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Earnings transcript
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SHYF
The Shyft Group, Inc.
$12.54
0
(-0.79%)
| Exchange: | |
| Market Cap: | 439.023M |
| Shares Outstanding: | 27.809M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Agricultural – Machinery | |||||
| CEO: | John A. Dunn | |||||
| Full Time Employees: | 2900 | |||||
| Address: |
| |||||
| Website: | https://www.theshyftgroup.com |
The Shyft Group, Inc. manufactures and assembles specialty vehicles for the commercial vehicle and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment manufactures and sells commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trades and construction industries. This segment markets its commercial vehicles, including walk-in vans, cutaway vans, and truck bodies under the Aeromaster, Velocity, Trademaster, and Utilivan brands; and vocation-specific equipment upfit services under the Utilimaster Upfit Services and Strobes-R-Us brands. It also installs specialty interior and exterior up-fit equipment for walk-in vans, truck bodies, cargo vans, and light duty pick-up trucks; and provides aftermarket support, including parts sales and field services, as well as parts and accessories. The Specialty Vehicles segment engineers and manufactures luxury class A diesel motor home chassis; and manufactures and assembles truck bodies under the Royal Truck Body and DuraMag brands. It also provides final assembly services for Isuzu N-gas and F-series chassis under the Builtmore Contract Manufacturing brand; and designs and installs custom lighting and upfit solutions for a range of specialty industries. In addition, this segment provides truck accessories under the Magnum brand; and a range of parts and accessories, and maintenance and repair services for its motorhome and specialty chassis. The Shyft Group, Inc. sells its products to commercial users, original equipment manufacturers, dealers, individuals, municipalities, and other government entities. The company was formerly known as Spartan Motors, Inc. and changed its name to The Shyft Group, Inc. in June 2020. The Shyft Group, Inc. was incorporated in 1975 and is headquartered in Novi, Michigan.
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 1,027,164 | 872,198 | 786,176 |
| Gross Profit | 180,433 | 150,358 | 157,190 |
| EBITDA | 61,533 | 24,176 | 26,563 |
| Operating Income | 47,509 | 6,753 | 4,107 |
| Net Income | 36,558 | 6,496 | -2,795 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total Assets | 580,481 | 530,049 | 568,748 |
| Total Liabilities | 311,787 | 277,883 | 320,425 |
| Total Stockholders Equity | 268,593 | 252,166 | 248,323 |
| Total Debt | 131,143 | 132,366 | 175,323 |
| Cash and Cash Equivalents | 11,548 | 9,957 | 15,780 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Cash Flow | -18,843 | 56,244 | 30,056 |
| Capital Expenditure | -20,564 | -20,733 | -13,661 |
| Free Cash Flow | -39,407 | 35,511 | 16,395 |
| Net Income | 36,558 | 6,464 | -2,795 |
| Net Change in Cash | -25,610 | -1,591 | 5,823 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2027 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,012,363.972 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 1,036,140.128 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,026,422.800 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 63,212.875 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 64,697.478 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 64,090.720 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 44,347.141 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 45,706.663 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 45,151.011 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 133,575.814 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 136,712.946 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 135,430.799 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.310 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.330 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.290 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates SHYF intrinsic value between $2.84 – $7.01 per share. This depends on revenue growth, margins, and discount rate.
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Is The Shyft Group, Inc. (SHYF) overvalued or undervalued right now?
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What is SHYF’s P/E ratio?
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SHYF
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Daily snapshot
-0.79
Trading Metrics:
| Open: | 12.54 | Previous Close: | 12.54 | |
| Day Low: | 12.54 | Day High: | 12.54 | |
| Year Low: | 6.82 | Year High: | 17.56 | |
| Price Avg 50: | 10.34 | Price Avg 200: | 11.27 | |
| Volume: | 155754 | Average Volume: | 280564 |
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