← Shoals Technologies Group, Inc. SHLS
Market Price
$8.44
Market Cap
$1.36B
P/E Ratio
N/A
Revenue (FY 2025)
↑19.1% YoY
$475.33M
3-Yr CAGR: 13.3%
Net Income
↑39.2% YoY
$33.57M
Net Margin: 7.1%
Free Cash Flow
↓-122.2% YoY
-$15.98M
FCF Yield: -1.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.6%
ROA: 3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SHLS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $175.5M | — | $66.5M | $33.8M | — | — | — | $54.1M | $50.8M | — |
| FY 2021 | $213.2M | +21.5% | $82.6M | $3.9M | -88.3% | — | — | $-4.1M | $-8.2M | -116.1% |
| FY 2022 | $326.9M | +53.3% | $131.3M | $143.0M | +3,526.1% | — | — | $39.5M | $36.3M | +542.2% |
| FY 2023 | $488.9M | +49.6% | $168.3M | $42.7M | -70.2% | — | — | $92.0M | $81.4M | +124.2% |
| FY 2024 | $399.2M | -18.4% | $142.0M | $24.1M | -43.4% | — | — | $80.4M | $72.0M | -11.5% |
| FY 2025 | $475.3M | +19.1% | $166.5M | $33.6M | +39.2% | — | — | $17.1M | $-16.0M | -122.2% |
Valuation
Market Price
$8.44
Market Cap
$1.36B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.36
FCF Yield
-1.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.03%
Operating Margin
17.27%
Net Margin
7.06%
Return on Equity (ROE)
5.60%
Return on Assets (ROA)
3.71%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
13.29%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.06
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$7.32M
Total Debt
N/A
Book Value / Share
$3.58
Cash Flow Efficiency
Operating Cash Flow
$17.07M
Capital Expenditures (CapEx)
$33.04M
Free Cash Flow
-$15.98M
OCF / Revenue
3.59%
FCF / Revenue
-3.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.58
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$904.10M
Total Liabilities
$904.10M
Stockholders' Equity
$599.97M
Current Assets
$9.76M
Current Liabilities
$127.32M