The Shyft Group, Inc. (SHYF)

The Shyft Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	792.89	786.18	872.2	1,027	991.79	675.97
Revenue Growth	-4.08%	-9.86%	-15.09%	3.57%	46.72%	-10.65%
Gross Profit Gross Profit Growth	163.43	157.19	150.36	180.43	199.27	146.28
Operating Income Operating Income Growth	7.79	4.11	6.75	47.51	84.05	48.85
Net Income Net Income Growth	0.44	-2.8	6.5	36.56	68.93	32.82
Earnings Per Share EPS Growth	0.01	-0.08	0.19	1.03	1.92	0.91
EPS Growth	744.40%	-	-81.84%	-46.21%	110.94%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Fleet Vehicles and Services Fleet Vehicles and Services Growth	434.19	541.64	647	659.43	490.51
Specialty Vehicles Specialty Vehicles Growth	347.89	334.74	386.64	332.36	185.47
Eliminations and Other Eliminations and Other Growth	4.09	-4.18	-6.48	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	16.17	15.78	9.96	11.55	37.16	21
Total Debt Total Debt Growth	192.07	175.32	132.37	131.14	55.18	74.31
Net Cash (Debt) Net Cash Growth	-175.9	-159.54	-122.41	-119.6	-18.02	-53.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.09	-4.63	-3.51	-3.37	-0.50	-1.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	29.49	30.06	56.24	-18.84	74.01	64.33
Capital Expenditures CapEx Growth	-12.93	-13.66	-20.73	-20.56	-23	-14.53
Free Cash Flow Free Cash Flow Growth	16.57	16.4	35.51	-39.41	51.01	49.8
Free Cash Flow Growth	-32.15%	-53.83%	-	-	2.43%	106.30%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	20.61%	19.99%	17.24%	17.57%	20.09%	21.64%
Operating Margin	0.98%	0.52%	0.77%	4.63%	8.48%	7.23%
Pretax Margin	0.11%	-0.28%	0.08%	4.28%	8.52%	7.12%
Profit Margin	0.06%	-0.36%	0.74%	3.56%	6.95%	4.86%
FCF Margin	2.09%	2.08%	4.07%	-3.84%	5.14%	7.37%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.200	0.100	0.100
Dividend Per Share Growth	0%	0%	0%	100.00%	0%	0%
Dividend Yield	1.59%	1.72%	1.68%	0.83%	0.21%	0.37%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	990.05	-	64.51	23.85	25.19	30.74
Forward PE	14.70	18.15	49.37	13.15	21.89	19.11
P/FCF Ratio	26.50	24.71	11.80	-	34.04	20.26
PS Ratio	0.55	0.52	0.48	0.85	1.75	1.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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