The Shyft Group, Inc. (SHYF) Financials

SHYF Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 507.7 million 260.9 million
2023-12-31 530.0 million 277.9 million
2023-09-30 535.5 million 279.7 million
2023-06-30 495.8 million 234.6 million

SHYF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -9.7 million 1.5 million
2023-12-31 6.8 million 2.6 million
2023-09-30 4.0 million 2.1 million
2023-06-30 23.2 million 1.3 million

SHYF Net Income

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DateNet Income
2024-03-31 -4.7 million
2023-12-31 -4.4 million
2023-09-30 4.5 million
2023-06-30 4.7 million

SHYF Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 13.3 million - 46.8 million
2023-12-31 10.0 million - 47.5 million
2023-09-30 9.9 million - 49.4 million
2023-06-30 7.8 million 45.2 million 50.9 million

SHYF Shares Outstanding

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DateShares Outstanding
2024-03-31 34.3 million
2023-12-31 34.3 million
2023-09-30 34.6 million
2023-06-30 35.0 million

SHYF Expenses

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DateCapexR&DG&AS&M
2024-03-31 5.7 million 3.7 million 32.3 million -
2023-12-31 4.6 million 7.1 million 28.4 million -
2023-09-30 5.2 million 5.2 million 27.4 million -
2023-06-30 6.5 million 5.9 million 30.3 million -

SHYF Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 197.9 million 163.8 million
2023-12-31 202.3 million 174.4 million
2023-09-30 201.3 million 164.6 million
2023-06-30 225.1 million 182.3 million

SHYF

Price: $12.20

52 week price:
9.81
27.36

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.21%

Forward Dividend Yield: 1.64%

Payout Ratio: 105.26%

Payout Ratio Range:
-135.50%
105.26%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.19 USD

P/E Ratio: 13.74

Exchange: NMS

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Volume: 114800

Market Capitalization: 418.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 37

DGR3: 28.33%

DGR5: 17.00%

DGR10: 8.50%

DGR20: 6.93%

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