Go Pro
→ BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it? (From Awesomely, LLC) (Ad)tc pixel Free SFWL Stock Alerts

Shengfeng Development (SFWL) Financials

Shengfeng Development logo
$0.78 +0.09 (+13.77%)
Closing price 03:57 PM Eastern
Extended Trading
$0.75 -0.03 (-4.14%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Shengfeng Development

Annual Income Statements for Shengfeng Development

This table shows Shengfeng Development's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 6.09 6.90 7.79 10 11 12
Consolidated Net Income / (Loss)		 6.04 6.64 7.83 10 11 12
Net Income / (Loss) Continuing Operations		 6.04 6.64 7.83 10 11 12
Total Pre-Tax Income 		7.61 8.16 9.43 13 12 14
Total Operating Income		 6.20 8.59 9.85 14 15 17
Total Gross Profit		 36 41 42 47 46 53
Total Revenue		 287 347 370 404 504 572
Operating Revenue		 287 347 370 404 504 572
Total Cost of Revenue		 251 305 329 358 458 519
Operating Cost of Revenue		 251 305 329 358 458 519
Total Operating Expenses		 30 33 32 33 32 36
Selling, General & Admin Expense		 24 25 24 26 26 30
Marketing Expense		 6.14 7.72 7.43 6.69 5.96 6.00
Total Other Income / (Expense), net		 1.41 -0.43 -0.42 -1.28 -2.17 -2.62
Interest Expense		 1.99 2.32 2.23 1.78 1.97 2.74
Interest & Investment Income		 1.33 1.33 1.27 0.13 0.16 0.26
Other Income / (Expense), net		 2.07 0.56 0.53 0.37 -0.36 -0.14
Income Tax Expense		 1.57 1.52 1.60 2.32 1.67 2.05
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 -0.25 0.04 0.01 -0.05 0.28
Basic Earnings per Share		 $0.08 $0.09 $0.10 $0.13 $0.13 $0.14
Weighted Average Basic Shares Outstanding		 80M 80M 80M 81.81M 82.50M 82.50M
Diluted Earnings per Share		 - - $0.10 $0.13 $0.13 $0.14
Weighted Average Diluted Shares Outstanding		 - - 80M 81.81M 82.50M 82.50M
Weighted Average Basic & Diluted Shares Outstanding		 - - 82.40M 82.50M 82.50M 82.50M

Quarterly Income Statements for Shengfeng Development

No quarterly income statements for Shengfeng Development are available.

Annual Cash Flow Statements for Shengfeng Development

This table details how cash moves in and out of Shengfeng Development's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 9.37 -9.40 6.26 6.48 11 -2.51
Net Cash From Operating Activities		 2.33 20 4.81 14 15 16
Net Cash From Continuing Operating Activities		 4.27 20 4.81 14 15 16
Net Income / (Loss) Continuing Operations		 6.04 6.64 7.83 10 11 12
Consolidated Net Income / (Loss)		 6.04 6.64 7.83 10 11 12
Depreciation Expense		 4.73 5.93 6.96 6.45 6.36 6.43
Amortization Expense		 9.08 10 11 9.93 7.23 5.06
Non-Cash Adjustments To Reconcile Net Income		 2.31 7.78 0.15 -0.41 -0.34 -0.23
Changes in Operating Assets and Liabilities, net		 -18 -10 -21 -12 -9.07 -7.37
Net Cash From Investing Activities		 -7.82 -28 -6.72 -19 -33 -37
Net Cash From Continuing Investing Activities		 -7.82 -28 -6.72 -19 -33 -37
Purchase of Property, Plant & Equipment		 -7.92 -23 -6.91 -11 -29 -19
Acquisitions		 -0.02 -6.90 -0.34 -18 -9.10 0.00
Purchase of Investments		 - - 0.00 0.00 -9.06 -6.16
Sale of Property, Plant & Equipment		 0.12 1.33 0.53 1.21 1.33 0.26
Divestitures		 0.00 0.48 0.00 0.05 9.66 0.00
Sale and/or Maturity of Investments		 - 0.00 0.00 0.11 0.00 0.00
Other Investing Activities, net		 - 0.00 0.00 8.51 4.00 -13
Net Cash From Financing Activities		 13 -2.13 8.17 11 29 19
Net Cash From Continuing Financing Activities		 13 -2.13 8.17 11 29 19
Repayment of Debt		 -50 -68 -55 -44 -74 -66
Repurchase of Common Equity		 0.00 0.00 -0.08 -0.28 0.00 0.00
Payment of Dividends		 -0.04 0.00 -0.25 0.00 0.00 -0.03
Issuance of Debt		 62 63 63 46 101 83
Issuance of Common Equity		 0.28 3.42 0.00 9.10 2.07 0.24
Other Financing Activities, net		 0.40 - - 0.00 0.00 1.19
Cash Interest Paid		 1.99 2.16 2.23 1.78 1.92 2.35
Cash Income Taxes Paid		 0.27 0.25 0.19 0.63 0.59 1.46

