$12.53
$0.00 (0.00%)
End-of-day quote: 05/24/2024
NasdaqGS:SHYF
The Shyft Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$872.20M | $1.03B | $991.79M | $675.97M | $756.54M | $570.53M | $404.25M | $590.78M | $550.41M | $506.76M | $469.54M | $470.58M | $426.01M | $480.74M | $409.54M | $819.65M | $681.92M | $445.38M | $343.01M | $312.27M | |
| GM % | Gross Margin % |
|
17.24% | 17.57% | 20.09% | 21.64% | 15.47% | 12.82% | 15.60% | 12.37% | 8.65% | 11.06% | 9.63% | 13.84% | 14.64% | 15.30% | 19.96% | 17.84% | 14.15% | 16.48% | 14.22% | 13.25% | |
| OM | Operating Margin |
|
0.77% | 4.63% | 8.48% | 7.37% | 6.29% | 3.95% | 4.98% | 1.71% | -1.53% | 0.34% | -0.71% | 1.39% | 0.97% | 2.65% | 5.62% | 9.22% | 5.76% | 6.60% | 3.69% | 2.88% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.54 | $1.25 | $2.08 | $1.34 | $1.24 | $0.48 | $0.43 | $0.32 | $-0.05 | $0.10 | $-0.07 | $0.19 | $0.07 | $0.26 | $0.40 | $1.49 | $0.75 | $0.62 | $0.29 | $0.25 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.13 | $0.10 | $0.13 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 4.81% | 7.46% | 8.06% | 20.83% | 23.26% | 0 | 0 | 100.00% | -142.86% | 52.63% | 142.86% | 38.46% | 32.50% | 6.71% | 17.33% | 0 | 0 | 0 | |
| Sha. | Shares |
|
34.3m | 35.07m | 35.42m | 35.34m | 35.34m | 35.32m | 35.1m | 34.38m | 34.27m | 34.09m | 34.21m | 33.86m | 33.6m | 33.22m | 32.89m | 32.14m | 31.82m | 31.28m | 28.25m | 28.2m | |
| OCF | Operating Cash Flow |
|
$56.24M | $-18.84M | $74.01M | $64.33M | $34.18M | $8.03M | $22.02M | $23.33M | $12.86M | $6.51M | $13.05M | $6.37M | $30.14M | $33.98M | $38.12M | $56.45M | $-6.69M | $-20.55M | $4.80M | $-0.74M | |
| FCF | Free Cash Flow |
|
$35.51M | $-39.41M | $51.01M | $49.80M | $24.14M | $-0.96M | $16.68M | $10.04M | $7.96M | $3.05M | $9.52M | $-6.10M | $24.88M | $30.11M | $32.50M | $40.18M | $-37.87M | $-34.99M | $1.87M | $-6.60M | |
| FCFS | Free Cash Flow Per Share |
|
$1.02 | $-1.12 | $1.44 | $1.40 | $0.68 | $-0.03 | $0.48 | $0.29 | $0.24 | $0.09 | $0.28 | $-0.18 | $0.74 | $0.91 | $0.99 | $1.23 | $-1.18 | $-1.18 | $0.07 | $-0.24 |
