SHYF RSI Chart
Last 7 days
3.3%
Last 30 days
1.3%
Last 90 days
-0.1%
Trailing 12 Months
-62.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 1.1B | 971.9M | 872.2M |
2022 | 1.0B | 989.0M | 1.0B | 1.0B |
2021 | 696.9M | 816.9M | 886.1M | 991.8M |
2020 | 761.3M | 705.6M | 684.4M | 676.0M |
2019 | 636.4M | 691.7M | 750.5M | 756.5M |
2018 | 646.3M | 601.0M | 577.7M | 570.5M |
2017 | 624.1M | 631.3M | 671.9M | 707.1M |
2016 | 555.8M | 573.5M | 585.6M | 590.8M |
2015 | 507.2M | 536.2M | 528.5M | 550.4M |
2014 | 501.4M | 496.3M | 514.4M | 506.8M |
2013 | 447.9M | 454.4M | 467.6M | 469.5M |
2012 | 449.7M | 464.7M | 457.3M | 470.6M |
2011 | 458.2M | 441.9M | 441.7M | 426.0M |
2010 | 0 | 433.3M | 457.0M | 480.7M |
2009 | 0 | 0 | 0 | 409.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 05, 2024 | douyard jonathan c | acquired | 38,480 | 10.3 | 3,736 | chief financial officer |
Mar 05, 2024 | hindman colin e | sold (taxes) | -8,775 | 10.3 | -852 | chief human resources officer |
Mar 05, 2024 | hindman colin e | acquired | 17,932 | 10.3 | 1,741 | chief human resources officer |
Mar 05, 2024 | douyard jonathan c | sold (taxes) | -18,818 | 10.3 | -1,827 | chief financial officer |
Mar 01, 2024 | dunn john albert | sold (taxes) | -39,337 | 10.44 | -3,768 | president and ceo |
Feb 26, 2024 | dunn john albert | bought | 49,995 | 11.00 | 4,545 | president and ceo |
Feb 01, 2024 | farmer jacob owen | acquired | 197,750 | 11.19 | 17,672 | president, fleet vehicles |
Jan 10, 2024 | esposito carl a. | acquired | 4,516 | 11.73 | 385 | - |
Jan 10, 2024 | mascarenas paul anthony | acquired | 18,052 | 11.73 | 1,539 | - |
Nov 24, 2023 | douyard jonathan c | acquired | - | - | 26,801 | chief financial officer |
Which funds bought or sold SHYF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.06 | -4,344,680 | 21,689,300 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 267 | 2,665,080 | 4,000,390 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.19 | -51,864 | 205,455 | -% |
Feb 26, 2024 | CENTAURUS FINANCIAL, INC. | reduced | -12.93 | -2,211,000 | 5,434,000 | 0.41% |
Feb 16, 2024 | WESBANCO BANK INC | sold off | -100 | -1,519,400 | - | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -31.07 | -305,000 | 393,000 | 0.03% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 33.91 | 1,222 | 13,222 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 14.32 | -25,000 | 358,000 | -% |
Feb 15, 2024 | State of Wyoming | reduced | -32.51 | -26,366 | 32,346 | 0.01% |
Feb 15, 2024 | Farther Finance Advisors, LLC | added | 185 | 398 | 697 | -% |
Unveiling The Shyft Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to The Shyft Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 183.8B | 68.0B | 19.39 | 2.7 | ||||
CAT | 177.2B | 67.1B | 17.15 | 2.64 | ||||
AME | 41.9B | 6.5B | 31.93 | 6.36 | ||||
CMI | 39.0B | 34.1B | 46.41 | 1.14 | ||||
ACM | 12.5B | 14.9B | 201.49 | 0.84 | ||||
MID-CAP | ||||||||
APG | 9.3B | 6.9B | 60.72 | 1.34 | ||||
FLR | 6.6B | 15.5B | 47.62 | 0.43 | ||||
FLS | 5.8B | 4.3B | 31.09 | 1.34 | ||||
ACA | 4.0B | 2.3B | 24.91 | 1.72 | ||||
ALG | 2.5B | 1.7B | 18.09 | 1.46 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.74 | 0.81 | ||||
NKLA | 854.8M | 56.2M | -0.88 | 23.85 | ||||
