Shyft Group, Inc.
SHYFDelisted Jul 1, 2025- Industry
- Construction Machinery & Equip
- SEC CIK
- 0000743238
Shyft Group, Inc. was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 1, 2025; 131 institutions reported holding it in 13F filings for Q2 2025, worth $365.1M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:30 AM ET
Revenue flow, FY2024
Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2024: $2.79M (0.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 | Mar 11, 2021 |
| Revenue | $786.2M | $872.2M | $1.03B | $991.8M | $676.0M |
| Cost of revenue | $629.0M | $721.8M | $846.7M | $792.5M | $529.7M |
| Gross profit | $157.2M | $150.4M | $180.4M | $199.3M | $146.3M |
| Operating expenses | $153.1M | $143.6M | $132.9M | $115.2M | $97.4M |
| Research and development | $16.3M | $25.2M | $25.3M | $8.54M | $4.36M |
| Selling, general and administrative | $136.8M | $118.4M | $107.6M | $106.7M | $93.1M |
| Operating income | $4.11M | $6.75M | $47.5M | $84.1M | $48.8M |
| Interest expense | – | $6.53M | $2.83M | $414.0K | $1.29M |
| Income tax | $566.0K | -$5.77M | $7.37M | $14.5M | $9.87M |
| Net income | -$2.79M | $6.50M | $36.6M | $68.9M | $32.8M |
| EPS, basic | $-0.08 | $0.19 | $1.04 | $1.95 | $0.93 |
| EPS, diluted | $-0.08 | $0.19 | $1.03 | $1.91 | $0.91 |
| Weighted shares, basic | 34.4M | 34.7M | 35.1M | 35.3M | 35.5M |
| Weighted shares, diluted | 34.4M | 34.9M | 35.5M | 36.1M | 36.0M |
| Margins and growth | |||||
| Gross margin | 20.0% | 17.2% | 17.6% | 20.1% | 21.6% |
| Operating margin | 0.5% | 0.8% | 4.6% | 8.5% | 7.2% |
| Net margin | -0.4% | 0.7% | 3.6% | 6.9% | 4.9% |
| Revenue growth, year over year | −9.9% | −15.1% | +3.6% | +46.7% | −10.6% |
| Net income growth, year over year | −143.0% | −82.2% | −47.0% | +110.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 | Mar 11, 2021 |
| Cash and equivalents | $15.8M | $9.96M | $11.5M | $37.2M | $21.0M |
| Accounts receivable | $86.7M | $79.6M | $115.7M | $87.3M | $64.7M |
| Inventory | $109.9M | $105.1M | $100.2M | $67.2M | $46.4M |
| Total current assets | $297.6M | $286.9M | $345.8M | $233.8M | $156.2M |
| Property, plant and equipment | $81.1M | $83.4M | $70.8M | $61.1M | $45.7M |
| Goodwill | $64.1M | $48.9M | $48.9M | $48.9M | $49.5M |
| Intangible assets | $59.1M | $45.3M | $49.1M | $53.0M | $56.4M |
| Total assets | $568.7M | $530.0M | $580.5M | $447.9M | $359.0M |
| Accounts payable | $95.1M | $99.9M | $124.3M | $82.4M | $47.5M |
| Short-term debt | $37.0M | $34.5M | $19.5M | $9.93M | $6.50M |
| Total current liabilities | $182.3M | $182.8M | $201.2M | $135.8M | $93.4M |
| Total liabilities | $320.4M | $277.9M | $311.8M | $181.0M | $158.9M |
| Shareholders' equity | $248.3M | $252.2M | $268.7M | $266.9M | $200.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 | Mar 11, 2021 |
| Operating cash flow | $30.1M | $56.2M | -$18.8M | $74.0M | $64.3M |
| Capital expenditures | $13.7M | $20.7M | $20.6M | $23.0M | $14.5M |
| Free cash flow | $16.4M | $35.5M | -$39.4M | $51.0M | $49.8M |
| Depreciation and amortization | $20.3M | $17.0M | $14.8M | $11.4M | $14.2M |
| Stock-based compensation | $10.3M | $7.83M | $7.62M | $8.74M | $7.85M |
| Dividends paid | $6.98M | $7.11M | $7.15M | $3.55M | $3.56M |
| Share buybacks | $113.0K | – | $26.8M | $3.35M | $7.50M |
| Investing cash flow | -$61.2M | -$21.1M | -$20.4M | -$22.1M | $14.9M |
| Financing cash flow | $37.0M | -$36.7M | $13.6M | -$35.8M | -$77.6M |
| Net change in cash | $5.82M | -$1.59M | -$25.6M | $16.2M | $1.65M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 0.9% | 0.7% | 0.9% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 17, 2025 | 35.0M | +1.8% | SEC |
| Feb 14, 2025 | 34.9M | +1.8% | SEC |
| Oct 18, 2024 | 34.5M | +0.6% | SEC |
| Jul 19, 2024 | 34.5M | −1.4% | SEC |
| Apr 19, 2024 | 34.4M | −1.5% | SEC |
| Feb 16, 2024 | 34.3M | −2.6% | SEC |
| Oct 20, 2023 | 34.3M | −2.2% | SEC |
| Jul 21, 2023 | 35.0M | −0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.