The Shyft Group, Inc. (SHYF) Financials

Stock symbol SHYF is outdated, potentially delisted? Maybe it is available on other exchange?

SHYF Assets vs Liabilities

Date	Assets	Liabilities
March 31, 2025	581.1 million	333.8 million
Dec. 31, 2024	568.7 million	320.4 million
Sept. 30, 2024	569.4 million	316.8 million
June 30, 2024	497.6 million	248.5 million

SHYF Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
March 31, 2025	-9.5 million	2.3 million
Dec. 31, 2024	10.7 million	4.6 million
Sept. 30, 2024	17.8 million	2.2 million
June 30, 2024	-2.4 million	2.0 million

SHYF Net Income

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Date	Net Income
March 31, 2025	-1.4 million
Dec. 31, 2024	-3.4 million
Sept. 30, 2024	3.1 million
June 30, 2024	2.2 million

SHYF Cash and Debt

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Date	Cash	Debt	Capital Lease
March 31, 2025	16.2 million	141.9 million	31.5 million
Dec. 31, 2024	15.8 million	33.2 million	42.8 million
Sept. 30, 2024	21.4 million	142.6 million	42.3 million
June 30, 2024	9.0 million	99.8 million	44.6 million

SHYF Shares Outstanding

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Date	Shares Outstanding
March 31, 2025	34.9 million
Dec. 31, 2024	34.4 million
Sept. 30, 2024	34.7 million
June 30, 2024	34.5 million

SHYF Expenses

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Date	Capex	R&D	G&A	S&M
March 31, 2025	5.0 million	3.9 million	34.7 million	-
Dec. 31, 2024	2.2 million	3.9 million	42.1 million	-
Sept. 30, 2024	2.2 million	4.2 million	30.1 million	-
June 30, 2024	3.5 million	4.5 million	30.8 million	-

SHYF Cost of Revenue

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Date	Revenue	Cost of Revenue
March 31, 2025	204.6 million	164.3 million
Dec. 31, 2024	201.4 million	158.5 million
Sept. 30, 2024	194.1 million	154.5 million
June 30, 2024	192.8 million	152.2 million

SHYF Revenue by Segment

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SHYF

Price: $12.54

52 week price:

6.78

17.56

Dividend Yield: 1.59%

5-year range yield:

0.19%

2.29%

Forward Dividend Yield: 1.59%

Payout Ratio: -333.33%

Payout Ratio Range:

-18279.79%

40670.05%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.02 USD

P/E Ratio: 627

Exchange: NMS

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 114800

Market Capitalization: 439.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR3: 27.78%

DGR5: 16.67%

DGR10: 8.33%

DGR20: 4.25%

Links:

SHYF on Yahoo Finance