Shyft Group, Inc. (SHYF)

Shyft Group Financial Statements


Shyft Group Financial Overview

Shyft Group's market cap is currently ―. The company's EPS TTM is $1.182; its P/E ratio is 23.52; and it has a dividend yield of 0.54%. Shyft Group is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 232.19M$ 206.88M$ 277.30M$ 272.62M$ 243.98M
Gross Profit$ 42.12M$ 25.93M$ 51.31M$ 56.06M$ 51.91M
EBIT$ 7.21M$ -5.55M$ 19.15M$ 28.16M$ 22.73M
EBITDA$ 10.93M$ -2.58M$ 22.19M$ 31.14M$ 25.49M
Net Income Common Stockholders$ 5.28M$ -3.85M$ 20.46M$ 20.92M$ 15.96M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.69M$ 4.18M$ 6.61M$ 10.05M$ 14.55M
Total Assets$ 495.01M$ 459.14M$ 447.87M$ 430.27M$ 419.08M
Total Debt$ 48.93M$ 52.46M$ 76.41M$ 77.24M$ 79.31M
Net Debt$ 45.24M$ 48.28M$ 69.80M$ 67.19M$ 64.77M
Total Liabilities$ 261.98M$ 231.44M$ 181.01M$ 183.16M$ 194.06M
Stockholders Equity$ 200.00M$ 200.33M$ 206.96M$ 224.16M$ 227.59M
Cash Flow
Free Cash Flow$ -13.38M$ -33.30M$ 26.92M$ 33.23M$ -1.93M
Operating Cash Flow$ -8.88M$ -27.78M$ 31.69M$ 39.09M$ 4.53M
Investing Cash Flow$ -4.38M$ -5.49M$ -4.76M$ -5.36M$ -6.44M
Financing Cash Flow$ 16.18M$ -198.00K$ -4.32M$ -23.36M$ -3.96M
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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