The Shyft Group, Inc.

    The Shyft Group, Inc.

    NNASDAQ:SHYF
    12.54
    USD
    -0.10
    (-0.79%)
    638.70P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    14.19
    14
    14.8
    16.27
    17.17
    11.57
    16.21
    21.42
    19.05
    28.07
    29.29
    25.12
    - -
    22.93
    Basic EPS, GAAP
    -0.07
    -0.18
    0.03
    -0.5
    0.25
    0.46
    0.43
    -0.36
    0.93
    1.95
    1.04
    0.19
    - -
    0.01
    Free Cash Flow per Basic Share
    -0.18
    0.28
    0.09
    0.24
    0.29
    0.48
    -0.03
    0.68
    1.4
    1.44
    -1.12
    1.02
    - -
    0.48
    Dividend per Share
    0.1
    0.1
    0.1
    0.1
    0.1
    0.1
    0.1
    0.1
    0.1
    0.1
    0.2
    0.2
    - -
    0.2
    Book Value per Share
    3.19
    2.88
    2.72
    2.15
    2.23
    2.55
    2.95
    2.47
    5.65
    7.55
    7.66
    7.26
    - -
    7.15
    Tangible Book Value per Share
    4.43
    4.34
    4.2
    3.71
    3.8
    3.76
    4.51
    2.1
    2.66
    4.67
    4.87
    4.55
    - -
    3.63
    Basic Weighted Avg Shares
    33
    34
    34
    34
    34
    35
    35
    35
    35
    35
    35
    35
    - -
    35
    Sales/Revenue/Turnover
    471
    470
    507
    550
    591
    404
    571
    757
    676
    992
    1,027
    872
    786
    793
    Operating Margin (%)
    0.01
    -0.71
    0.04
    -1.84
    1.62
    4.95
    3.95
    6.29
    7.23
    8.47
    4.63
    0.77
    0.52
    0.98
    Depreciation Expense
    9
    9
    8
    7
    8
    10
    10
    11
    14
    11
    15
    17
    20
    21
    Net Income, GAAP
    -2
    -6
    1
    -17
    9
    16
    15
    -13
    33
    69
    37
    6
    -3
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    1.15
    12
    15.54
    21.96
    20.49
    17.17
    16.77
    - -
    - -
    49.94
    Profit Margin (%)
    -0.52
    -1.27
    0.23
    -3.08
    1.46
    3.94
    2.63
    -1.66
    4.86
    6.95
    3.56
    0.74
    -0.36
    0.06
    Working Capital
    99
    101
    101
    83
    74
    89
    107
    95
    63
    98
    145
    104
    115
    131
    LT Debt
    5
    5
    5
    5
    - -
    18
    26
    116
    60
    37
    101
    87
    128
    142
    Total Equity
    179
    172
    169
    148
    153
    168
    186
    172
    200
    267
    269
    252
    248
    247
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    6.19
    10.41
    9.56
    14.5
    13.5
    23.35
    10.96
    - -
    - -
    0.95
    Return on Capital (%)
    - -
    - -
    - -
    - -
    11.76
    17.53
    13.53
    -6.54
    13.66
    22.81
    10.78
    - -
    - -
    1.23
    Return on Common Equity (%)
    -2.26
    -5.9
    1.24
    -20.48
    11.52
    19.2
    15.55
    -13.16
    22.83
    29.51
    13.66
    2.49
    -1.12
    0.18

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    42
    47
    50
    LT Borrowings
    110
    95
    110
    LT Finance Leases
    32
    33
    32
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    35
    35
    Market Capitalization
    430
    404
    280

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    300
    298
    313
    Cash, Cash Equivalents & STI
    21
    16
    16
    Accounts Receivable, Net
    99
    87
    102
    Inventories
    109
    110
    104
    Total Current Liabilities
    165
    182
    182
    Payables & Accruals
    107
    103
    96
    ST Debt
    42
    47
    50
    Deferred Revenue
    6
    4
    10

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.68%
    8.58%
    -1.52%
    Free Cash Flow
    -278.1%
    -62.49%
    -53.83%
    Net Income, GAAP
    -232.54%
    -104.67%
    -143.03%
    Sales/Revenue/Turnover
    7.28%
    2.94%
    -9.86%
    Total Cash Common Dividend
    10.25%
    19.66%
    -1.87%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    243
    225
    201
    202
    872
    2024
    198
    193
    194
    201
    786
    2025
    205
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.05
    0.13
    0.13
    - -
    0.19
    2024
    -0.14
    0.06
    0.09
    -0.1
    - -
    2025
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.05
    0.05
    0.05
    - -
    0.2
    2024
    0.05
    0.05
    0.05
    0.05
    - -
    2025
    0.05
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • marketbeat.com

      Aebi Schmidt Targets CHF 3B Revenue, 13% Margins as Shyft Synergies Build

    • globenewswire.com

      Aebi Schmidt Group Marks One Year After the Acquisition of The Shyft Group and NASDAQ Listing: Delivering on Commitments and Outlining the Long-Term Growth Strategy

    • globenewswire.com

      Aebi Schmidt Group achieves significant step-up in profitability following the integration of the Shyft Group; strong order momentum and continued backlog growth

    • gurufocus.com

      Chuck Royce's Strategic Moves: Significant Reduction in Air Lease Corp

    • prnewswire.com

      The Shyft Group Delisted and Aebi Schmidt Group Commences Regular-Way Trading

    • prnewswire.com

      The Shyft Group and Aebi Schmidt Group Announce Successful Completion of Merger, Creating Global Specialty Vehicle Leader

    • prnewswire.com

      The Shyft Group Shareholders Approve Merger with Aebi Schmidt Group

    • prnewswire.com

      The Shyft Group Announces Effectiveness of Registration Statement on Form S-4 Filed by Aebi Schmidt Group and Filing of Definitive Proxy Statement for Proposed Merger

    • prnewswire.com

      The Shyft Group to Hold Special Meeting of the Shareholders of Shyft on Proposed Merger with Aebi Schmidt

    • prnewswire.com

      Spartan® RV Chassis Strengthens North American Service Network Through Rush Truck Centers Partnership

    • zacks.com

      Should Value Investors Buy The Shyft Group (SHYF) Stock?

    • prnewswire.com

      The Shyft Group Announces Quarterly Dividend

    • seekingalpha.com

      The Shyft Group: After Roaring Higher, Shares Can Achieve More Upside

    • seekingalpha.com

      The Shyft Group, Inc. (SHYF) Q1 2025 Earnings Call Transcript

    • zacks.com

      The Shyft Group (SHYF) Beats Q1 Earnings and Revenue Estimates

    • prnewswire.com

      The Shyft Group Reports First Quarter 2025 Results

    • prnewswire.com

      The Shyft Group Announces First Quarter 2025 Financial Results Conference Call

    • zacks.com

      The Shyft Group (SHYF) Moves 15.1% Higher: Will This Strength Last?

    • prnewswire.com

      The Shyft Group announces filing of registration statement on Form S-4 by the Aebi Schmidt Group in connection with their proposed merger

    • prnewswire.com

      The Shyft Group to Participate in the 37th Annual ROTH Conference