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XNASSHYF
Market cap426mUSD
Jan 15, Last price  
12.36USD
1D
17.27%
1Q
-3.59%
Jan 2017
33.62%
Name

Shyft Group Inc

Chart & Performance

D1W1MN
XNAS:SHYF chart
P/E
65.63
P/S
0.49
EPS
0.19
Div Yield, %
1.67%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
1.34%
Revenues
872m
-15.09%
312,270,384343,007,000445,377,639681,922,475844,390,226429,926,000480,736,000426,010,000470,577,000469,538,000506,764,000550,414,000590,777,000707,098,000816,164,000756,542,000675,973,000991,792,0001,027,164,000872,198,000
Net income
6m
-82.23%
5,881,7248,292,00016,828,44724,504,27742,714,22411,772,0004,141,000773,000-2,457,000-5,971,0001,173,000-16,972,0008,610,00015,935,00015,012,00036,790,00032,819,00068,925,00036,558,0006,496,000
CFO
56m
P
-736,1794,798,872-20,550,718-6,693,75356,451,23438,123,62633,745,00030,137,0006,367,00013,046,0006,506,00012,900,00023,451,00022,016,0008,026,00034,181,00064,332,00074,009,000-18,843,00056,244,000
Dividend
Aug 16, 20240.05 USD/sh
Earnings
Feb 20, 2025

Profile

The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle 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 manufactures and sells 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 engineers and manufactures luxury class A diesel motor home chassis; and manufactures and assembles truck bodies under the Royal Truck Body and DuraMag brands. It 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. The Shyft Group, Inc. 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.
IPO date
Jun 19, 1984
Employees
3,780
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
872,198
-15.09%
1,027,164
3.57%
Cost of revenue
747,025
872,055
Unusual Expense (Income)
NOPBT
125,173
155,109
NOPBT Margin
14.35%
15.10%
Operating Taxes
(5,768)
7,368
Tax Rate
4.75%
NOPAT
130,941
147,741
Net income
6,496
-82.23%
36,558
-46.96%
Dividends
(7,109)
(7,148)
Dividend yield
1.67%
0.81%
Proceeds from repurchase of equity
(19,083)
(26,789)
BB yield
4.48%
3.04%
Debt
Debt current
56,315
30,621
Long-term debt
171,133
155,666
Deferred revenue
(37,659)
Other long-term liabilities
(28,540)
10,033
Net debt
217,491
174,739
Cash flow
Cash from operating activities
56,244
(18,843)
CAPEX
(20,733)
(20,564)
Cash from investing activities
(21,114)
(20,416)
Cash from financing activities
(36,721)
13,649
FCF
138,969
43,310
Balance
Cash
9,957
11,548
Long term investments
Excess cash
Stockholders' equity
252,166
268,694
Invested Capital
403,533
372,211
ROIC
33.76%
43.13%
ROCE
31.02%
37.84%
EV
Common stock shares outstanding
34,861
35,494
Price
12.22
-50.84%
24.86
-49.40%
Market cap
426,001
-51.72%
882,381
-50.24%
EV
643,492
1,057,221
EBITDA
142,126
169,883
EV/EBITDA
4.53
6.22
Interest
6,527
2,833
Interest/NOPBT
5.21%
1.83%