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Shyft Group Inc

Industrials US SHYF

NoneUSD
-(-%)

Last update at 2025-07-30T13:05:02.505653Z

Day Range

--
LowHigh

52 Week Range

9.7726.92
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap431.74M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield1.60%
  • EBITDA18.66M
  • Revenue TTM826.65M
  • Revenue Per Share TTM23.94
  • Gross Profit TTM 180.43M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 43.93M 84.48M 48.16M 47.15M 17.27M
Minority interest 0.00000M 1.23M -0.17100M -0.51800M -0.65800M
Net income 36.56M 68.74M 32.82M 36.79M 15.01M
Selling general administrative 107.60M 106.67M 93.07M 64.47M 73.38M
Selling and marketing expenses - - - - -
Gross profit 180.43M 199.26M 146.28M 117.03M 98.25M
Reconciled depreciation 14.77M 11.36M 14.19M 11.18M 10.37M
Ebit 47.51M 84.05M 35.26M 37.88M 9.41M
Ebitda 61.53M 96.25M 49.45M 49.06M 19.78M
Depreciation and amortization 14.02M 12.20M 14.19M 11.18M 10.37M
Non operating income net other -0.75000M 0.84M 0.60M - -
Operating income 47.51M 84.05M 35.26M 37.88M 16.11M
Other operating expenses 979.65M 907.74M 627.12M 708.85M 798.62M
Interest expense 2.83M 0.41M 1.29M 1.84M 1.08M
Tax provision 7.37M 14.51M 9.87M 10.36M 2.26M
Interest income - 0.84M 0.60M 1.37M 2.24M
Net interest income -2.83300M 0.43M -0.69200M -0.46900M 1.16M
Extraordinary items - - - -49.21600M -3.10400M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.37M 14.51M 9.87M 10.36M 2.26M
Total revenue 1027.16M 991.79M 675.97M 756.54M 816.16M
Total operating expenses 132.92M 115.21M 97.43M 69.34M 80.71M
Cost of revenue 846.73M 792.53M 529.70M 639.51M 717.91M
Total other income expense net -3.58300M 0.43M 12.89M 9.27M -1.42900M
Discontinued operations - 0.18M -5.12300M -49.21600M -3.10400M
Net income from continuing ops 36.56M 69.97M 38.29M 36.79M 15.01M
Net income applicable to common shares 36.56M 68.92M 32.82M -12.56600M 15.01M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 530.05M 580.48M 447.87M 359.05M 450.54M
Intangible assets 45.27M 49.08M 52.98M 56.39M 54.06M
Earning assets - - - - -
Other current assets 7.46M 11.78M 10.81M 8.17M 5.34M
Total liab 277.88M 311.79M 181.01M 158.89M 278.79M
Total stockholder equity 252.17M 268.59M 266.75M 200.33M 172.26M
Deferred long term liab - - - - -
Other current liab 32.72M 41.05M 34.30M 30.89M 87.10M
Common stock 93.70M 92.98M 95.38M 91.04M 0.35M
Capital stock 93.70M 92.98M 95.38M 91.04M 0.35M
Retained earnings 158.46M 175.61M 171.38M 109.29M 86.76M
Other liab - 10.03M 8.11M 5.45M 4.92M
Good will 48.88M 48.88M 48.88M 49.48M 43.63M
Other assets - 12.62M 7.81M 51.24M 27.82M
Cash 9.96M 11.55M 37.16M 21.00M 19.35M
Cash and equivalents - - - - -
Total current liabilities 182.83M 201.23M 135.84M 93.36M 157.96M
Current deferred revenue 4.76M 5.25M 0.99M 0.76M 2.64M
Net debt 122.41M 119.59M 18.02M 53.32M 110.06M
Short term debt 45.50M 30.62M 18.11M 14.23M 13.50M
Short long term debt 34.68M 19.73M 10.18M 6.72M 8.34M
Short long term debt total 132.37M 131.14M 55.18M 74.31M 129.41M
Other stockholder equity - - 0.10M - 85.15M
Property plant equipment - 70.75M 104.37M 89.16M 72.22M
Total current assets 286.93M 345.77M 233.83M 156.21M 252.81M
Long term investments - - - - -
Net tangible assets - 219.51M 164.89M 94.46M 74.57M
Short term investments - - - - -
Net receivables 164.37M 222.28M 118.67M 80.61M 77.93M
Long term debt 50.14M 56.27M 0.74M 23.42M 88.67M
Inventory 105.14M 100.16M 67.18M 46.43M 59.46M
Accounts payable 99.86M 124.31M 82.44M 47.49M 54.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.10M 0.10M -0.17100M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -67.43400M
Additional paid in capital - - - - -
Common stock total equity - 92.98M 95.38M 91.04M 0.35M
Preferred stock total equity - - - - -
Retained earnings total equity - 175.61M 171.38M 109.29M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.41M 2.23M 2.93M 2.05M 2.29M
Deferred long term asset charges - - - - -
Non current assets total 243.12M 234.71M 214.04M 202.84M 197.73M
Capital lease obligations 47.54M 55.14M 44.26M 44.17M 32.40M
Long term debt total - 56.27M 0.74M 23.42M 88.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -20.41600M -22.07600M 14.92M -98.96500M -14.18500M
Change to liabilities 36.67M 34.95M -10.67400M -20.40400M 35.30M
Total cashflows from investing activities -20.41600M -22.07600M 14.92M -98.96500M -14.18500M
Net borrowings 56.00M -22.40000M -65.00000M 61.83M 7.62M
Total cash from financing activities 13.65M -35.77000M -77.60200M 56.69M 0.07M
Change to operating activities 12.55M 3.31M -12.54700M 17.74M -2.93500M
Net income 36.56M 70.16M 33.17M -12.42600M 15.01M
Change in cash -25.61000M 16.16M 1.65M -8.09000M -6.08400M
Begin period cash flow 37.16M 21.00M 19.35M 27.44M 33.52M
End period cash flow 11.55M 37.16M 21.00M 19.35M 27.44M
Total cash from operating activities -18.84300M 74.01M 64.33M 34.18M 8.03M
Issuance of capital stock - - - - -
Depreciation 14.77M 11.36M 14.19M 11.18M 10.37M
Other cashflows from investing activities 0.15M 0.93M 47.50M 47.50M 47.50M
Dividends paid -7.14800M -3.55100M -3.56500M -3.57200M 3.52M
Change to inventory -32.97700M -20.75600M 12.83M -14.78300M -24.34000M
Change to account receivables -93.98900M -34.52200M -6.03700M 22.81M -22.49000M
Sale purchase of stock -26.78900M -3.34800M -7.50300M -0.79300M -0.65600M
Other cashflows from financing activities 136.59M -3.52200M 14.47M 91.23M -0.70100M
Change to netincome 2.94M 10.74M 37.09M 45.42M 6.74M
Capital expenditures 20.56M 23.00M 14.53M 10.04M 8.98M
Change receivables - - - - -
Cash flows other operating -76.80500M -33.14500M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -25.61000M 16.16M 1.65M - -
Change in working capital -73.11000M -17.01700M -16.42400M -5.59900M -15.25400M
Stock based compensation 7.62M 8.74M 7.85M 5.28M 4.03M
Other non cash items 0.83M -0.11000M 5.76M 53.97M -5.37400M
Free cash flow -39.40700M 51.01M 49.80M 24.14M -0.95900M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHYF
Shyft Group Inc		 - -% - - 31.15 0.45 1.57 0.59 21.41
CAT
Caterpillar Inc		 11.86 1.68% 716.68 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 -6.76 1.13% 592.72 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 0.39 1.09% 36.04 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 35.30 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

