NASDAQ$SHYF

The Shyft Group Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

The Shyft Group reported Q2 2022 results with EPS of $0.15, raised mid-point of outlook as chassis flow improved, maintained strong backlog, and continued progress on Blue Arc EV initiative.

The Shyft Group's Q2 2022 sales were $232.2 million, a decrease of 4.8% compared to the previous year. Income from continuing operations was $5.3 million, or $0.15 per share. The company's consolidated backlog at June 30, 2022, totaled $1.1 billion, up 51.1% compared to the previous year.

  • Sales of $232.2 million, a decrease of 4.8% from $244.0 million.
  • Income from continuing operations of $5.3 million, or $0.15 per share, compared to $17.0 million, or $0.44 per share.
  • Adjusted EBITDA of $13.7 million, or 5.9% of sales, a decrease of $14.9 million, from $28.6 million, or 11.7% of sales; results include $7.0 million of EV development costs.
  • Consolidated backlog at June 30, 2022, totaled $1.1 billion, up $383.8 million, or 51.1%, compared to $751.4 million at June 30, 2021.

Headline financials

Total Revenue

$232M

Previous: $244M-4.8%
EPS (adj)

$0.21

Previous: $0.53-60.4%
Adjusted EBITDA

$13.7M

Previous: $28.6M-52.1%
Total Backlog

$1.1B

Previous: $751M+46.4%
Capital Expenditures

$4.5M

Previous: $6.46M-30.4%
Free Cash Flow

-$13.4M

Previous: -$1.93M-594.0%
Net Income

$5.3M

Previous: $17M-68.8%
Operating Income

$5.3M

Previous: $17M-68.8%
Gross Profit

$42.1M

Previous: $51.9M-18.9%
Cash & Equivalents

$6.61M

Previous: $120M-94.5%
Total Assets

$495M

Previous: $714M-30.7%
Stock-Based Comp

$2.06M

Previous: $2.85M-27.7%

Revenue & EPS history

The Shyft Group · Revenue · Quarterly

$232M

Q2 2022-4.8%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
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 provided full-year 2022 guidance, anticipating revenue between $925 million and $1.1 billion, adjusted EBITDA of $55 to $80 million, income from continuing operations of $21 to $41 million, earnings per share of $0.59 to $1.15, and adjusted earnings per share of $0.85 to $1.41.

Tailwinds

  • Increased visibility into chassis supply.
  • Strong customer demand.
  • Healthy balance sheet.
  • Revenue to be in the range of $925 million to $1.1 billion
  • Adjusted EBITDA of $55 to $80 million

Headwinds

  • Further chassis and supply chain related issues.
  • $30 million of expenses related to EV development
  • Income from continuing operations of $21 to $41 million
  • Earnings per share of $0.59 to $1.15
  • Adjusted earnings per share of $0.85 to $1.41

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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