The Shyft Group, Inc.
General ticker "SHYF" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $405.9M (TTM average)
The Shyft Group, Inc. follows the US Stock Market performance with the rate: 34.6%.
Estimated limits based on current volatility of 2.1%: low 12.17$, high 12.69$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-05-16, amount 0.05$ (Y0.79%)
- US accounted for 93.3% of revenue in the fiscal year ended 2024-12-31
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.60$, 17.21$]
- 2025-12-31 to 2026-12-31 estimated range: [8.57$, 15.80$]
Financial Metrics affecting the SHYF estimates:
- Positive: 0.05 < Non-GAAP EPS, $ of 0.45
- Negative: Operating cash flow per share per price, % of 6.79 <= 7.13
- Negative: 42.99 < Shareholder equity ratio, % of 43.66 <= 63.58
- Positive: Interest expense per share, $ of 0.25 <= 0.68
- Positive: 3.88 < Industry earnings per price (median), % of 4.80
- Positive: -0.98 < Return on assets ratio (scaled to [-100,100]) of -0.49
- Positive: -3.25 < Investing cash flow per share, $ of -1.78
Short-term SHYF quotes
Long-term SHYF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,027.16MM | $872.20MM | $786.18MM |
| Operating Expenses | $979.65MM | $865.45MM | $782.07MM |
| Operating Income | $47.51MM | $6.75MM | $4.11MM |
| Non-Operating Income | $-3.58MM | $-6.06MM | $-6.34MM |
| Interest Expense | $2.83MM | $6.53MM | $8.54MM |
| R&D Expense | $25.32MM | $25.18MM | $16.32MM |
| Income(Loss) | $43.93MM | $0.70MM | $-2.23MM |
| Taxes | $7.37MM | $-5.77MM | $0.57MM |
| Profit(Loss)* | $36.56MM | $6.50MM | $-2.79MM |
| Stockholders Equity | $268.59MM | $252.17MM | $248.32MM |
| Inventory | $100.16MM | $105.14MM | $109.86MM |
| Assets | $580.48MM | $530.05MM | $568.75MM |
| Operating Cash Flow | $-18.84MM | $56.24MM | $30.06MM |
| Capital expenditure | $20.56MM | $20.73MM | $13.66MM |
| Investing Cash Flow | $-20.42MM | $-21.11MM | $-61.20MM |
| Financing Cash Flow | $13.65MM | $-36.72MM | $36.96MM |
| Earnings Per Share** | $1.04 | $0.19 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.