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Profile

The Shyft Group, Inc. engages in the manufacture and assembly of specialty vehicles for the commercial and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment offers commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trades and construction industries. This segment markets its commercial vehicles, including walk-in vans, cutaway vans, and truck bodies under the Aeromaster, Velocity, Trademaster, and Utilivan brands; and vocation-specific equipment upfit services under the Utilimaster Upfit Services and Strobes-R-Us brands. It also installs specialty interior and exterior up-fit equipment for walk-in vans, truck bodies, cargo vans, and light duty pick-up trucks; and provides aftermarket support, including parts sales and field services, as well as parts and accessories. The Specialty Vehicles segment provides diesel motor home chassis; and truck bodies under the Royal Truck Body and DuraMag brands. The segment also provides final assembly services for Isuzu N-gas and F-series chassis under the Builtmore Contract Manufacturing brand; and designs and installs custom lighting and upfit solutions for a range of specialty industries. In addition, this segment provides truck accessories under the Magnum brand; and a range of parts and accessories, and maintenance and repair services for its motorhome and specialty chassis. It sells its products to commercial users, original equipment manufacturers, dealers, individuals, municipalities, and other government entities. The company was formerly known as Spartan Motors, Inc. and changed its name to The Shyft Group, Inc. in June 2020. The Shyft Group, Inc. was incorporated in 1975 and is headquartered in Novi, Michigan.

Shyft Group Inc

41280 Bridge Street, Novi, MI, United States, 48375

Key Executives

Name Title Year Born
Mr. Daryl M. Adams Pres, CEO & Director 1962
Mr. Jonathan C. Douyard Chief Financial Officer 1980
Mr. Todd A. Heavin Chief Operating Officer 1962
Mr. Stephen K. Guillaume Pres of Specialty Vehicles 1968
Mr. Andrew Anderson Chief Information Officer NA
Mr. Juris Pagrabs Director of Investor Relations & Group Treasurer 1956
Mr. Joshua Alan Sherbin Corp. Sec., Chief Legal Officer & Chief Compliance Officer 1963
Ms. Samara Hamilton VP of Marketing & Communications NA
Ms. Carrie Wright Chief Marketing & Communications Officer NA
Mr. Colin E. Hindman Chief HR Officer 1974

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