SHYFT GROUP, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2025.

Location
Novi, MI
Fiscal year end
31 December
Latest financial report
24 Apr 2025

Shareable Research Card

SHYFT GROUP, INC. Financial Facts

SHYFT GROUP, INC. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2025
Latest reported value
Return On Invested Capital 1.2%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Quick Takeaways

  • SHYFT GROUP, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2025.
  • Headline metric: Return On Invested Capital 1.2%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+557%</span>.
  • Most recent SEC facts end date: 17 Apr 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2025-04-17) highlights Return On Invested Capital 1.2%, Return On Equity 0.2%, and Return On Assets 0.1%.

Compare This Company Through SEC-backed Metrics

Use these links to compare SHYFT GROUP, INC. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

32.9/100

Weak Confidence high

Return On Invested Capital

1.2%

Metric score 0.0/100

Return On Equity

0.18%

Metric score 0.0/100

Return On Assets

0.08%

Metric score 0.0/100

Financial Health

Current Ratio
1.72x
Quick Ratio
0.65x
Debt to Equity
0.45x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 1.2% +557%
Return On Equity 0.18% +282%
Return On Assets 0.08% +266%
Operating Margin 0.98% +614%

Financial Health

Metric Latest value YoY change
Current Ratio 1.72x -2.8%
Quick Ratio 0.65x +7%
Debt-to-equity 0.45x +69%

Growth

Metric Latest value YoY change
Revenues YoY -4.1%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 35,006,084 +1.8%
Common Stock, Shares, Outstanding 35,004,000 +1.9%
Common Stock, Value, Issued $101,944,000 +7.5%
Weighted Average Number of Shares Outstanding, Basic 34,933,000 +1.8%
Weighted Average Number of Shares Outstanding, Diluted 34,933,000 +1.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $792,886,000 -4.1%
Research and Development Expense $16,487,000 -25%
Operating Income (Loss) $7,786,000 +585%
Nonoperating Income (Expense) $6,911,000 -7.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $875,000 +80%
Income Tax Expense (Benefit) $437,000 -16%
Earnings Per Share, Basic 0 +71%
Earnings Per Share, Diluted 0 +71%
Cash and Cash Equivalents, at Carrying Value $16,171,000 +22%
Accounts Receivable, after Allowance for Credit Loss, Current $102,148,000 +30%
Inventory, Net $103,777,000 +6%
Other Assets, Current $7,110,000 +6.1%
Assets, Current $313,443,000 +17%
Deferred Income Tax Assets, Net $23,545,000 +36%
Property, Plant and Equipment, Net $81,114,000 +0.26%
Operating Lease, Right-of-Use Asset $39,208,000 -13%
Intangible Assets, Net (Excluding Goodwill) $57,505,000 +30%
Goodwill $64,142,000 +31%
Other Assets, Noncurrent $2,126,000 -22%
Assets $581,083,000 +14%
Accounts Payable, Current $88,287,000 +2.5%
Employee-related Liabilities, Current $11,396,000 -2.4%
Contract with Customer, Liability, Current $10,171,000 +158%
Liabilities, Current $182,210,000 +20%
Long-term Debt and Lease Obligation $110,327,000 +69%
Operating Lease, Liability, Noncurrent $31,546,000 -14%
Other Liabilities, Noncurrent $9,674,000 +33%
Liabilities $333,757,000 +28%
Retained Earnings (Accumulated Deficit) $145,382,000 -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $247,326,000 +0.2%
Liabilities and Equity $581,083,000 +14%
Share-based Payment Arrangement, Noncash Expense $2,313,000 +57%
Net Cash Provided by (Used in) Operating Activities $4,519,000 -14%
Net Cash Provided by (Used in) Financing Activities $9,874,000 -23%
Net Cash Provided by (Used in) Investing Activities $4,964,000 +12%
Common Stock, Shares Authorized 80,000,000 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $391,000 -88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $41,009,000 -12%
Depreciation $15,774,000 +14%
Payments to Acquire Property, Plant, and Equipment $4,984,000 -13%
Lessee, Operating Lease, Liability, to be Paid $46,163,000 -11%
Property, Plant and Equipment, Gross $169,599,000 +6.6%
Operating Lease, Liability, Current $9,463,000 -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,398,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,087,000 -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,154,000 +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,087,000 -11%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 2,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,095,000 -1.3%
Operating Lease, Payments $2,758,000 -5.5%
Depreciation, Depletion and Amortization $5,502,000 +24%
Preferred Stock, Par or Stated Value Per Share 0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY