NASDAQ$SHYF

The Shyft Group Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Achieved record sales and backlog, and reported increased EPS and adjusted EPS.

The Shyft Group reported record sales of $244 million and a doubling of backlog to an all-time high of $751 million. EPS was reported at $0.44 and adjusted EPS at $0.53. The company's momentum continued to build, exceeding expectations with sales doubling and adjusted EBITDA tripling over the prior year.

  • Sales of $244.0 million, an increase of $120.0 million, or 96.8%, from $124.0 million, reflecting increased sales in all product categories.
  • Gross profit margin of 21.3% of sales, a 190 basis point improvement from 19.4% of sales, driven by sales volume and actions taken to improve overall operating efficiency.
  • Income from continuing operations of $17.0 million, or $0.44 per share, compared to a loss of ($1.1) million, or ($0.03) per share.
  • Consolidated backlog at June 30, 2021, was a record $751.4 million, up $413.9 million, or 122.6%, compared to $337.5 million at June 30, 2020.

Headline financials

Total Revenue

$244M

Previous: $124M+96.8%
EPS (adj)

$0.53

Previous: $0.13+307.7%
Adjusted EBITDA

$28.6M

Previous: $9.4M+204.3%
Gross Profit Margin

21.3%

No prior period
Total Backlog

$751M

Previous: $338M+122.6%
Capital Expenditures

$6.46M

Previous: $3.53M+82.8%
Free Cash Flow

-$1.93M

Previous: $1.82M-205.9%
Net Income

$17M

Previous: -$1.1M+1645.5%
Operating Income

$17M

Previous: -$1.1M+1645.5%
Gross Profit

$51.9M

Previous: $0.00
Cash & Equivalents

$120M

Previous: $23.9M+402.1%
Total Assets

$714M

Previous: $352M+103.1%
Stock-Based Comp

$2.85M

Previous: $2.13M+34.1%

Revenue & EPS history

The Shyft Group · Revenue · Quarterly

$244M

Q2 2021+96.8%vs Q2 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 expects full-year 2021 revenue to be in the range of $900 to $950 million, net income of $55 to $62 million, adjusted EBITDA of $100 to $110 million, effective tax rate of approximately 26%, earnings per share of $1.52 - $1.72, and adjusted earnings per share of $1.75 - $1.95.

Tailwinds

  • Revenue to be in the range of $900 to $950 million
  • Net income of $55 to $62 million
  • Adjusted EBITDA of $100 to $110 million
  • Earnings per share of $1.52 - $1.72
  • Adjusted earnings per share of $1.75 - $1.95

Headwinds

  • Challenging supply environment
  • Managing through a challenging supply environment
  • Continued to make investments that will drive productivity improvements and position us for future growth
  • Continue to see strong demand in parcel delivery and luxury motor coach, as well as accelerating demand in service bodies, which further cement our plans toward continued growth in the second half of the year.
  • Environment remains challenging

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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro