Shyft Group, Inc. financial data

Symbol
SHYF on Nasdaq
Location
41280 Bridge Street, Novi, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +2.08%
Quick Ratio 62.2 % -3.61%
Debt-to-equity 106 % -5.86%
Return On Equity -1.12 % -144%
Return On Assets -0.52 % -143%
Operating Margin 0.98 % +611%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares +1.84%
Common Stock, Shares, Outstanding 35M shares +1.87%
Entity Public Float 405M USD -46.3%
Common Stock, Value, Issued 102M USD +7.55%
Weighted Average Number of Shares Outstanding, Basic 34.9M shares +1.79%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 793M USD -4.08%
Research and Development Expense 16.5M USD -24.9%
Operating Income (Loss) 7.79M USD +585%
Nonoperating Income (Expense) -6.91M USD -7.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 875K USD +79.9%
Income Tax Expense (Benefit) 437K USD -16.5%
Net Income (Loss) Attributable to Parent -2.8M USD -143%
Earnings Per Share, Basic 0 USD/shares +71.4%
Earnings Per Share, Diluted 0 USD/shares +71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD +22%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +29.6%
Inventory, Net 104M USD +5.97%
Other Assets, Current 7.11M USD +6.12%
Assets, Current 313M USD +16.8%
Deferred Income Tax Assets, Net 23.5M USD +36.1%
Property, Plant and Equipment, Net 81.1M USD +0.26%
Operating Lease, Right-of-Use Asset 39.2M USD -13%
Intangible Assets, Net (Excluding Goodwill) 57.5M USD +29.5%
Goodwill 64.1M USD +31.2%
Other Assets, Noncurrent 2.13M USD -22%
Assets 581M USD +14.5%
Accounts Payable, Current 88.3M USD +2.47%
Employee-related Liabilities, Current 11.4M USD -2.39%
Contract with Customer, Liability, Current 10.2M USD +158%
Liabilities, Current 182M USD +20.1%
Long-term Debt and Lease Obligation 110M USD +69.4%
Operating Lease, Liability, Noncurrent 31.5M USD -14.2%
Other Liabilities, Noncurrent 9.67M USD +33.2%
Liabilities 334M USD +27.9%
Retained Earnings (Accumulated Deficit) 145M USD -4.38%
Stockholders' Equity Attributable to Parent 252M USD -6.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 247M USD +0.2%
Liabilities and Equity 581M USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.52M USD -14.2%
Net Cash Provided by (Used in) Financing Activities 9.87M USD -23.4%
Net Cash Provided by (Used in) Investing Activities -4.96M USD +12%
Common Stock, Shares Authorized 80M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 391K USD -88.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 50.1M USD +1.08%
Operating Lease, Liability 41M USD -12.4%
Depreciation 15.8M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 4.98M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 46.2M USD -11%
Property, Plant and Equipment, Gross 170M USD +6.64%
Operating Lease, Liability, Current 9.46M USD -5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.4M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.09M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.15M USD +2.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.09M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 328K USD -34.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 5.25M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1M USD -1.28%
Operating Lease, Payments 2.76M USD -5.48%
Depreciation, Depletion and Amortization 5.5M USD +24.1%
Interest Expense 6.93M USD +60.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares