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Shyft Group, Inc. (SHYF)
NASDAQ:SHYF
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Shyft Group (SHYF) Financial Statements

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Shyft Group Financial Overview

Shyft Group's market cap is currently ―. The company's EPS TTM is $-0.111; its P/E ratio is -133.15; and it has a dividend yield of 1.37%. Shyft Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 194.07M$ 192.78M$ 197.89M$ 202.33M$ 201.32M
Gross Profit$ 39.61M$ 40.59M$ 361.72M$ 27.91M$ 36.77M
EBIT$ 3.08M$ 2.06M$ -1.83M$ -7.39M$ 2.57M
EBITDA$ 8.35M$ 6.83M$ 2.60M$ -2.80M$ 6.88M
Net Income Common Stockholders$ 3.12M$ 2.16M$ -4.67M$ -4.42M$ 4.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.44M$ 8.96M$ 13.25M$ 9.96M$ 9.88M
Total Assets$ 569.43M$ 497.57M$ 507.68M$ 530.05M$ 535.46M
Total Debt$ 184.33M$ 129.53M$ 131.00M$ 132.37M$ 134.04M
Net Debt$ 162.89M$ 120.58M$ 117.75M$ 122.41M$ 124.17M
Total Liabilities$ 316.77M$ 248.48M$ 260.86M$ 277.88M$ 279.72M
Stockholders Equity$ 252.66M$ 249.09M$ 246.82M$ 252.17M$ 255.67M
Cash Flow-
Free Cash Flow$ 17.80M$ -2.30M$ -9.68M$ 6.84M$ 4.04M
Operating Cash Flow$ 20.04M$ 1.13M$ -3.96M$ 11.43M$ 9.20M
Investing Cash Flow$ -50.87M$ -3.51M$ -5.64M$ -4.57M$ -5.16M
Financing Cash Flow$ 43.31M$ -1.91M$ 12.89M$ -6.77M$ -1.97M
Currency in USD

Shyft Group Earnings and Revenue History

Shyft Group Debt to Assets

Shyft Group Cash Flow

Shyft Group Forecast EPS vs Actual EPS

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