SHYFT GROUP, INC. financial data

Location
Novi, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 24 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +2.1%
Quick Ratio 62.15 % -3.6%
Debt-to-equity 106 % -5.9%
Return On Equity -1.12 % -1.4%
Return On Assets -0.52 % -1.4%
Operating Margin 0.98 % +6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,006,084 shares +1.8%
Common Stock, Shares, Outstanding 35,004,000 shares +1.9%
Entity Public Float 404,697,831 USD -46.3%
Common Stock, Value, Issued 101,944,000 USD +7.5%
Weighted Average Number of Shares Outstanding, Basic 34,933,000 shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 34,933,000 shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 792,886,000 USD -4.1%
Research and Development Expense 16,487,000 USD -24.9%
Operating Income (Loss) 7,786,000 USD +5.8%
Nonoperating Income (Expense) -6,911,000 USD -7.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 875,000 USD +79.9%
Income Tax Expense (Benefit) 437,000 USD -16.5%
Net Income (Loss) Attributable to Parent -2,795,000 USD -1.4%
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 16,171,000 USD +22%
Accounts Receivable, after Allowance for Credit Loss, Current 102,148,000 USD +29.6%
Inventory, Net 103,777,000 USD +6%
Other Assets, Current 7,110,000 USD +6.1%
Assets, Current 313,443,000 USD +16.8%
Deferred Income Tax Assets, Net 23,545,000 USD +36.1%
Property, Plant and Equipment, Net 81,114,000 USD +0.26%
Operating Lease, Right-of-Use Asset 39,208,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) 57,505,000 USD +29.5%
Goodwill 64,142,000 USD +31.2%
Other Assets, Noncurrent 2,126,000 USD -22%
Assets 581,083,000 USD +14.5%
Accounts Payable, Current 88,287,000 USD +2.5%
Employee-related Liabilities, Current 11,396,000 USD -2.4%
Contract with Customer, Liability, Current 10,171,000 USD +1.6%
Liabilities, Current 182,210,000 USD +20.1%
Long-term Debt and Lease Obligation 110,327,000 USD +69.4%
Operating Lease, Liability, Noncurrent 31,546,000 USD -14.2%
Other Liabilities, Noncurrent 9,674,000 USD +33.2%
Liabilities 333,757,000 USD +27.9%
Retained Earnings (Accumulated Deficit) 145,382,000 USD -4.4%
Stockholders' Equity Attributable to Parent 252,166,000 USD -6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 247,326,000 USD +0.2%
Liabilities and Equity 581,083,000 USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4,519,000 USD -14.2%
Net Cash Provided by (Used in) Financing Activities 9,874,000 USD -23.4%
Net Cash Provided by (Used in) Investing Activities -4,964,000 USD +12%
Common Stock, Shares Authorized 80,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 391,000 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 50,110,000 USD +1.1%
Operating Lease, Liability 41,009,000 USD -12.4%
Depreciation 15,774,000 USD +14.3%
Payments to Acquire Property, Plant, and Equipment 4,984,000 USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 46,163,000 USD -11%
Property, Plant and Equipment, Gross 169,599,000 USD +6.6%
Operating Lease, Liability, Current 9,463,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6,398,000 USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9,087,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5,154,000 USD +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,087,000 USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 328,000 USD -34.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits 5,247,000 USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,095,000 USD -1.3%
Operating Lease, Payments 2,758,000 USD -5.5%
Depreciation, Depletion and Amortization 5,502,000 USD +24.1%
Interest Expense 6,932,000 USD +60.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares