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The Shyft Group Inc (SHYF)

The Shyft Group Inc (SHYF)
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The Shyft Group Inc. is a specialty vehicle manufacturing, assembly and upfit for the commercial, retail and service specialty vehicle markets. The company's business unit consist Shyft Fleet Vehicles and Services and Shyft Specialty Vehicles. It serves vocations, federal, state, and local government entities. The company operates principally in Michigan, Indiana, Pennsylvania, South Carolina, Florida, Missouri, California, Arizona, Texas and Saltillo, Mexico. The Shyft Group Inc., formerly known as Spartan Motors Inc., is based in MI, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 204,600 201,430 194,080 192,780 197,890
Sales Growth +1.57% +3.79% +0.67% -2.58% -2.19%
Net Income -1,440 -3,410 3,120 2,160 -4,670
Net Income Growth +57.77% -209.29% +44.44% +146.25% -5.66%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 581,080 568,750 569,430 497,570 507,680
Total Assets Growth +2.17% -0.12% +14.44% -1.99% -4.22%
Total Liabilities 333,760 320,430 316,770 248,480 260,860
Total Liabilities Growth +4.16% +1.16% +27.48% -4.75% -6.13%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -4,520 30,060 17,220 -2,830 -3,960
Operating Cash Flow Growth -115.04% +74.56% +708.48% +28.54% -107.04%
Net Cash Flow 390 5,820 11,480 -1,000 3,290
Change in Net Cash Flow -93.30% -49.30% +1,248.00% -130.40% +306.92%
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