Quarterly Cash Flow Statements for Shengfeng Development

No quarterly cash flow statements for Shengfeng Development are available.

Annual Balance Sheets for Shengfeng Development

This table presents Shengfeng Development's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 244 245 266 310 347
Total Current Assets		 122 136 149 205 217
Cash & Equivalents		 19 21 27 35 35
Restricted Cash		 0.28 2.08 2.57 5.55 3.28
Note & Lease Receivable		 4.18 4.89 7.50 7.34 7.41
Accounts Receivable		 81 89 98 128 148
Prepaid Expenses		 18 18 15 30 22
Plant, Property, & Equipment, net		 77 68 59 70 76
Total Noncurrent Assets		 45 41 58 35 55
Long-Term Investments		 2.14 2.04 1.91 1.90 8.87
Intangible Assets		 7.53 6.71 12 11 11
Noncurrent Deferred & Refundable Income Taxes		 5.22 3.59 6.25 1.43 1.31
Other Noncurrent Operating Assets		 30 29 37 20 33
Total Liabilities & Shareholders' Equity		 244 245 266 310 347
Total Liabilities		 148 150 154 187 208
Total Current Liabilities		 125 131 136 163 171
Short-Term Debt		 46 50 45 54 57
Accounts Payable		 64 64 77 96 100
Accrued Expenses		 4.56 3.24 4.64 3.05 5.55
Current Deferred & Payable Income Tax Liabilities		 2.89 2.21 2.28 3.02 4.15
Other Current Liabilities		 8.13 12 8.02 5.91 4.50
Total Noncurrent Liabilities		 23 19 17 24 37
Long-Term Debt		 - - 0.00 16 34
Capital Lease Obligations		 21 18 11 4.72 2.16
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 4.25 0.05 0.25
Other Noncurrent Operating Liabilities		 1.47 1.87 2.00 2.84 1.26
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 96 95 112 123 139
Total Preferred & Common Equity		 92 91 108 117 132
Total Common Equity		 92 91 108 117 132
Common Stock		 76 76 84 84 84
Retained Earnings		 10 17 27 36 47
Accumulated Other Comprehensive Income / (Loss)		 2.55 -5.61 -7.37 -9.05 -6.20
Other Equity Adjustments		 3.43 3.97 4.85 5.96 7.31
Noncontrolling Interest		 4.31 3.86 4.37 6.30 6.95

Quarterly Balance Sheets for Shengfeng Development

No quarterly balance sheets for Shengfeng Development are available.

Annual Metrics And Ratios for Shengfeng Development

This table displays calculated financial ratios and metrics derived from Shengfeng Development's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 82,400,000.00 164,995,026.00 164,995,026.00 164,995,026.00
DEI Adjusted Shares Outstanding		 0.00 0.00 82,400,000.00 164,995,026.00 164,995,026.00 164,995,026.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.09 0.06 0.07 0.07
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 4.92 6.99 8.18 11 13 14
Return On Investment Capital (ROIC_SIMPLE)		 - - 5.04% 6.76% 6.39% 6.24%
Earnings before Interest and Taxes (EBIT)		 8.27 9.15 10 14 14 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 25 29 31 28 28
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -135 14 12 -7.43 -13
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 142 137 137 157 184
Increase / (Decrease) in Invested Capital		 0.00 142 -5.39 -0.28 20 27
Book Value per Share		 $0.00 $1.14 $1.14 $1.31 $1.42 $1.60
Tangible Book Value per Share		 $0.00 $1.05 $1.06 $1.16 $1.28 $1.46
Total Capital		 0.00 163 162 168 199 232
Total Debt		 0.00 67 67 56 75 93
Total Long-Term Debt		 0.00 21 18 11 21 36
Net Debt		 0.00 46 42 24 33 45
Capital Expenditures (CapEx)		 7.80 21 6.38 9.57 28 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 23 31 28 57 64
Debt-free Net Working Capital (DFNWC)		 0.00 42 55 57 97 103
Net Working Capital (NWC)		 0.00 -3.65 4.90 13 43 46
Net Nonoperating Expense (NNE)		 -1.12 0.35 0.35 1.04 1.88 2.25
Net Nonoperating Obligations (NNO)		 0.00 46 42 24 33 45
Total Depreciation and Amortization (D&A)		 14 16 18 16 14 11
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.10 $0.00 $0.13 $0.14
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 80M 0.00 82.50M 82.50M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.13 $0.14
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 82.40M 0.00 82.50M 82.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 82.40M 0.00 82.50M 82.50M
Normalized Net Operating Profit after Tax (NOPAT)		 4.92 6.99 8.18 11 13 14
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Shengfeng Development

No quarterly metrics and ratios for Shengfeng Development are available.


Financials Breakdown Chart

Shengfeng Development Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Shengfeng Development's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Shengfeng Development's net income appears to be on an upward trend, with a most recent value of $12.21 million in 2025, rising from $6.04 million in 2020. The previous period was $10.83 million in 2024. See where experts think Shengfeng Development is headed by visiting Shengfeng Development's forecast page.

Shengfeng Development's total operating income in 2025 was $16.88 million, based on the following breakdown:
  • Total Gross Profit: $53.09 million
  • Total Operating Expenses: $36.21 million

Over the last 5 years, Shengfeng Development's total revenue changed from $287.46 million in 2020 to $572.48 million in 2025, a change of 99.1%.

Shengfeng Development's total liabilities were at $208.10 million at the end of 2025, a 11.5% increase from 2024, and a 40.3% increase since 2021.

In the past 4 years, Shengfeng Development's cash and equivalents has ranged from $18.64 million in 2021 to $35.29 million in 2025, and is currently $35.29 million as of their latest financial filing in 2025.

Over the last 5 years, Shengfeng Development's book value per share changed from 0.00 in 2020 to 1.60 in 2025, a change of 159.9%.


Related Companies

Financial statements for NASDAQ:SFWL last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The Lithium Gold Rush Minted A New $1B Unicorn
The Lithium Gold Rush Minted A New $1B Unicorn This lithium producer surpassed a $1B private valuation, joi...
EnergyX | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
The only metrics you should watch as a day trader.
Day traders and swing traders don't need the same metrics - and using the wrong ones costs you edge. After 40 ...
The TradingPub | Sponsoredtc pixel
URGENT Dollar Reset Warning for Monday
A 50-year U.S.-Saudi arrangement established under Henry Kissinger - one credited with anchoring the dollar in...
Golden Portfolio | Sponsoredtc pixel
BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely, LLC | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
VWAV: Is This the Next Defense Breakout?
VisionWave Holdings (NASDAQ: VWAV) is developing a full-stack defense technology platform integrating AI, RF s...
Equiscreen | Sponsoredtc pixel
Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in mod...
Stansberry Research | Sponsoredtc pixel