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Year on year Shyft Group Inc 's revenues fell -15.09% from 1.03bn to 872.20m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 36.56m to 6.50m, a -82.23% decrease.
| Gross margin | 18.06% |
|---|---|
| Net profit margin | -0.48% |
| Operating margin | -0.07% |
| Return on assets | -0.69% |
|---|---|
| Return on equity | -1.49% |
| Return on investment | -0.99% |
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Cash flow in USDView more
In 2023, cash reserves at Shyft Group Inc fell by 1.59m. However, the company earned 56.24m from its operations for a Cash Flow Margin of 6.45%. In addition the company used 21.11m on investing activities and also paid 36.72m in financing cash flows.
| Cash flow per share | 0.4438 |
|---|---|
| Price/Cash flow per share | 32.96 |
| Book value per share | 7.33 |
|---|---|
| Tangible book value per share | 3.68 |
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Balance sheet in USDView more
| Current ratio | 1.82 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 0.5623 |
|---|---|
| Total debt/total capital | 0.3599 |
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Growth rates in USD
Year on year, growth in dividends per share increased 14.29% while earnings per share excluding extraordinary items fell by -81.91%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -18.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -113.74 |
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