AGX | 652.7M | 527.6M | 19.21 | 1.24 | ||||
AMSC | 431.8M | 135.4M | -26.33 | 3.19 | ||||
ADES | 187.5M | 99.2M | -15.3 | 1.89 |
The Shyft Group, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.5% | 202 | 201 | 225 | 243 | 302 | 286 | 232 | 207 | 277 | 273 | 244 | 198 | 172 | 203 | 124 | 177 | 180 | 225 | 180 | 172 | 174 |
Gross Profit | -24.1% | 28.00 | 37.00 | 43.00 | 43.00 | 58.00 | 54.00 | 42.00 | 26.00 | 51.00 | 56.00 | 52.00 | 40.00 | 35.00 | 51.00 | 24.00 | 36.00 | 37.00 | 38.00 | 21.00 | 21.00 | 19.00 |
Operating Expenses | 8.9% | 36.00 | 33.00 | 36.00 | 39.00 | 35.00 | 32.00 | 34.00 | 31.00 | 32.00 | 28.00 | 30.00 | 25.00 | 24.00 | 24.00 | 26.00 | 23.00 | 19.00 | 21.00 | 15.00 | 15.00 | 13.00 |
S&GA Expenses | 3.7% | 28.00 | 27.00 | 30.00 | 32.00 | 29.00 | 25.00 | 27.00 | 27.00 | 28.00 | 25.00 | 29.00 | 25.00 | 24.00 | 24.00 | 25.00 | 21.00 | 18.00 | 20.00 | 13.00 | 14.00 | -7.31 |
R&D Expenses | 36.3% | 7.00 | 5.00 | 6.00 | 7.00 | 6.00 | 7.00 | 8.00 | 5.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.55 |
EBITDA Margin | -50.7% | 0.03* | 0.06* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | 0.09* | 0.10* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 16.4% | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -146.2% | -4.80 | -1.95 | 1.00 | 0.00 | 4.00 | 4.00 | 1.00 | -1.88 | -1.45 | 7.00 | 6.00 | 3.00 | 3.00 | 7.00 | -0.55 | 0.00 | 3.00 | 4.00 | 2.00 | 1.00 | -0.27 |
Earnings Before Taxes | -459.2% | -9.22 | 3.00 | 5.00 | 2.00 | 22.00 | 21.00 | 7.00 | -5.74 | 19.00 | 28.00 | 23.00 | 15.00 | 11.00 | 27.00 | -1.68 | 12.00 | 18.00 | 17.00 | 6.00 | 6.00 | 6.00 |
EBT Margin | -97.6% | 0.00* | 0.03* | 0.05* | 0.05* | 0.04* | 0.04* | 0.05* | 0.06* | 0.09* | 0.09* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -197.4% | -4.40 | 5.00 | 5.00 | 2.00 | 18.00 | 17.00 | 5.00 | -3.85 | 20.00 | 21.00 | 17.00 | 12.00 | 8.00 | 18.00 | -1.29 | 8.00 | -27.82 | 10.00 | 4.00 | 1.00 | 2.00 |
Net Income Margin | -74.9% | 0.01* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.07* | 0.06* | 0.07* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 70.2% | 7.00 | 4.00 | 23.00 | 1.00 | 16.00 | -8.02 | -9.81 | -33.30 | 21.00 | 38.00 | 4.00 | -7.22 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.0% | 530 | 535 | 496 | 557 | 580 | 552 | 495 | 459 | 71.00 | 30.00 | 24.00 | 35.00 | 50.00 | 74.00 | 59.00 | 103 | 68.00 | 69.00 | 73.00 | 83.00 | 82.00 |
Current Assets | -4.3% | 287 | 300 | 260 | 318 | 346 | 326 | 268 | 230 | 234 | 219 | 213 | 206 | 156 | 211 | 174 | 204 | 253 | 288 | 274 | 260 | 245 |
Cash Equivalents | 0.8% | 10.00 | 10.00 | 8.00 | 7.00 | 12.00 | 3.00 | 7.00 | 4.00 | 37.00 | 15.00 | 4.00 | 10.00 | 21.00 | 43.00 | 24.00 | 41.00 | 19.00 | 15.00 | 18.00 | 21.00 | 27.00 |
Inventory | -8.7% | 105 | 115 | 101 | 109 | 100 | 111 | 102 | 91.00 | 67.00 | 82.00 | 68.00 | 59.00 | 46.00 | 43.00 | 54.00 | 59.00 | 59.00 | 88.00 | 82.00 | 84.00 | 39.00 |
Net PPE | 5.0% | 83.00 | 79.00 | 77.00 | 74.00 | 71.00 | 67.00 | 66.00 | 64.00 | 61.00 | 57.00 | 54.00 | 52.00 | 46.00 | 37.00 | 37.00 | 41.00 | 40.00 | 62.00 | 56.00 | 56.00 | 32.00 |
Goodwill | 0% | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 5.00 | 43.00 | 44.00 | 44.00 | 60.00 | 32.00 | 34.00 | 22.00 |
