Shyft Group's market cap is currently ―. The company's EPS TTM is $0.183; its P/E ratio is 66.67; and it has a dividend yield of 1.61%. Shyft Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 202.33M	$ 201.32M	$ 225.10M	$ 243.44M	$ 302.01M
Gross Profit	$ 27.91M	$ 36.77M	$ 42.75M	$ 42.92M	$ 58.29M
EBIT	$ -7.39M	$ 4.14M	$ 6.72M	$ 3.76M	$ 22.94M
EBITDA	$ -2.80M	-	$ 10.90M	$ 7.62M	$ 27.66M
Net Income Common Stockholders	$ -4.42M	$ 4.52M	$ 4.68M	$ 482.08M	$ 17.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.96M	$ 9.88M	$ 7.81M	$ 7.38M	$ 11.55M
Total Assets	$ 530.05M	$ 535.46M	$ 495.85M	$ 557.01M	$ 580.48M
Total Debt	$ 132.37M	$ 134.04M	$ 105.55M	$ 138.35M	$ 131.14M
Net Debt	$ 122.41M	$ 124.17M	$ 97.75M	$ 130.97M	$ 119.59M
Total Liabilities	$ 277.88M	$ 279.72M	$ 234.65M	$ 300.05M	$ 311.79M
Stockholders Equity	$ 252.17M	$ 255.67M	$ 261.13M	$ 256.89M	$ 268.59M
Cash Flow	-
Free Cash Flow	$ 6.86M	-	$ 23.30M	$ 1.44M	$ 19.31M
Operating Cash Flow	$ 11.43M	$ 9.20M	$ 29.73M	$ 5.89M	$ 25.65M
Investing Cash Flow	$ -4.57M	$ -5.16M	$ -6.44M	$ -4.94M	$ -6.34M
Financing Cash Flow	$ -6.77M	$ -1.97M	$ -22.87M	$ -5.11M	$ -10.63M

Currency in USD

Shyft Group Earnings and Revenue History

Income Statement >

Shyft Group Debt to Assets

Balance Sheet >

Shyft Group Cash Flow

Cash Flow >

Shyft Group Forecast EPS vs Actual EPS

Earnings >

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