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The Shyft Group (SHYF) Financials

Annual Income Statements for The Shyft Group

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	37	6.50	-2.80
Consolidated Net Income / (Loss)	37	6.46	-2.80
Net Income / (Loss) Continuing Operations	37	6.46	-2.80
Total Pre-Tax Income	44	0.70	-2.23
Total Operating Income	48	6.75	4.11
Total Gross Profit	180	150	157
Total Revenue	1,027	872	786
Operating Revenue	1,027	872	786
Total Cost of Revenue	847	722	629
Operating Cost of Revenue	847	722	629
Total Operating Expenses	133	144	153
Selling, General & Admin Expense	108	118	137
Research & Development Expense	25	25	16
Total Other Income / (Expense), net	-3.58	-6.06	-6.34
Interest Expense	2.83	6.53	8.54
Other Income / (Expense), net	-0.75	0.47	2.20
Income Tax Expense	7.37	-5.77	0.57
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.03	0.00
Basic Earnings per Share	$1.04	$0.19	($0.08)
Weighted Average Basic Shares Outstanding	35.07M	34.72M	34.43M
Diluted Earnings per Share	$1.03	$0.19	($0.08)
Weighted Average Diluted Shares Outstanding	35.49M	34.86M	34.43M
Weighted Average Basic & Diluted Shares Outstanding	35.22M	34.31M	34.93M
Cash Dividends to Common per Share	$0.20	$0.20	$0.20

This table shows The Shyft Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	17	18	1.71	4.69	4.52	-4.42	-4.67	2.16	3.12	-3.41	-1.44
Consolidated Net Income / (Loss)	17	18	1.68	4.69	4.52	-4.42	-4.67	2.16	3.12	-3.41	-1.44
Net Income / (Loss) Continuing Operations	17	18	1.68	4.69	4.52	-4.42	-4.67	2.16	3.12	-3.41	-1.44
Total Pre-Tax Income	21	22	2.11	5.24	2.57	-9.22	-3.89	2.06	3.08	-3.47	-0.78
Total Operating Income	22	23	3.69	6.59	4.12	-7.65	-1.93	3.73	5.33	-3.02	1.75
Total Gross Profit	54	58	43	43	37	28	34	41	40	43	40
Total Revenue	286	302	243	225	201	202	198	193	194	201	205
Operating Revenue	286	302	243	225	201	202	198	193	194	201	205
Total Cost of Revenue	232	244	201	182	165	174	164	152	154	158	164
Operating Cost of Revenue	232	244	201	182	165	174	164	152	154	158	164
Total Operating Expenses	32	35	39	36	33	36	36	37	34	46	39
Selling, General & Admin Expense	25	29	32	30	27	28	32	32	30	42	35
Research & Development Expense	7.05	5.78	6.95	5.89	5.23	7.12	3.72	4.51	4.20	3.89	3.89
Total Other Income / (Expense), net	-0.96	-1.49	-1.58	-1.35	-1.56	-1.57	-1.96	-1.67	-2.25	-0.45	-2.53
Interest Expense	1.14	1.08	1.65	1.48	1.57	1.83	2.05	1.75	2.39	2.34	2.66
Other Income / (Expense), net	0.18	-0.41	0.07	0.12	0.02	0.26	0.10	0.08	0.14	1.89	0.13
Income Tax Expense	3.77	4.02	0.43	0.56	-1.95	-4.80	0.78	-0.11	-0.05	-0.06	0.65
Basic Earnings per Share	$0.49	$0.51	$0.05	$0.13	$0.13	($0.12)	($0.14)	$0.06	$0.09	($0.09)	($0.04)
Weighted Average Basic Shares Outstanding	35.06M	35.07M	35.06M	34.94M	34.60M	34.72M	34.32M	34.40M	34.47M	34.43M	34.93M
Diluted Earnings per Share	$0.49	$0.50	$0.05	$0.13	$0.13	($0.12)	($0.14)	$0.06	$0.09	($0.09)	($0.04)
Weighted Average Diluted Shares Outstanding	35.37M	35.49M	35.34M	34.99M	34.64M	34.86M	34.32M	34.47M	34.65M	34.43M	34.93M
Weighted Average Basic & Diluted Shares Outstanding	35.07M	35.22M	34.92M	34.96M	34.29M	34.31M	34.37M	34.46M	34.49M	34.93M	35.01M
Cash Dividends to Common per Share	$0.05	-	$0.05	$0.05	$0.05	-	$0.05	$0.05	$0.05	-	$0.05

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-26	-1.59	5.82
Net Cash From Operating Activities	-19	56	30
Net Cash From Continuing Operating Activities	-19	56	30
Net Income / (Loss) Continuing Operations	37	6.46	-2.80
Consolidated Net Income / (Loss)	37	6.46	-2.80
Depreciation Expense	15	17	20
Non-Cash Adjustments To Reconcile Net Income	-86	81	22
Changes in Operating Assets and Liabilities, net	15	-48	-9.70
Net Cash From Investing Activities	-20	-21	-61
Net Cash From Continuing Investing Activities	-20	-21	-61
Purchase of Property, Plant & Equipment	-21	-21	-14
Acquisitions	0.00	-0.50	-48
Sale of Property, Plant & Equipment	0.15	0.12	0.10
Net Cash From Financing Activities	14	-37	37
Net Cash From Continuing Financing Activities	14	-37	37
Repayment of Debt	-89	-139	-105
Repurchase of Common Equity	-27	-19	-0.11
Payment of Dividends	-7.15	-7.11	-6.98
Issuance of Debt	145	133	150
Other Financing Activities, net	-8.41	-4.46	-0.95

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-3.75	8.69	-4.17	0.43	2.07	0.08	3.29	-4.29	12	-5.66	0.39
Net Cash From Operating Activities	-7.82	26	5.89	30	9.20	11	-3.96	1.13	20	13	-4.52
Net Cash From Continuing Operating Activities	-7.82	26	5.89	30	9.20	11	-3.96	1.13	20	13	-4.52
Net Income / (Loss) Continuing Operations	17	18	1.68	4.69	4.52	-4.42	-4.67	2.16	3.12	-3.41	-1.44
Consolidated Net Income / (Loss)	17	18	1.68	4.69	4.52	-4.42	-4.67	2.16	3.12	-3.41	-1.44
Depreciation Expense	3.36	4.72	3.86	4.19	4.31	4.59	4.44	4.78	5.28	5.76	5.50
Non-Cash Adjustments To Reconcile Net Income	-52	-25	24	47	-3.23	13	-0.21	0.72	13	9.01	-16
Changes in Operating Assets and Liabilities, net	23	28	-24	-26	3.60	-1.78	-3.52	-6.53	-1.14	1.48	7.44
Net Cash From Investing Activities	-4.22	-6.34	-4.94	-6.44	-5.16	-4.57	-5.64	-3.51	-51	-1.18	-4.96
Net Cash From Continuing Investing Activities	-4.22	-6.34	-4.94	-6.44	-5.16	-4.57	-5.64	-3.51	-51	-1.18	-4.96
Purchase of Property, Plant & Equipment	-4.22	-6.34	-4.47	-6.49	-5.18	-4.59	-5.72	-3.52	-2.24	-2.18	-4.98
Sale of Property, Plant & Equipment	-	-	0.03	0.06	0.02	0.02	0.08	0.02	0.00	0.00	0.02
Net Cash From Financing Activities	8.30	-11	-5.11	-23	-1.97	-6.77	13	-1.91	43	-17	9.87
Net Cash From Continuing Financing Activities	8.30	-11	-5.11	-23	-1.97	-6.77	13	-1.91	43	-17	9.87
Repayment of Debt	-25	-34	-31	-50	-20	-38	-25	-25	-25	-30	-20
Payment of Dividends	-1.76	-1.75	-1.88	-1.78	-1.74	-1.72	-1.72	-1.77	-1.74	-1.75	-1.75
Issuance of Debt	35	25	40	30	30	33	40	25	70	15	35
Other Financing Activities, net	0.05	0.13	-3.47	-1.07	0.07	0.01	-0.39	-0.15	0.05	-0.46	-3.38

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	580	530	569
Total Current Assets	346	287	298
Cash & Equivalents	12	9.96	16
Accounts Receivable	135	114	124
Inventories, net	100	105	110
Other Current Assets	99	58	48
Plant, Property, & Equipment, net	71	83	81
Total Noncurrent Assets	164	160	190
Goodwill	49	49	64
Intangible Assets	49	45	59
Noncurrent Deferred & Refundable Income Taxes	10	17	24
Other Noncurrent Operating Assets	56	48	43
Total Liabilities & Shareholders' Equity	580	530	569
Total Liabilities	312	278	320
Total Current Liabilities	201	183	182
Short-Term Debt	20	35	37
Accounts Payable	124	100	95
Accrued Expenses	7.16	7.23	7.65
Customer Deposits	5.26	4.76	3.55
Current Employee Benefit Liabilities	14	14	16
Other Current Liabilities	30	23	22
Total Noncurrent Liabilities	111	95	138
Long-Term Debt	56	50	95
Other Noncurrent Operating Liabilities	54	45	43
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	269	252	248
Total Preferred & Common Equity	269	252	248
Preferred Stock	0.00	0.00	0.00
Total Common Equity	269	252	248
Common Stock	93	94	100
Retained Earnings	176	158	149

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

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	552	557	496	535	508	498	569	581
Total Current Assets	326	318	260	300	268	264	300	313
Cash & Equivalents	2.86	7.38	7.81	9.88	13	8.96	21	16
Accounts Receivable	112	136	103	121	98	113	131	143
Inventories, net	111	109	101	115	98	95	109	104
Other Current Assets	100	65	48	54	60	47	39	51
Plant, Property, & Equipment, net	67	74	77	79	81	79	84	81
Total Noncurrent Assets	159	165	158	156	158	155	186	187
Goodwill	49	49	49	49	49	49	65	64
Intangible Assets	50	48	47	46	44	44	61	58
Noncurrent Deferred & Refundable Income Taxes	4.82	10	10	11	17	17	17	24
Other Noncurrent Operating Assets	55	58	52	50	48	45	43	41
Total Liabilities & Shareholders' Equity	552	557	496	535	508	498	569	581
Total Liabilities	302	300	235	280	261	248	317	334
Total Current Liabilities	185	180	140	176	152	142	165	182
Short-Term Debt	24	16	9.49	29	19	20	32	41
Accounts Payable	107	108	86	99	86	74	81	88
Accrued Expenses	6.43	6.18	6.02	6.32	8.21	8.14	8.83	7.89
Customer Deposits	11	7.72	4.20	6.23	3.94	5.62	6.02	10
Current Employee Benefit Liabilities	16	16	15	16	12	15	17	11
Other Current Liabilities	22	26	20	18	23	20	21	24
Total Noncurrent Liabilities	116	120	95	104	109	107	152	152
Long-Term Debt	65	65	45	55	65	65	110	110
Other Noncurrent Operating Liabilities	51	55	49	49	44	42	41	41
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	250	257	261	256	247	249	253	247
Total Preferred & Common Equity	250	257	261	256	247	249	253	247
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	250	257	261	256	247	249	253	247
Common Stock	90	89	91	91	95	97	99	102
Retained Earnings	160	168	171	165	152	152	154	145

This table displays calculated financial ratios and metrics derived from The Shyft Group's official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	3.57%	-15.09%	-9.86%
EBITDA Growth	-36.07%	-60.71%	9.87%
EBIT Growth	-44.92%	-84.55%	-12.63%
NOPAT Growth	-43.21%	58.62%	-95.42%
Net Income Growth	-47.89%	-82.32%	-143.24%
EPS Growth	-46.07%	-81.55%	-142.11%
Operating Cash Flow Growth	-125.46%	398.49%	-46.56%
Free Cash Flow Firm Growth	-238.32%	229.88%	-151.03%
Invested Capital Growth	38.46%	-1.83%	11.62%
Revenue Q/Q Growth	2.47%	-10.26%	-0.11%
EBITDA Q/Q Growth	9.75%	-55.75%	38.83%
EBIT Q/Q Growth	8.83%	-80.77%	12,036.54%
NOPAT Q/Q Growth	-4.06%	83.80%	883.78%
Net Income Q/Q Growth	-7.00%	-77.49%	26.43%
EPS Q/Q Growth	-6.36%	-76.54%	27.27%
Operating Cash Flow Q/Q Growth	-47.13%	-20.19%	4.94%
Free Cash Flow Firm Q/Q Growth	8.51%	71.15%	18.57%
Invested Capital Q/Q Growth	-1.03%	-1.06%	-2.21%
Profitability Metrics	-	-	-
Gross Margin	17.57%	17.24%	19.99%
EBITDA Margin	5.99%	2.77%	3.38%
Operating Margin	4.63%	0.77%	0.52%
EBIT Margin	4.55%	0.83%	0.80%
Profit (Net Income) Margin	3.56%	0.74%	-0.36%
Tax Burden Percent	83.23%	928.74%	125.39%
Interest Burden Percent	93.94%	9.64%	-35.32%
Effective Tax Rate	16.77%	-828.74%	0.00%
Return on Invested Capital (ROIC)	13.78%	19.00%	0.83%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.83%	-61.75%	-5.09%
Return on Net Nonoperating Assets (RNNOA)	-0.13%	-16.52%	-1.95%
Return on Equity (ROE)	13.65%	2.48%	-1.12%
Cash Return on Invested Capital (CROIC)	-18.47%	20.85%	-10.15%
Operating Return on Assets (OROA)	9.09%	1.30%	1.15%
Return on Assets (ROA)	7.11%	1.16%	-0.51%
Return on Common Equity (ROCE)	13.65%	2.48%	-1.12%
Return on Equity Simple (ROE_SIMPLE)	13.61%	2.56%	-1.13%
Net Operating Profit after Tax (NOPAT)	40	63	2.87
NOPAT Margin	3.85%	7.19%	0.37%
Net Nonoperating Expense Percent (NNEP)	15.61%	80.76%	5.92%
Return On Investment Capital (ROIC_SIMPLE)	11.47%	18.61%	0.75%
Cost of Revenue to Revenue	82.43%	82.76%	80.01%
SG&A Expenses to Revenue	10.48%	13.58%	17.40%
R&D to Revenue	2.47%	2.89%	2.08%
Operating Expenses to Revenue	12.94%	16.46%	19.47%
Earnings before Interest and Taxes (EBIT)	47	7.22	6.31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	62	24	27
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	3.16	1.64	1.63
Price to Tangible Book Value (P/TBV)	4.97	2.61	3.24
Price to Revenue (P/Rev)	0.83	0.47	0.52
Price to Earnings (P/E)	23.21	63.49	0.00
Dividend Yield	0.83%	1.66%	1.70%
Earnings Yield	4.31%	1.58%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.74	1.49	1.43
Enterprise Value to Revenue (EV/Rev)	0.89	0.56	0.66
Enterprise Value to EBITDA (EV/EBITDA)	14.84	20.16	19.64
Enterprise Value to EBIT (EV/EBIT)	19.53	67.47	82.66
Enterprise Value to NOPAT (EV/NOPAT)	23.09	7.77	181.46
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	8.66	17.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	7.08	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.28	0.34	0.53
Long-Term Debt to Equity	0.21	0.20	0.38
Financial Leverage	0.07	0.27	0.38
Leverage Ratio	1.92	2.13	2.20
Compound Leverage Factor	1.80	0.21	-0.78
Debt to Total Capital	22.05%	25.17%	34.79%
Short-Term Debt to Total Capital	5.72%	10.29%	9.79%
Long-Term Debt to Total Capital	16.32%	14.88%	25.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.00%	0.00%
Common Equity to Total Capital	77.92%	74.83%	65.21%
Debt to EBITDA	1.24	3.51	4.99
Net Debt to EBITDA	1.05	3.10	4.39
Long-Term Debt to EBITDA	0.91	2.07	3.58
Debt to NOPAT	1.92	1.35	46.09
Net Debt to NOPAT	1.63	1.19	40.60
Long-Term Debt to NOPAT	1.42	0.80	33.12
Altman Z-Score	4.39	3.24	2.79
Noncontrolling Interest Sharing Ratio	0.04%	0.02%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.72	1.57	1.63
Quick Ratio	0.73	0.68	0.77
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-53	69	-35
Operating Cash Flow to CapEx	-92.30%	272.84%	221.55%
Free Cash Flow to Firm to Interest Expense	-18.71	10.55	-4.11
Operating Cash Flow to Interest Expense	-6.65	8.62	3.52
Operating Cash Flow Less CapEx to Interest Expense	-13.86	5.46	1.93
Efficiency Ratios	-	-	-
Asset Turnover	2.00	1.57	1.43
Accounts Receivable Turnover	8.84	7.00	6.61
Inventory Turnover	10.12	7.03	5.85
Fixed Asset Turnover	15.59	11.31	9.56
Accounts Payable Turnover	8.19	6.44	6.45
Days Sales Outstanding (DSO)	41.30	52.18	55.20
Days Inventory Outstanding (DIO)	36.07	51.90	62.38
Days Payable Outstanding (DPO)	44.56	56.67	56.57
Cash Conversion Cycle (CCC)	32.81	47.41	61.00
Capital & Investment Metrics	-	-	-
Invested Capital	333	327	365
Invested Capital Turnover	3.58	2.64	2.27
Increase / (Decrease) in Invested Capital	93	-6.11	38
Enterprise Value (EV)	913	487	522
Market Capitalization	849	412	405
Book Value per Share	$7.66	$7.35	$7.20
Tangible Book Value per Share	$4.87	$4.61	$3.63
Total Capital	345	337	381
Total Debt	76	85	132
Total Long-Term Debt	56	50	95
Net Debt	64	75	117
Capital Expenditures (CapEx)	20	21	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	153	129	137
Debt-free Net Working Capital (DFNWC)	164	139	153
Net Working Capital (NWC)	145	104	115
Net Nonoperating Expense (NNE)	2.98	56	5.67
Net Nonoperating Obligations (NNO)	64	75	117
Total Depreciation and Amortization (D&A)	15	17	20
Debt-free, Cash-free Net Working Capital to Revenue	14.87%	14.77%	17.40%
Debt-free Net Working Capital to Revenue	15.99%	15.91%	19.41%
Net Working Capital to Revenue	14.07%	11.94%	14.67%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.04	$0.19	($0.08)
Adjusted Weighted Average Basic Shares Outstanding	35.07M	34.72M	34.43M
Adjusted Diluted Earnings per Share	$1.03	$0.19	($0.08)
Adjusted Weighted Average Diluted Shares Outstanding	35.49M	34.86M	34.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.22M	34.31M	34.93M
Normalized Net Operating Profit after Tax (NOPAT)	40	4.73	2.87
Normalized NOPAT Margin	3.85%	0.54%	0.37%
Pre Tax Income Margin	4.28%	0.08%	-0.28%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	16.51	1.11	0.74
NOPAT to Interest Expense	13.96	9.61	0.34
EBIT Less CapEx to Interest Expense	9.30	-2.05	-0.85
NOPAT Less CapEx to Interest Expense	6.75	6.45	-1.25
Payout Ratios	-	-	-
Dividend Payout Ratio	19.55%	109.98%	-249.59%
Augmented Payout Ratio	92.83%	406.27%	-253.63%

This table displays calculated financial ratios and metrics derived from The Shyft Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.93%	8.91%	17.67%	-3.06%	-29.63%	-33.00%	-18.71%	-14.36%	-3.60%	-0.45%	3.39%
EBITDA Growth	-17.96%	24.63%	391.51%	-0.27%	-66.93%	-110.11%	-65.85%	-21.29%	27.17%	265.64%	183.67%
EBIT Growth	-21.20%	19.80%	167.28%	-6.79%	-81.35%	-132.21%	-148.80%	-43.32%	32.09%	84.70%	202.51%
NOPAT Growth	-14.55%	-7.04%	175.55%	-2.21%	-59.83%	-128.11%	-146.04%	-33.40%	-25.44%	60.53%	190.62%
Net Income Growth	-17.68%	-13.36%	143.56%	-11.32%	-73.86%	-124.76%	-378.25%	-53.81%	-30.88%	22.73%	69.24%
EPS Growth	-15.52%	-12.28%	145.45%	-13.33%	-73.47%	-124.00%	-380.00%	-53.85%	-30.77%	25.00%	71.43%
Operating Cash Flow Growth	-120.01%	-19.05%	121.19%	434.65%	217.55%	-55.45%	-167.22%	-96.20%	117.93%	12.38%	-14.20%
Free Cash Flow Firm Growth	-4,738.03%	-579.74%	-118.00%	108.13%	116.47%	101.03%	120.18%	-491.65%	-379.77%	-5,410.87%	-627.05%
Invested Capital Growth	41.74%	38.46%	23.22%	0.83%	-1.81%	-1.83%	-4.03%	5.53%	12.94%	11.62%	20.29%
Revenue Q/Q Growth	23.20%	5.57%	-19.39%	-7.53%	-10.56%	0.50%	-2.20%	-2.58%	0.67%	3.79%	1.57%
EBITDA Q/Q Growth	133.69%	8.25%	-72.45%	43.10%	-22.51%	-133.10%	193.03%	229.86%	25.19%	-56.88%	59.31%
EBIT Q/Q Growth	207.94%	3.37%	-83.63%	78.86%	-38.39%	-278.55%	75.20%	307.75%	43.57%	-120.69%	266.14%
NOPAT Q/Q Growth	199.78%	5.44%	-84.60%	100.89%	23.14%	-173.79%	74.77%	390.58%	37.86%	-139.06%	157.91%
Net Income Q/Q Growth	227.20%	3.21%	-90.59%	179.20%	-3.56%	-197.76%	-5.71%	146.35%	44.32%	-209.29%	57.93%
EPS Q/Q Growth	226.67%	2.04%	-90.00%	160.00%	0.00%	-192.31%	-16.67%	142.86%	50.00%	-200.00%	55.56%
Operating Cash Flow Q/Q Growth	11.94%	427.84%	-77.05%	405.08%	-69.07%	24.24%	-134.63%	128.56%	1,673.72%	-35.94%	-135.19%
Free Cash Flow Firm Q/Q Growth	-96.65%	9.35%	19.07%	105.63%	298.61%	-94.34%	1,488.64%	-209.33%	-184.74%	-7.39%	-57.66%
Invested Capital Q/Q Growth	10.18%	-1.03%	-0.61%	-6.96%	7.29%	-1.06%	-2.84%	2.32%	14.82%	-2.21%	4.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.91%	19.30%	17.63%	18.99%	18.26%	13.80%	17.21%	21.05%	20.41%	21.31%	19.70%
EBITDA Margin	8.93%	9.16%	3.13%	4.84%	4.20%	-1.38%	1.31%	4.45%	5.54%	2.30%	3.61%
Operating Margin	7.69%	7.73%	1.51%	2.93%	2.05%	-3.78%	-0.98%	1.93%	2.75%	-1.50%	0.85%
EBIT Margin	7.76%	7.60%	1.54%	2.98%	2.06%	-3.65%	-0.93%	1.98%	2.82%	-0.56%	0.92%
Profit (Net Income) Margin	6.04%	5.91%	0.69%	2.08%	2.24%	-2.18%	-2.36%	1.12%	1.61%	-1.69%	-0.70%
Tax Burden Percent	82.10%	81.60%	79.60%	89.39%	176.00%	47.91%	120.15%	105.30%	101.56%	98.27%	183.63%
Interest Burden Percent	94.88%	95.30%	56.12%	78.01%	62.02%	124.76%	212.00%	53.97%	56.25%	307.07%	-41.62%
Effective Tax Rate	17.90%	18.40%	20.40%	10.61%	-76.00%	0.00%	0.00%	-5.30%	-1.56%	0.00%	0.00%
Return on Invested Capital (ROIC)	22.06%	22.59%	4.28%	9.02%	10.50%	-6.99%	-1.74%	5.11%	6.24%	-2.38%	1.36%
ROIC Less NNEP Spread (ROIC-NNEP)	20.03%	16.24%	2.09%	6.99%	7.11%	-5.65%	-6.31%	2.24%	3.89%	-3.74%	-1.23%
Return on Net Nonoperating Assets (RNNOA)	3.11%	1.16%	0.50%	1.69%	2.27%	-1.51%	-1.82%	0.54%	1.50%	-1.43%	-0.51%