Liabilities | -0.7% | 278 | 280 | 235 | 300 | 312 | 302 | 262 | 231 | 181 | 183 | 194 | 205 | 159 | 189 | 172 | 207 | 279 | 313 | 207 | 195 | 168 |
Current Liabilities | 3.9% | 183 | 176 | 140 | 180 | 201 | 185 | 154 | 140 | 136 | 140 | 131 | 141 | 93.00 | 105 | 86.00 | 103 | 158 | 167 | 170 | 154 | 138 |
Short Term Borrowings | 17.8% | 34.00 | 29.00 | 9.00 | 16.00 | 20.00 | 24.00 | 24.00 | 9.00 | 10.00 | 4.00 | 14.00 | 25.00 | 7.00 | 13.00 | 3.00 | 9.00 | 8.00 | 17.00 | - | - | - |
Long Term Debt | -9.1% | 50.00 | 55.00 | 45.00 | 65.00 | 56.00 | 65.00 | 55.00 | 35.00 | 1.00 | 1.00 | 23.00 | 23.00 | 23.00 | 49.00 | 59.00 | 75.00 | 89.00 | 109 | 21.00 | 26.00 | 26.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 | 21.00 | - | 26.00 |
Shareholder's Equity | -1.4% | 252 | 256 | 261 | 257 | 269 | 250 | 233 | 228 | 267 | 247 | 255 | 207 | 200 | 199 | 180 | 182 | 172 | 200 | 188 | 187 | 186 |
Retained Earnings | -3.7% | 158 | 165 | 171 | 168 | 176 | 160 | 144 | 141 | 171 | 152 | 132 | 117 | 109 | 109 | 91.00 | 95.00 | 87.00 | 116 | 106 | 104 | 104 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.00 | 88.00 | 87.00 | 85.00 | 84.00 | 82.00 | 83.00 | 83.00 |
Shares Outstanding | 0.0% | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -100.0% | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -0.14 | -0.17 | -0.34 | -0.38 | -0.45 | -0.52 | -0.67 | -0.73 | -0.52 | -0.66 |
Float | - | - | - | 754 | - | - | - | 637 | - | - | - | 1,294 | - | - | - | 582 | - | - | - | 372 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 24.2% | 11,426 | 9,197 | 29,734 | 5,887 | 25,650 | -7,824 | -8,885 | -27,784 | 31,686 | 39,095 | 4,531 | -1,303 | 43,339 | 32,707 | 5,354 | -17,068 | 27,947 | 3,493 | 5,144 | -2,403 | 13,973 |
Share Based Compensation | 26.2% | 2,647 | 2,097 | 1,263 | 1,827 | 2,697 | 1,214 | 2,060 | 1,648 | 2,174 | 2,079 | 2,850 | 1,642 | 1,526 | 2,064 | 2,126 | 2,132 | 1,514 | 1,565 | 1,342 | 860 | 973 |
Cashflow From Investing | 11.4% | -4,571 | -5,162 | -6,437 | -4,944 | -6,336 | -4,218 | -4,377 | -5,485 | -4,758 | -5,364 | -6,444 | -5,510 | -31,911 | -2,359 | -3,381 | 52,567 | -1,815 | -93,433 | -1,783 | -1,934 | -6,790 |
Cashflow From Financing | -244.4% | -6,774 | -1,967 | -22,867 | -5,113 | -10,628 | 8,297 | 16,178 | -198 | -4,319 | -23,360 | -3,958 | -4,133 | -33,834 | -10,840 | -18,983 | -13,945 | -21,802 | 87,062 | -6,832 | -1,734 | 4,589 |
Dividend Payments | -1.3% | 1,717 | 1,739 | 1,775 | 1,878 | 1,753 | 1,755 | 1,754 | 1,886 | 891 | 884 | 887 | 889 | 903 | 887 | 1,775 | - | 1,795 | - | - | - | 1,757 |
Buy Backs | -98.9% | 113 | 10,410 | 21.00 | 8,765 | - | - | - | 26,789 | -260 | - | - | 3,348 | 7,503 | - | - | - | - | - | - | 793 | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Sales | $ 872,198 | $ 1,027,164 | $ 991,792 |
Cost of products sold | 721,840 | 846,731 | 792,527 |
Gross profit | 150,358 | 180,433 | 199,265 |
Operating expenses: | |||
Research and development | 25,185 | 25,324 | 8,541 |
Selling, general and administrative | 118,420 | 107,600 | 106,672 |
Total operating expenses | 143,605 | 132,924 | 115,213 |
Operating income | 6,753 | 47,509 | 84,052 |
Other income (expense): | |||
