| Total current liabilities | $165.13 | $141.55 | $151.69 | $182.83 |
| Long term debt | $110.23 | $99.78 | $101.9 | $86.87 |
| Total noncurrent liabilities | $106.93 | $109.16 | $95.05 | |
| Total debt | $129.53 | $131 | $132.37 | |
| Total liabilities | $316.77 | $248.48 | $260.86 | $277.88 |
| Shareholders' equity | ||||
| Retained earnings | $153.78 | $152.44 | $152.03 | $158.46 |
| Other shareholder equity | ||||
| Total shareholder equity | $249.09 | $246.82 | $252.17 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.96 | $11.55 | $37.16 | $21 |
| Short term investments | ||||
| Net receivables | $79.57 | $222.28 | $87.26 | $64.69 |
| Inventory | $105.14 | $100.16 | $67.18 | $46.43 |
| Total current assets | $286.93 | $345.77 | $233.83 | $156.21 |
| Long term investments | ||||
| Property, plant & equipment | $129.26 | $124.14 | $104.37 | $89.16 |
| Goodwill & intangible assets | $94.15 | $97.96 | $101.86 | $105.87 |
| Total noncurrent assets | $243.12 | $234.71 | $214.04 | $202.84 |
| Total investments | ||||
| Total assets | $530.05 | $580.48 | $447.87 | $359.05 |
| Current liabilities | ||||
| Accounts payable | $99.86 | $124.31 | $82.44 | $47.49 |
| Deferred revenue | $4.76 | $5.25 | ||
| Short long term debt | $45.5 | $30.62 | $18.11 | $14.23 |
| Total current liabilities | $182.83 | $201.23 | $135.84 | $93.36 |
| Long term debt | $86.87 | $56.27 | $37.07 | $60.08 |
| Total noncurrent liabilities | $95.05 | $110.56 | $45.17 | $65.53 |
| Total debt | $132.37 | $131.14 | $55.18 | $74.31 |
| Total liabilities | $277.88 | $311.89 | $181.01 | $158.89 |
| Shareholders' equity | ||||
| Retained earnings | $158.46 | $175.61 | $171.38 | $109.29 |
| Other shareholder equity | ||||
| Total shareholder equity | $252.17 | $268.59 | $266.75 | $200.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $194.07 | $192.78 | $197.89 | $202.33 |
| Cost of revenue | $152.19 | $163.83 | $174.42 | |
| Gross Profit | $39.61 | $40.59 | $34.06 | $27.91 |
| Operating activities | ||||
| Research & development | $4.51 | $3.72 | $7.12 | |
| Selling, general & administrative | $32.35 | $32.27 | $28.44 | |
| Total operating expenses | $34.28 | $36.86 | $35.99 | $35.56 |
| Operating income | $3.73 | -$1.93 | -$7.65 | |
| Income from continuing operations | ||||
| EBIT | $3.81 | -$1.83 | -$7.39 | |
| Income tax expense | -$0.05 | -$0.11 | $0.78 | -$4.8 |
| Interest expense | -$2.39 | $1.75 | $2.05 | $1.83 |
| Net income | ||||
| Net income | $3.12 | $2.16 | -$4.67 | -$4.42 |
| Income (for common shares) | $2.16 | -$4.67 | -$4.42 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $872.2 | $1027.16 | $991.79 | $675.97 |
| Cost of revenue | $721.84 | $846.73 | $792.53 | $529.7 |
| Gross Profit | $150.36 | $180.43 | $199.26 | $146.28 |
| Operating activities | ||||
| Research & development | $25.18 | $25.32 | $8.54 | $4.36 |
| Selling, general & administrative | $118.42 | $107.6 | $106.67 | $93.07 |
| Total operating expenses | $143.6 | $132.92 | $115.21 | $97.43 |
| Operating income | $6.75 | $47.51 | $84.05 | $48.85 |
| Income from continuing operations | ||||
| EBIT | $7.25 | $46.76 | $83.84 | $43.98 |
| Income tax expense | -$5.77 | $7.37 | $14.51 | $9.87 |
| Interest expense | $6.53 | $2.83 | $0.41 | $1.29 |
| Net income | ||||
| Net income | $6.5 | $36.56 | $68.92 | $32.82 |
| Income (for common shares) | $6.5 | $36.56 | $68.92 | $32.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2.16 | -$4.67 | -$4.42 | |
| Operating activities | ||||
| Depreciation | $4.78 | $4.43 | $4.59 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.01 | $1.47 | $2.65 | |
| Total cash flows from operations | $1.13 | -$3.96 | $11.43 | |
| Investing activities | ||||
| Capital expenditures | -$3.51 | -$5.64 | -$4.57 | |
| Investments | ||||
| Total cash flows from investing | -$60.02 | -$3.51 | -$5.64 | -$4.57 |
| Financing activities | ||||
| Dividends paid | -$5.22 | -$1.76 | -$1.72 | -$1.72 |
| Sale and purchase of stock | -$0.15 | -$0.39 | $0.01 | |
| Net borrowings | $15 | -$5 | ||
| Total cash flows from financing | $54.29 | -$1.91 | $12.89 | -$6.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $11.48 | -$4.29 | $3.29 | $0.08 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6.5 | $36.56 | $68.92 | $32.82 |
| Operating activities | ||||
| Depreciation | $16.95 | $14.77 | $11.36 | $14.19 |
| Business acquisitions & disposals | -$0.5 | $0.9 | $29.45 | |
| Stock-based compensation | $7.83 | $7.62 | $8.74 | $7.85 |
| Total cash flows from operations | $56.24 | -$18.84 | $74.01 | $64.33 |
| Investing activities | ||||
| Capital expenditures | -$20.61 | -$20.42 | -$22.98 | -$14.53 |
| Investments | ||||
| Total cash flows from investing | -$21.11 | -$20.42 | -$22.08 | $14.92 |
| Financing activities | ||||
| Dividends paid | -$7.11 | -$7.15 | -$3.55 | -$3.56 |
| Sale and purchase of stock | -$23.54 | -$35.2 | -$6.3 | -$9.04 |
| Net borrowings | -$6 | $56 | -$23.76 | -$65 |
| Total cash flows from financing | -$36.72 | $13.65 | -$35.77 | -$77.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.59 | -$25.61 | $16.16 | $1.65 |
News
Fundamentals
| Market cap | $432.40M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.48M |
| Revenue | $787.08M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$3.80M |
| Revenue Q/Q | -3.60% |
| Revenue Y/Y | -19.01% |
| P/E ratio | -113.82 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.55 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.11 |
|---|---|
| ROA | -0.72% |
| ROE | N/A |
| Debt/Equity | 1.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.82 |
| Quick ratio | 1.16 |