NASDAQ$SHYF

The Shyft Group Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported EPS of $0.32 and Adjusted EPS of $0.36 on Sales of $198 Million

The Shyft Group reported a strong first quarter with sales of $197.9 million, an increase of 11.8% compared to the first quarter of 2020. EPS was reported at $0.32 and adjusted EPS at $0.36. The company's backlog nearly doubled from the previous year to a record $667 million.

  • Sales increased by 11.8% to $197.9 million.
  • Income from continuing operations was $11.5 million, or $0.32 per share.
  • Adjusted EBITDA increased by 4.3% to $19.2 million, representing 9.7% of sales.
  • Consolidated backlog reached a record $666.5 million, up 93.4% from the previous year.

Headline financials

Total Revenue

$198M

Previous: $177M+11.8%
EPS (adj)

$0.36

Previous: $0.32+12.5%
Adjusted EBITDA

$19.2M

Previous: $18.4M+4.3%
Total Backlog

$667M

Previous: $345M+93.4%
Capital Expenditures

$5.91M

Previous: $2.43M+143.1%
Free Cash Flow

-$7.22M

Previous: -$19.5M+63.0%
Net Income

$11.5M

Previous: $11.7M-1.7%
Operating Income

$11.5M

Previous: $11.7M-1.7%
Gross Profit

$40M

Previous: $36.3M+10.3%
Cash & Equivalents

$10M

Previous: $41M-75.5%
Total Assets

$412M

Previous: $389M+5.9%
Stock-Based Comp

$1.64M

Previous: $2.13M-23.0%

Revenue & EPS history

The Shyft Group · Revenue · Quarterly

$198M

Q1 2021+11.8%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

The Shyft Group · $187M total across 2 segments · Q4 2019

  • Fleet Vehicles & Services
    $121M
  • Specialty Chassis & Vehicles
    $66M

Forward guidance

The company reaffirmed its full-year 2021 guidance, projecting revenue in the range of $850 to $900 million, net income of $51 to $58 million, and adjusted earnings per share of $1.65 to $1.85.

Tailwinds

  • Revenue to be in the range of $850 to $900 million
  • Net income of $51 to $58 million
  • Adjusted EBITDA of $95 to $105 million
  • Effective tax rate of approximately 26%
  • Earnings per share of $1.42 - $1.62

Headwinds

  • Supply chain uncertainty
  • Chassis availability due to the semi-conductor shortage
  • Monitoring the supply chain uncertainty
  • Monitoring chassis availability
  • Impact of these factors

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+1.8%

Avg return

Earnings day

+5.6%

Avg return

5 days after

+9.1%

Avg return

30 days after

61%

38 / 62 earnings

Positive

+28.0%

Q1 2020

Best reaction

-33.6%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2025+4.6%+0.0%+19.9%
Q4 2025-1.0%-14.6%-28.4%
Q3 2024+4.3%+11.8%+17.8%
Q2 2024+18.5%+42.2%+21.8%
Q1 2024+4.8%+1.3%+17.6%
Q4 2023+2.8%-7.2%+5.8%
Q3 2023-5.9%
Q2 2023-28.5%
Q1 2023+6.4%
Q4 2022-15.4%
Q3 2022+2.9%
Q2 2022+12.8%
Q1 2022-9.7%
Q4 2021-3.4%
Q3 2021+18.5%
Q2 2021+3.9%
Q1 2021+7.7%
Q4 2020+18.7%
Q3 2020+4.0%
Q2 2020+1.3%
Q1 2020+28.0%
Q4 2019+2.8%
Q3 2019+16.0%
Q2 2019+8.3%
Q1 2019+0.4%
Q4 2018+4.9%
Q3 2018-33.6%
Q2 2018+7.3%
Q1 2018-6.8%
Q4 2017+13.2%
Q3 2017-5.6%
Q2 2017+4.0%
Q1 2017+4.1%
Q4 2016-15.1%
Q3 2016+3.2%
Q2 2016+4.1%
Q1 2016+13.4%
Q4 2015+21.0%
Q3 2015-1.2%
Q2 2015+6.1%
Q1 2015-6.4%
Q4 2014-1.1%
Q3 2014+12.5%
Q2 2014+3.0%
Q1 2014-6.0%
Q4 2013-3.7%
Q3 2013-1.9%
Q2 2013-1.8%
Q1 2013+3.9%
Q4 2012-4.3%
Q3 2012-2.1%
Q2 2012+6.6%
Q1 2011-0.2%
Q1 2012+1.1%
Q4 2009-1.4%
Q4 2011-1.4%
Q3 2010-6.5%
Q3 2011-6.5%
Q2 2010+2.0%
Q2 2011+2.0%
Q4 2010+2.0%
Q1 2010+2.0%

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