Interest expense | (6,527) | (2,833) | (414) |
Other income (expense) | 470 | (750) | 842 |
Total other income (expense) | (6,057) | (3,583) | 428 |
Income from continuing operations before income taxes | 696 | 43,926 | 84,480 |
Income tax expense (benefit) | (5,768) | 7,368 | 14,506 |
Income from continuing operations | 6,464 | 36,558 | 69,974 |
Income from discontinued operations, net of income taxes | 0 | 0 | 181 |
Net income | 6,464 | 36,558 | 70,155 |
Less: net income (loss) attributable to non-controlling interest | (32) | 0 | 1,230 |
Net income attributable to Shyft Group, Inc. | $ 6,496 | $ 36,558 | $ 68,925 |
Basic earnings per share | |||
Continuing operations, Basic (in dollars per share) | $ 0.19 | $ 1.04 | $ 1.94 |
Discontinued operations, Basic (in dollars per share) | 0 | 0 | 0.01 |
Basic earnings per share (in dollars per share) | 0.19 | 1.04 | 1.95 |
Diluted earnings per share | |||
Continuing operations, Diluted (in dollars per share) | 0.19 | 1.03 | 1.91 |
Discontinued operations, Diluted (in dollars per share) | 0 | 0 | 0 |
Diluted earnings per share (in dollars per share) | $ 0.19 | $ 1.03 | $ 1.91 |
Basic weighted average common shares outstanding (in shares) | 34,721 | 35,073 | 35,333 |
Diluted weighted average common shares outstanding (in shares) | 34,861 | 35,494 | 36,097 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 9,957 | $ 11,548 |
Accounts receivable, less allowance of $276 and $246 | 79,573 | 115,742 |
Contract assets | 50,305 | 86,993 |
Inventories | 105,135 | 100,161 |
Other receivables – chassis pool agreements | 34,496 | 19,544 |
Other current assets | 7,462 | 11,779 |
Total current assets | 286,928 | 345,767 |
Property, plant and equipment, net | 83,437 | 70,753 |
Right of use assets – operating leases | 45,827 | 53,386 |
Goodwill | 48,880 | 48,880 |
Intangible assets, net | 45,268 | 49,078 |
Net deferred tax assets | 17,300 | 10,390 |
Other assets | 2,409 | 2,227 |
TOTAL ASSETS | 530,049 | 580,481 |
Current liabilities: | ||
Accounts payable | 99,855 | 124,309 |
Accrued warranty | 7,231 | 7,161 |
Accrued compensation and related taxes | 13,526 | 14,434 |
Contract liabilities | 4,756 | 5,255 |
Operating lease liability | 10,817 | 10,888 |
Other current liabilities and accrued expenses | 11,965 | 19,452 |
Short-term debt – chassis pool agreements | 34,496 | 19,544 |
Current portion of long-term debt | 185 | 189 |
Total current liabilities | 182,831 | 201,232 |
Other non-current liabilities | 8,184 | 10,033 |
Long-term operating lease liability | 36,724 | 44,256 |
Long-term debt, less current portion | 50,144 | 56,266 |
Total liabilities | 277,883 | 311,787 |
Commitments and contingent liabilities | ||
Shareholders' equity: | ||
Preferred stock, no par value: 2,000 shares authorized (none issued) | 0 | 0 |
Common stock, no par value: 80,000 shares authorized; 34,303 and 35,066 outstanding | 93,705 | 92,982 |
Retained earnings | 158,461 | 175,611 |
Total Shyft Group, Inc. shareholders’ equity | 252,166 | 268,593 |
Non-controlling interest | 0 | 101 |
Total shareholders' equity | 252,166 | 268,694 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 530,049 | $ 580,481 |
 | Mr. Daryl M. Adams |
---|---|
 | www.theshyftgroup.com |
 | 3780 |