Return on Equity (ROE)	25.17%	23.75%	4.77%	10.71%	12.78%	-8.50%	-3.56%	5.65%	7.73%	-3.82%	0.84%
Cash Return on Invested Capital (CROIC)	-20.18%	-18.47%	-5.43%	14.14%	12.06%	20.85%	4.36%	-5.77%	-12.26%	-10.15%	-17.31%
Operating Return on Assets (OROA)	15.84%	15.18%	3.23%	6.37%	3.68%	-5.74%	-1.44%	3.16%	4.01%	-0.80%	1.34%
Return on Assets (ROA)	12.34%	11.80%	1.44%	4.44%	4.01%	-3.43%	-3.66%	1.80%	2.29%	-2.42%	-1.02%
Return on Common Equity (ROCE)	25.12%	23.74%	4.77%	10.70%	12.77%	-8.50%	-3.56%	5.65%	7.73%	-3.82%	0.84%
Return on Equity Simple (ROE_SIMPLE)	15.74%	0.00%	16.38%	15.89%	11.23%	0.00%	0.05%	-0.97%	-1.50%	0.00%	0.18%
Net Operating Profit after Tax (NOPAT)	18	19	2.93	5.89	7.26	-5.36	-1.35	3.93	5.41	-2.11	1.22
NOPAT Margin	6.32%	6.31%	1.21%	2.62%	3.61%	-2.65%	-0.68%	2.04%	2.79%	-1.05%	0.60%
Net Nonoperating Expense Percent (NNEP)	2.03%	6.35%	2.18%	2.03%	3.39%	-1.35%	4.57%	2.87%	2.34%	1.36%	2.59%
Return On Investment Capital (ROIC_SIMPLE)	-	5.53%	-	-	-	-1.59%	-	-	-	-0.56%	0.31%
Cost of Revenue to Revenue	81.09%	80.70%	82.37%	81.01%	81.74%	86.20%	82.79%	78.95%	79.59%	78.69%	80.30%
SG&A Expenses to Revenue	8.75%	9.65%	13.26%	13.45%	13.62%	14.06%	16.31%	16.78%	15.50%	20.88%	16.94%
R&D to Revenue	2.46%	1.91%	2.85%	2.62%	2.60%	3.52%	1.88%	2.34%	2.16%	1.93%	1.90%
Operating Expenses to Revenue	11.22%	11.57%	16.12%	16.06%	16.21%	17.58%	18.19%	19.12%	17.66%	22.81%	18.84%
Earnings before Interest and Taxes (EBIT)	22	23	3.76	6.72	4.14	-7.39	-1.83	3.81	5.47	-1.13	1.88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	28	7.62	11	8.45	-2.80	2.60	8.58	11	4.63	7.38
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.80	3.16	3.05	2.89	2.01	1.64	1.71	1.63	1.71	1.63	1.14
Price to Tangible Book Value (P/TBV)	4.63	4.97	4.90	4.57	3.21	2.61	2.75	2.59	3.40	3.24	2.25
Price to Revenue (P/Rev)	0.70	0.83	0.74	0.71	0.53	0.47	0.51	0.51	0.55	0.52	0.36
Price to Earnings (P/E)	17.83	23.21	18.61	18.18	17.90	63.49	3,611.91	0.00	0.00	0.00	645.21
Dividend Yield	0.88%	0.83%	0.90%	0.92%	1.36%	1.66%	1.62%	1.69%	1.59%	1.70%	2.47%
Earnings Yield	5.61%	4.31%	5.37%	5.50%	5.59%	1.58%	0.03%	0.00%	0.00%	0.00%	0.16%
Enterprise Value to Invested Capital (EV/IC)	2.33	2.74	2.59	2.60	1.78	1.49	1.55	1.48	1.48	1.43	1.09
Enterprise Value to Revenue (EV/Rev)	0.78	0.89	0.81	0.76	0.61	0.56	0.60	0.61	0.70	0.66	0.53
Enterprise Value to EBITDA (EV/EBITDA)	14.01	14.84	11.96	11.18	10.79	20.16	25.76	28.64	28.91	19.64	13.32
Enterprise Value to EBIT (EV/EBIT)	18.28	19.53	15.30	14.42	15.70	67.47	302.03	0.00	10,637.35	82.66	41.65
Enterprise Value to NOPAT (EV/NOPAT)	19.06	23.09	18.60	17.46	17.28	7.77	620.07	0.00	0.00	181.46	107.12
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	57.87	15.01	8.37	8.66	10.64	27.09	19.31	17.36	14.16
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	18.49	14.66	7.08	34.89	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.28	0.32	0.21	0.33	0.34	0.34	0.34	0.56	0.53	0.61
Long-Term Debt to Equity	0.26	0.21	0.25	0.17	0.22	0.20	0.26	0.26	0.44	0.38	0.45
Financial Leverage	0.16	0.07	0.24	0.24	0.32	0.27	0.29	0.24	0.38	0.38	0.42
Leverage Ratio	1.98	1.92	2.10	2.00	2.15	2.13	2.11	1.95	2.17	2.20	2.20
Compound Leverage Factor	1.87	1.83	1.18	1.56	1.33	2.66	4.48	1.05	1.22	6.74	-0.92
Debt to Total Capital	26.42%	22.05%	24.08%	17.31%	24.87%	25.17%	25.43%	25.44%	35.99%	34.79%	37.92%
Short-Term Debt to Total Capital	7.21%	5.72%	4.81%	3.00%	8.66%	10.29%	5.76%	5.92%	8.07%	9.79%	10.22%
Long-Term Debt to Total Capital	19.21%	16.32%	19.27%	14.30%	16.21%	14.88%	19.67%	19.52%	27.93%	25.01%	27.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.03%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.55%	77.92%	75.90%	82.67%	75.11%	74.83%	74.57%	74.56%	64.01%	65.21%	62.08%
Debt to EBITDA	1.60	1.24	1.14	0.76	1.55	3.51	4.39	5.05	7.43	4.99	4.82
Net Debt to EBITDA	1.55	1.05	1.03	0.65	1.37	3.10	3.70	4.52	6.31	4.39	4.30
Long-Term Debt to EBITDA	1.16	0.91	0.91	0.63	1.01	2.07	3.40	3.87	5.76	3.58	3.52
Debt to NOPAT	2.18	1.92	1.77	1.19	2.48	1.35	105.76	-70.21	-387.33	46.09	38.76
Net Debt to NOPAT	2.11	1.63	1.61	1.02	2.19	1.19	89.11	-62.81	-328.88	40.60	34.61
Long-Term Debt to NOPAT	1.58	1.42	1.41	0.98	1.62	0.80	81.82	-53.87	-300.53	33.12	28.31
Altman Z-Score	4.05	4.26	4.22	4.88	3.65	3.14	3.28	3.33	2.90	2.74	2.50
Noncontrolling Interest Sharing Ratio	0.21%	0.04%	0.04%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.76	1.72	1.77	1.86	1.70	1.57	1.77	1.86	1.82	1.63	1.72
Quick Ratio	0.62	0.73	0.80	0.79	0.74	0.68	0.73	0.86	0.92	0.77	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-81	-73	-59	3.35	13	0.76	12	-13	-37	-40	-63
Operating Cash Flow to CapEx	-185.49%	404.83%	132.47%	461.92%	178.17%	249.97%	-70.11%	32.20%	895.58%	590.34%	-91.04%
Free Cash Flow to Firm to Interest Expense	-71.29	-68.10	-36.09	2.27	8.49	0.41	5.84	-7.48	-15.62	-17.13	-23.77
Operating Cash Flow to Interest Expense	-6.88	23.77	3.57	20.13	5.85	6.24	-1.93	0.64	8.38	5.48	-1.70
Operating Cash Flow Less CapEx to Interest Expense	-10.59	17.90	0.88	15.77	2.57	3.75	-4.68	-1.36	7.44	4.55	-3.56
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.04	2.00	2.09	2.13	1.79	1.57	1.55	1.60	1.42	1.43	1.46
Accounts Receivable Turnover	10.92	8.84	9.40	10.28	8.35	7.00	7.07	7.35	6.25	6.61	6.60
Inventory Turnover	8.59	10.12	8.64	8.45	6.99	7.03	6.61	6.69	5.75	5.85	6.24
Fixed Asset Turnover	16.12	15.59	15.38	14.72	13.28	11.31	10.68	10.16	9.65	9.56	9.79
Accounts Payable Turnover	8.45	8.19	8.76	9.76	7.68	6.44	7.06	8.20	7.17	6.45	7.22
Days Sales Outstanding (DSO)	33.42	41.30	38.81	35.52	43.71	52.18	51.65	49.63	58.35	55.20	55.32
Days Inventory Outstanding (DIO)	42.51	36.07	42.25	43.22	52.23	51.90	55.20	54.58	63.43	62.38	58.48
Days Payable Outstanding (DPO)	43.20	44.56	41.66	37.41	47.50	56.67	51.67	44.50	50.94	56.57	50.58
Cash Conversion Cycle (CCC)	32.73	32.81	39.40	41.32	48.44	47.41	55.19	59.71	70.84	61.00	63.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	337	333	331	308	331	327	318	325	373	365	382
Invested Capital Turnover	3.49	3.58	3.55	3.44	2.91	2.64	2.55	2.51	2.24	2.27	2.27
