Ownership and insider activity for Shoals Technologies Group, Inc. (SHLS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Shoals Technologies Group, Inc. provides Electrical Balance of System (EBOS) solutions designed for solar power projects throughout the United States. The company manufactures a wide array of EBOS components, including various cable assemblies, inline fuses, combiners, disconnects, recombiners, wireless monitoring systems, junction boxes, specialized transition enclosures, splice boxes, wire management solutions, and IV curve benchmarking devices.
Price
| Price | $6.82 |
| Market Cap | $1.1B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108000 | $7.1M | $10.1M | $5.0M | $8.8M | $22.7M | $23.5M | $7.3M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $26.0M | $29.8M | $30.8M | $45.0M | $67.3M | $147.3M | $99.0M | $150.9M |
| Inventory | $9.9M | $8.8M | $15.1M | $38.4M | $72.9M | $52.8M | $56.0M | $89.9M |
| Total Current Assets | $37.0M | $46.5M | $56.1M | $93.4M | $153.5M | $227.2M | $188.4M | $257.9M |
| Property, Plant & Equipment | $10.4M | $10.9M | $12.8M | $15.6M | $16.9M | $24.8M | $28.2M | $99.3M |
| Goodwill | $50.2M | $50.2M | $50.2M | $69.4M | $69.9M | $69.9M | $69.9M | $69.9M |
| Intangible Assets | $88.0M | $80.0M | $72.0M | $65.2M | $56.6M | $48.7M | $41.1M | $33.5M |
| Total Assets | $185.5M | $187.6M | $195.3M | $426.4M | $594.9M | $844.0M | $793.1M | $904.1M |
| Accounts Payable | $6.2M | $10.4M | $14.6M | $20.0M | $9.5M | $14.4M | $20.0M | $64.9M |
| Short-term Debt | $3.5M | $12.9M | $3.5M | $2.0M | $2.0M | $2.0M | 0 | 0 |
| Total Current Liabilities | $11.2M | $24.5M | $24.1M | $31.6M | $52.6M | $92.6M | $80.9M | $127.3M |
| Long-term Debt | $36.0M | $13.2M | $355.3M | $245.1M | $237.1M | $179.4M | $141.8M | $175.4M |
| Total Liabilities | $47.3M | $37.7M | $379.4M | $433.9M | $293.9M | $299.0M | $236.3M | $304.1M |
| Retained Earnings | 0 | 0 | 0 | -$93.1M | $34.5M | $74.5M | $98.6M | $132.2M |
| Total Equity | $138.3M | $149.9M | -$184.1M | $2.6M | $291.4M | $545.0M | $556.8M | $600.0M |
| Total Debt | $39.5M | $26.1M | $358.8M | $247.1M | $239.1M | $181.4M | $141.8M | $175.4M |
| Net Debt | $39.4M | $19.0M | $348.8M | $242.0M | $230.3M | $158.7M | $118.2M | $168.1M |
| Working Capital | $25.8M | $22.0M | $32.0M | $61.9M | $100.9M | $134.6M | $107.4M | $130.6M |
Financial Health
| Debt / Equity | 0.38 |
| Current Ratio | 2.25 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.91 |
Profitability
| Return on Equity | 5.29% |
| Return on Invested Capital | 5.23% |
| Return on Assets | 3.13% |
| Gross Margin | 31.92% |
| Operating Margin | 10.63% |
| Net Margin | 5.41% |
Related companies: AESI · ARRY · BTE · CLMT · CSIQ · EFXT · IMSR
Explore sector: Energy · Solar
More sections of SHLS: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks