Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SHYFT GROUP, INC. (SPAR)
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| Price: |
$49.38
| | Metrics |
| OS: |
35.0
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M
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| Market cap: |
$1.73
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B
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Net debt:
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$46.9
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M
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EV:
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$1.77
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,027.2 | 991.8 | 676.0 | 756.5 | 570.5 | 404.2 | 590.6 | 550.4 |
| Revenue growth | 3.6% | 46.7% | -10.6% | 32.6% | 41.1% | -31.6% | 7.3% | 8.6% |
| Cost of goods sold | 846.7 | 792.5 | 529.7 | 639.5 | 497.4 | 341.2 | 518.1 | 502.8 |
| Gross profit | 180.4 | 199.3 | 146.3 | 117.0 | 73.1 | 63.1 | 72.5 | 47.6 |
| Gross margin | 17.6% | 20.1% | 21.6% | 15.5% | 12.8% | 15.6% | 12.3% | 8.7% |
| Selling, general and administrative | 107.6 | 106.7 | 93.1 | 64.5 | 46.9 | 39.3 | 56.2 | 52.7 |
| Research and development | 25.3 | 8.5 | 4.4 | 4.9 | 3.8 | 3.6 | 6.8 | 4.6 |
| EBITA | 51.4 | 87.5 | 52.1 | 48.8 | 22.8 | 20.7 | 10.3 | -9.3 |
| EBITA margin | 5.0% | 8.8% | 7.7% | 6.5% | 4.0% | 5.1% | 1.7% | -1.7% |
| Amortization of intangibles | 3.9 | 3.4 | 3.3 | 1.2 | 0.3 | 0.7 | 0.7 | 0.9 |
| EBIT | 47.5 | 84.1 | 48.8 | 47.6 | 22.5 | 20.0 | 9.6 | -10.1 |
| EBIT margin | 4.6% | 8.5% | 7.2% | 6.3% | 3.9% | 5.0% | 1.6% | -1.8% |
| Pre-tax income | 43.9 | 84.5 | 48.2 | 47.1 | 21.5 | 19.9 | 8.7 | -12.6 |
| Income taxes | 7.4 | 14.5 | 9.9 | 10.4 | 3.3 | 2.4 | 0.1 | 4.9 |
| Tax rate | 16.8% | 17.2% | 20.5% | 22.0% | 15.5% | 12.0% | 1.1% | |
| Earnings from continuing ops | 36.6 | 68.7 | 76.2 | 73.4 | 36.2 | 34.9 | 8.6 | -17.0 |
| Earnings from discontinued ops | | 0.2 | -5.1 | -49.2 | -3.1 | -1.5 | | |
| Net income | 36.6 | 68.9 | 71.1 | 24.2 | 33.1 | 33.4 | 8.6 | -17.0 |
| Net margin | 3.6% | 6.9% | 10.5% | 3.2% | 5.8% | 8.3% | 1.5% | -3.1% |
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| Diluted EPS | $1.03 | $1.90 | $2.12 | $2.07 | $1.03 | $1.00 | $0.25 | ($0.50) |
| Shares outstanding (diluted) | 35.5 | 36.1 | 36.0 | 35.4 | 35.2 | 34.9 | 34.4 | 33.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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