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% % 2.08%
Quick Ratio 62.2% % -3.61%
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 35,006,084 shares 1.84%
Common Stock, Shares, Outstanding 35,004,000 shares 1.87%
Entity Public Float $404,697,831 USD -46.3%
Common Stock, Value, Issued $101,944,000 USD 7.55%
Weighted Average Number of Shares Outstanding, Basic 34,933,000 shares 1.79%
Weighted Average Number of Shares Outstanding, Diluted 34,933,000 shares 1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $792,886,000 USD -4.08%
Research and Development Expense $16,487,000 USD -24.9%
Operating Income (Loss) $7,786,000 USD 585%
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 -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 $16,171,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $102,148,000 USD 29.6%
Inventory, Net $103,777,000 USD 5.97%
Other Assets, Current $7,110,000 USD 6.12%
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 2.47%
Employee-related Liabilities, Current $11,396,000 USD -2.39%
Contract with Customer, Liability, Current $10,171,000 USD 158%
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 -4.38%
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 1.08%
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 6.64%
Operating Lease, Liability, Current $9,463,000 USD -5.84%
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 2.36%
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 -1.28%
Operating Lease, Payments $2,758,000 USD -5.48%
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