NASDAQ$SHYF

The Shyft Group Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported fourth-quarter and full-year results, with Q4 sales growing by 9% and full-year sales reaching a record $1.0 billion.

The Shyft Group reported a solid Q4 2022 with sales of $302 million, a 9% increase year-over-year, and a record full-year sales of $1.0 billion. The company is on track for Blue Arc EV production in the second half of 2023 and introduced a 2023 outlook with sales of $1.0 to $1.2 billion.

  • Q4 sales reached $302 million, a 9% increase compared to the prior year.
  • Full-year sales achieved a record $1.0 billion.
  • The company remains on target for Blue Arc Electric Vehicle (EV) production in the second half of 2023.
  • The 2023 outlook includes sales of $1.0 to $1.2 billion and adjusted EBITDA of $70 to $100 million, up 20% year-over-year at the midpoint.

Headline financials

Total Revenue

$302M

Previous: $277M+8.9%
EPS (adj)

$0.58

Previous: $0.56+3.6%
Capital Expenditures

$6.34M

Previous: $4.76M+33.0%
Free Cash Flow

$19.3M

Previous: $26.9M-28.3%
Net Income

$17.8M

Previous: $20.5M-13.1%
Operating Income

$27.7M

Previous: $22.1M+25.5%
Gross Profit

$58.3M

Previous: $95M-38.7%
Cash & Equivalents

$11.5M

Previous: $37.2M-68.9%
Total Assets

$580M

Previous: $448M+29.6%
Stock-Based Comp

$2.7M

Previous: $2.17M+24.1%

Revenue & EPS history

The Shyft Group · Revenue · Quarterly

$302M

Q4 2022+8.9%vs Q4 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 Shyft Group anticipates sales between $1.0 billion and $1.2 billion and adjusted EBITDA between $70 million and $100 million for the full year 2023.

Tailwinds

  • Sales to be in the range of $1.0 billion to $1.2 billion
  • Adjusted EBITDA of $70 to $100 million
  • Net income of $28 to $50 million, with an income tax rate of approximately 25%
  • Earnings per share of $0.77 to $1.38
  • Adjusted earnings per share of $0.97 to $1.59

Headwinds

  • Current uncertainty surrounding broader macroeconomic conditions has led us to take a cautious approach to our outlook
  • Capital expenditures of approximately $35 million
  • Free cash flow conversion ratio as a percent of net income greater than 100%
  • Guidance for full-year 2023, notwithstanding further changes in the operating environment
  • Blue Arc EV timeline remains on track with vehicle production planned for the second half of the year.

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