Shoals Technologies Group Inc.
SHLS | NASDAQ
$8.10
+$0.26 (+3.38%)
Sep 22, 2026, 1:50 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 52.11 | 32.90 | 42.50 | 37.05 | 28.33 | 25.54 | 32.53 | 25.50 | 43.64 | 63.22 | 62.16 | 16.74 | 20.95 | 19.82 | 23.06 | 195.91 | 262.84 | 234.39 | -3.33K | 785.35 | 322.73 | 400.23 |
PEG Ratio | -0.01 | -0.32 | -1.34 | -2.60 | -0.01 | -0.25 | 0.22 | -0.35 | 0.33 | -0.90 | -0.23 | -0.11 | 1.65 | -0.22 | 0.02 | 2.61 | 2.63 | -1.09 | 17.85 | -13.09 | -1.76 | -1.19 |
PS Ratio | 2.83 | 2.06 | 2.99 | 2.90 | 1.78 | 1.43 | 2.31 | 2.22 | 2.28 | 4.08 | 5.41 | 6.84 | 10.60 | 9.17 | 9.07 | 8.68 | 7.43 | 8.12 | 12.11 | 13.93 | 16.88 | 18.04 |
PB Ratio | 2.70 | 1.83 | 2.37 | 2.13 | 1.24 | 0.99 | 1.66 | 1.72 | 1.91 | 3.50 | 4.85 | 5.91 | 8.20 | 6.59 | 10.18 | 92.19 | 122.33 | 242.50 | 1.01K | 3.32K | -222.92 | -160.54 |
P/FCF Ratio | -32.25 | -14.24 | -89.07 | 162.63 | 58.83 | 7.49 | 12.81 | 11.30 | 11.03 | 23.11 | 32.48 | 33.88 | 55.21 | 47.03 | 81.71 | 681.20 | -1.48K | -117.25 | -314.47 | 447 | 190.71 | 216.01 |
P/OCF Ratio | -86.16 | -27.60 | 83.37 | 35.78 | 22.62 | 6.67 | 11.47 | 10.11 | 9.91 | 20.42 | 28.74 | 31.03 | 51.67 | 44.35 | 75.18 | 319.92 | 563.81 | -157.20 | -632.25 | 305.85 | 157.83 | 177.15 |
OCF/S Ratio | 4.17 | -29.49 | -2.76 | 14.30 | -12.47 | 19.36 | 13.07 | 15.37 | 38.13 | 14.16 | 20.28 | 20.62 | 23.42 | 9.43 | 36.39 | 12.95 | 26.01 | -38.04 | 5.40 | 12.42 | 6.14 | -38.99 |
Debt / Equity Ratio | 0.38 | 0.36 | 0.29 | 0.28 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.30 | 0.33 | 0.36 | 0.40 | 0.47 | 0.82 | 10.49 | 18.26 | 35.74 | 96.77 | 295.06 | -16.20 | -11.45 |
Quick Ratio | 1.12 | 1.07 | 1.32 | 1.53 | 1.64 | 1.58 | 1.64 | 1.36 | 1.50 | 1.87 | 1.88 | 1.82 | 1.71 | 1.69 | 1.53 | 1.45 | 1.66 | 2.28 | 1.75 | 2.27 | 2.58 | 1.96 |
Current Ratio | 2.25 | 1.84 | 2.03 | 2.19 | 2.34 | 2.34 | 2.33 | 2.08 | 2.26 | 2.62 | 2.45 | 2.54 | 2.59 | 2.83 | 2.92 | 2.60 | 2.83 | 3.56 | 2.96 | 3.04 | 3.36 | 2.80 |
Asset Turnover | 0.16 | 0.14 | 0.16 | 0.16 | 0.14 | 0.10 | 0.13 | 0.13 | 0.13 | 0.11 | 0.15 | 0.16 | 0.15 | 0.13 | 0.16 | 0.17 | 0.15 | 0.14 | 0.11 | 0.16 | 0.22 | 0.18 |
Interest Coverage | 5.39 | 2.66 | 6.93 | 6.68 | 7.15 | 1.79 | 4.97 | 1.47 | 6.07 | 2.59 | 5.59 | -1.79 | 4.86 | 4.35 | 4.05 | 4.20 | 3.11 | 2.61 | 0.74 | 2.67 | 3.89 | 2.67 |
Return on Equity | 1.97% | -0.05% | 1.35% | 2.01% | 2.41% | -0.05% | 1.40% | 0.58% | 2.17% | 0.86% | 3.04% | -1.87% | 3.57% | 2.82% | 38.65% | 30.13% | 29.05% | 33.48% | -71.95% | 290.76% | -30.60% | 14.11% |
Return on Assets | 1.19% | -0.03% | 0.90% | 1.39% | 1.74% | -0.04% | 0.99% | 0.39% | 1.50% | 0.58% | 1.96% | -1.17% | 2.31% | 1.77% | 18.93% | 1.50% | 0.89% | 0.56% | -0.43% | 0.65% | 1.67% | -1.13% |
Return on Invested Capital | 1.72% | 0.72% | 1.33% | 1.84% | 1.83% | -0.09% | 1.32% | 0.64% | 1.99% | 1.03% | 2.68% | -0.83% | 3.20% | 2.96% | 4.17% | 3.63% | 2.43% | 1.72% | -1.37% | 2.74% | 5.64% | 3.64% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 30.31% | 29.18% | 31.63% | 37% | 37.17% | 35.02% | 37.56% | 24.84% | 40.30% | 40.15% | 42.46% | 10.54% | 42.38% | 45.92% | 42.66% | 39.69% | 38.91% | 38.68% | 33.14% | 36.38% | 43.83% | 41.17% |
Net Profit Margin | 7.43% | -0.21% | 5.48% | 8.75% | 12.50% | -0.35% | 7.31% | 3.07% | 11.89% | 5.26% | 12.71% | -7.32% | 15.87% | 13.60% | 118.97% | 8.76% | 5.99% | 3.88% | -3.82% | 4.15% | 7.63% | -6.27% |
Pretax Profit Margin | 9.49% | -0.27% | 9.21% | 11.69% | 15.31% | 2.51% | 12.79% | 1.41% | 15.64% | 7.95% | 20.06% | -12.27% | 21.08% | 19.13% | 128.69% | 16.75% | 11.99% | 9.08% | 2.20% | 6.63% | 14.76% | -21.51% |
Operating Profit Margin | 11.46% | 5.49% | 11.73% | 13.75% | 14.43% | 5.37% | 15.41% | 4.43% | 18.72% | 12.76% | 24.43% | -7.88% | 26.54% | 24.84% | 24.69% | 21.98% | 17.67% | 14.72% | 5.58% | 15.98% | 23.61% | 21.69% |
FCF Margin | -0.13% | -34.93% | -7.59% | 6.60% | -23.49% | 15.37% | 11.64% | 13.04% | 36.11% | 11.43% | 18.02% | 18.19% | 21.43% | 7.53% | 35.58% | 12.68% | 24.29% | -39.34% | 1.98% | 11.18% | 4.67% | -40.88% |
EBITDA Margin | 14.45% | 4.71% | 12.36% | 16.22% | 20.34% | 9.60% | 18.97% | 7.51% | 21.92% | 16.19% | 26.57% | -5.90% | 28.71% | 27.22% | 137.44% | 24.84% | 21.35% | 18.68% | 15.41% | 16.85% | 24.85% | -8.11% |
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