The Shyft Group, Inc. is engaged in specialty vehicle manufacturing, assembly, and upfit for the commercial, retail, and service markets. Its customers include first-to-last mile delivery companies across vocations, federal, state, and local government entities; the trade; and utility and infrastructure segments.
Its segments include Fleet Vehicles and Services (FVS) and Specialty Vehicles (SV). The FVS segment manufactures commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trade and construction industries. The SV segment includes a portfolio of businesses that provides service bodies, RV chassis, vocational upfit and contract manufacturing products and services.
Its products include walk-in vans, truck bodies, and cargo van and pick-up truck upfits used in e-commerce/parcel delivery, upfit equipment used in the mobile retail and utility trades, and luxury Class A diesel motorhome custom chassis..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 237.6K |
| Three Month Average Volume | 8.2M |
| High Low | |
| Fifty-Two Week High | 17.56 USD |
| Fifty-Two Week Low | 9.81 USD |
| Fifty-Two Week High Date | 31 Jul 2024 |
| Fifty-Two Week Low Date | 05 Mar 2024 |
| Price and Volume | |
| Current Price | 14.19 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -8.50% |
| Thirteen Week Relative Price Change | 4.64% |
| Twenty-Six Week Relative Price Change | 23.62% |
| Fifty-Two Week Relative Price Change | -27.78% |
| Year-to-Date Relative Price Change | -1.94% |
| Price Change | |
| One Day Price Change | 0.35% |
| Thirteen Week Price Change | 12.00% |
| Twenty-Six Week Price Change | 35.92% |
| Five Day Price Change | 0.14% |
| Fifty-Two Week Price Change | -9.50% |
| Year-to-Date Price Change | 16.12% |
| Month-to-Date Price Change | -15.38% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.35114 USD |
| Book Value Per Share (Most Recent Quarter) | 7.2309 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 4.60654 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 4.5483 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.67357 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 25.01931 USD |
| Revenue Per Share (Trailing Twelve Months) | 23.06994 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.2 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.2 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.18634 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.07163 USD |
| Normalized (Last Fiscal Year) | 0.33412 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.18709 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.07138 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.18634 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.07163 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.29027 USD |
| Cash Per Share (Most Recent Quarter) | 0.26004 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.67172 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.45624 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.23682 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | -1 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1.07% |
| Pretax Margin (Last Fiscal Year) | 0.08% |
| Pretax Margin (5 Year) | 5.19% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 17.24% |
| Gross Margin (Trailing Twelve Months) | 17.54% |
| Gross Margin (5 Year) | 18.35% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 0.77% |
| Operating Margin (Trailing Twelve Months) | -0.22% |
| Operating Margin (5 Year) | 5.43% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 0.74% |
| Net Profit Margin (Trailing Twelve Months) | -0.30% |
| Net Profit Margin (5 Year) | 4.35% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 6.81% |
| Tangible Book Value (5 Year) | 1.83% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -14.36% |
| Revenue Growth (3 Year) | 8.86% |
| Revenue Change (Trailing Twelve Months) | -24.82% |
| Revenue Per Share Growth | 9.06% |
| Revenue Growth (5 Year) | 8.87% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 18.20% |
| Total Debt (5 Year) | 27.07% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -53.12% |
| EPS Change (Trailing Twelve Months) | -106.11% |
| EPS Growth (3 Year) | -18.39% |
| EPS Growth (5 Year) | -43.85% |
| EBITDA | |
| EBITDA (5 Year) | -2.28% |
| EBITDA (5 Year Interim) | -9.98% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -25.25% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 17 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 76.0M |
| Net Debt (Last Fiscal Year) | 74.9M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 42 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 66 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 10 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 1.41% |
| Current Dividend Yield | 1.41% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 20 |
| Long Term Debt to Equity (Most Recent Quarter) | 26 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 109.31% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 28.4M |
| Free Cash Flow (Trailing Twelve Months) | -8,154,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 2 |
| Net Interest Coverage (Trailing Twelve Months) | 1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 34 |
| Total Debt to Equity (Most Recent Quarter) | 34 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.16% |
| Return on Assets (Trailing Twelve Months) | -0.48% |
| Return on Assets (5 Year) | 8.25% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 2.49% |
| Return on Equity (Trailing Twelve Months) | -0.94% |
| Return on Equity (5 Year) | 16.53% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 1.78% |
| Return on Investment (Trailing Twelve Months) | -0.68% |
| Return on Investment (5 Year) | 12.28% |