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Shoals Technologies Group, Inc. SHLS Warranty expense

Warranty expense at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$8.11M-52.6%
FTC Solar logo
FTC SolarFTCI
$669K+17.6%

Segments

By product

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Products Without Service$300K—
Wire Harness$0—

Other financials

Income statement

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Revenue$140.6M+74.9%
Gross profit$41.0M+45.7%
Operating income$7.7M+79.0%
Net income-$297.0K-5.3%
EPS (diluted)$0.00—

Balance sheet

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Cash & equivalents$1.9M-94.7%
Total debt$37.8M-73.3%
Total equity$601.6M+7.6%
Total assets$1.0B+30.8%

Cash flow

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Operating cash flow-$41.4M-366%
CapEx$7.6M+138%
Free cash flow-$49.1M-498%

Valuation

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Market cap$1.45B+101%
Enterprise value$1.48B+76.2%
P/E43.1×+9.1×
P/S2.7×+0.9×

Profitability

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Gross margin33.5%-0.9pp
Operating margin11.2%-0.1pp
Net margin6.3%+1.4pp
FCF margin3%-17.7pp

Returns & leverage

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Return on equity5.8%+2.4pp
Debt / equity0.1×-0.2×
Current ratio1.8×-0.5×