Increase / (Decrease) in Invested Capital	99	93	62	2.55	-6.09	-6.11	-13	17	43	38	64
Enterprise Value (EV)	785	913	858	802	590	487	494	482	553	522	417
Market Capitalization	698	849	784	755	515	412	423	406	433	405	283
Book Value per Share	$7.12	$7.66	$7.29	$7.48	$7.31	$7.35	$7.19	$7.25	$7.33	$7.20	$7.08
Tangible Book Value per Share	$4.30	$4.87	$4.54	$4.73	$4.59	$4.61	$4.47	$4.56	$3.69	$3.63	$3.60
Total Capital	339	345	338	316	340	337	331	334	395	381	398
Total Debt	90	76	82	55	85	85	84	85	142	132	151
Total Long-Term Debt	65	56	65	45	55	50	65	65	110	95	110
Net Debt	87	64	74	47	75	75	71	76	121	117	135
Capital Expenditures (CapEx)	4.22	6.34	4.44	6.44	5.16	4.57	5.64	3.51	2.24	2.18	4.96
Debt-free, Cash-free Net Working Capital (DFCFNWC)	162	153	147	122	143	129	123	133	145	137	156
Debt-free Net Working Capital (DFNWC)	165	164	154	130	153	139	136	142	167	153	172
Net Working Capital (NWC)	140	145	138	120	124	104	117	122	135	115	131
Net Nonoperating Expense (NNE)	0.78	1.21	1.26	1.21	2.74	-0.94	3.32	1.76	2.29	1.30	2.66
Net Nonoperating Obligations (NNO)	87	64	74	47	75	75	71	76	121	117	135
Total Depreciation and Amortization (D&A)	3.36	4.72	3.86	4.19	4.31	4.59	4.44	4.78	5.28	5.76	5.50
Debt-free, Cash-free Net Working Capital to Revenue	16.17%	14.87%	13.80%	11.52%	14.75%	14.77%	14.82%	16.72%	18.43%	17.40%	19.65%
Debt-free Net Working Capital to Revenue	16.46%	15.99%	14.50%	12.26%	15.77%	15.91%	16.42%	17.85%	21.16%	19.41%	21.69%
Net Working Capital to Revenue	14.02%	14.07%	12.97%	11.36%	12.74%	11.94%	14.12%	15.36%	17.11%	14.67%	16.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	$0.51	$0.05	$0.13	$0.13	($0.12)	($0.14)	$0.06	$0.09	($0.09)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	35.06M	35.07M	35.06M	34.94M	34.60M	34.72M	34.32M	34.40M	34.47M	34.43M	34.93M
Adjusted Diluted Earnings per Share	$0.49	$0.50	$0.05	$0.13	$0.13	($0.12)	($0.14)	$0.06	$0.09	($0.09)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	35.37M	35.49M	35.34M	34.99M	34.64M	34.86M	34.32M	34.47M	34.65M	34.43M	34.93M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.07M	35.22M	34.92M	34.96M	34.29M	34.31M	34.37M	34.46M	34.49M	34.93M	35.01M
Normalized Net Operating Profit after Tax (NOPAT)	18	19	2.93	5.89	2.89	-5.36	-1.35	2.61	3.73	-2.11	1.22
Normalized NOPAT Margin	6.32%	6.31%	1.21%	2.62%	1.43%	-2.65%	-0.68%	1.35%	1.92%	-1.05%	0.60%
Pre Tax Income Margin	7.36%	7.24%	0.87%	2.33%	1.28%	-4.56%	-1.96%	1.07%	1.58%	-1.72%	-0.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.52	21.26	2.28	4.55	2.63	-4.04	-0.89	2.17	2.29	-0.48	0.71
NOPAT to Interest Expense	15.89	17.66	1.78	3.99	4.62	-2.93	-0.66	2.24	2.26	-0.90	0.46
EBIT Less CapEx to Interest Expense	15.81	15.39	-0.42	0.19	-0.65	-6.54	-3.64	0.17	1.35	-1.41	-1.16
NOPAT Less CapEx to Interest Expense	12.18	11.79	-0.92	-0.37	1.33	-5.42	-3.41	0.24	1.33	-1.83	-1.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.99%	19.55%	16.96%	17.26%	24.88%	109.98%	5,937.61%	-288.56%	-182.65%	-249.59%	1,599.77%
Augmented Payout Ratio	81.12%	92.83%	37.79%	38.44%	91.32%	406.27%	14,815.38%	-719.76%	-184.47%	-253.63%	1,599.77%

Financials Breakdown Chart

Key Financial Trends

The Shyft Group (SHYF) has shown a mix of steady revenue, improving gross margins in late 2024, and episodic profitability across the last four years. Below are the top takeaways for retail investors, based on quarterly data through Q1 2025.

Revenue stability with a modest uptrend into 2025: Operating revenue has stayed in the roughly $190–$205 million range across recent quarters, with Q1 2025 at about $204.6 million and Q4 2024 at about $201.4 million, indicating a stable revenue base.
Gross margin improvement observed in late 2024: Gross margin reached the high-teen to low-20s range in several periods (e.g., Q4 2024 gross margin around 21%), signaling potential price/mix improvements or cost discipline versus earlier years.
Positive operating income in multiple quarters: The company posted meaningful operating income in quarters like Q2 2024 (~$3.7 million) and Q3 2024 (~$5.3 million), suggesting recurring operating profitability despite quarterly variability.
Positive operating cash flow in several periods: Cash from continuing operating activities has been positive in multiple quarters, notably Q3 2024 (~$20.0 million) and Q4 2023 (~$12.8 million), showing real cash generation from core operations at times.
Debt financing used to augment liquidity: The company has regularly issued debt in several quarters (e.g., Q3 2024 +$70.0 million, Q1 2025 +$35.0 million, Q4 2023 +$30.0 million), providing additional liquidity for operations and capital needs.
Positive net cash from financing activities in many quarters: Financing activities have frequently added cash (e.g., Q3 2024 +$43.3 million; Q4 2023 +$43.3 million; Q1 2025 +$9.87 million), helping bolster the cash position even when operating cash flow fluctuates.
Balance sheet growth and a growing equity base: Total assets rose to about $581 million by Q1 2025, with total equity around $247 million, reflecting a larger capital base and scale over the period.
Dividend policy maintained: Cash dividends per share are reported at $0.05, providing income but not signaling material earnings acceleration.
Moderate and steady capital expenditure: Quarterly capex (PPE purchases) has been in the low-to-mid single-digit millions, indicating ongoing capacity investment without extreme cash outlays.
Profitability volatility and recurring net losses: Net income has been negative in several quarters (e.g., Q1 2025 net income around -$1.44 million; Q4 2024 around -$3.41 million; Q1 2024 around -$4.67 million), highlighting earnings volatility and ongoing profitability risk.

Bottom line for investors: SHYF shows a stable revenue base with improving gross margins in late 2024, plus periods of positive operating cash flow and active financing to support liquidity. However, earnings have been uneven, and cash from operations remains a concern in some quarters. The balance sheet shows growing assets and equity, supported by regular debt issuances, which may help fund ongoing investments and potential growth initiatives. As always, consider these trends alongside the broader market and the company’s upcoming earnings and guidance.

05/17/26 03:47 PM ETAI Generated. May Contain Errors.

The Shyft Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, The Shyft Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

The Shyft Group's net income appears to be on a downward trend, with a most recent value of -$2.80 million in 2024, falling from $36.56 million in 2022. The previous period was $6.46 million in 2023.

The Shyft Group's total operating income in 2024 was $4.11 million, based on the following breakdown:

Total Gross Profit: $157.19 million
Total Operating Expenses: $153.08 million

Over the last 2 years, The Shyft Group's total revenue changed from $1.03 billion in 2022 to $786.18 million in 2024, a change of -23.5%.

The Shyft Group's total liabilities were at $320.43 million at the end of 2024, a 15.3% increase from 2023, and a 2.8% increase since 2022.

In the past 2 years, The Shyft Group's cash and equivalents has ranged from $9.96 million in 2023 to $15.78 million in 2024, and is currently $15.78 million as of their latest financial filing in 2024.

Over the last 2 years, The Shyft Group's book value per share changed from 7.66 in 2022 to 7.20 in 2024, a change of -6.0%.

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Financial statements for NASDAQ:SHYF last updated on 4/26/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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The Shyft Group (SHYF) Financials

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The Shyft Group (SHYF) Financials

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