SHLS
Shoals Technologies Group, Inc.Company Information
- Company Name
- Shoals Technologies Group, Inc.
- CIK
- CIK0001831651
- Category
- Accelerated filer
- Ticker: Exchange
- SHLS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- SHLS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-12
- Last sale
- 2026-06-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 71,069
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 145,279,069
- Shares outstanding
- 168,059,000
- Ownership
- 86.45%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -22.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 2 | 7 | 9 | 5 | 36 | 24 | 11 | 3 | 15 | 23 | 9 | ||||||
| Accounts Receivable Net Current | 135 | 129 | 129 | 117 | 103 | 68 | 78 | 95 | 92 | 103 | 107 | 109 | ||||||
| Contract With Customer Asset Net Current | 23 | 15 | 22 | 8 | 10 | 10 | 21 | 14 | 17 | 23 | 40 | 29 | ||||||
| Inventory Net | 185 | 159 | 90 | 60 | 57 | 61 | 56 | 66 | 60 | 60 | 53 | 61 | ||||||
| Insurance Settlements Receivable Current | 0 | 65 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 11 | 13 | 10 | 7 | 15 | 13 | 10 | 5 | 5 | 7 | 4 | 7 | ||||||
| Assets Current | 369 | 383 | 258 | 201 | 190 | 188 | 188 | 191 | 177 | 208 | 227 | 214 | ||||||
| Property Plant And Equipment Net | 63 | 59 | 53 | 49 | 42 | 30 | 28 | 28 | 27 | 26 | 25 | 23 | ||||||
| Goodwill | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | ||||||
| Finite Lived Intangible Assets Net | 30 | 32 | 33 | 35 | 37 | 39 | 41 | 43 | 45 | 47 | 49 | 51 | ||||||
| Deferred Income Tax Assets Net | 435 | 438 | 438 | 444 | 448 | 452 | 454 | 460 | 462 | 466 | 468 | 477 | ||||||
| Operating Lease Right Of Use Asset | 44 | 45 | 46 | 47 | - | - | 2 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 6 | 5 | 5 | 5 | 8 | 10 | 10 | 10 | 8 | 8 | 5 | 6 | ||||||
| Assets | 1,017 | 1,031 | 904 | 852 | 795 | 788 | 793 | 801 | 788 | 825 | 844 | 840 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 66 | 80 | 65 | 34 | 29 | 27 | 20 | 24 | 16 | 16 | 14 | 17 | ||||||
| Accrued Liabilities And Other Liabilities | 35 | 26 | 22 | 27 | 17 | 12 | 13 | 13 | 10 | 10 | 23 | 22 | ||||||
| Litigation Reserve Current | 4 | 70 | - | - | - | - | - | - | - | - | - | - | ||||||
| Product Warranty Accrual Classified Current | 3 | 1 | 3 | 5 | 15 | 26 | 30 | 35 | 31 | 32 | 31 | 17 | ||||||
| Contract With Customer Liability Current | 55 | 30 | 37 | 26 | 20 | 15 | 19 | 21 | 21 | 22 | 22 | 27 | ||||||
| Liabilities Current | 164 | 208 | 127 | 92 | 81 | 80 | 81 | 92 | 78 | 80 | 93 | 84 | ||||||
| Secured Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 2 | ||||||
| Long Term Line Of Credit | 197 | 182 | 137 | 127 | 132 | 142 | 142 | 142 | 147 | 169 | 40 | 0 | ||||||
| Operating Lease Liability Noncurrent | 37 | 38 | 39 | 39 | - | - | 1 | - | - | - | - | - | ||||||
| Product Warranty Accrual Noncurrent | 0 | 0 | 0 | 3 | 5 | 5 | 11 | 20 | 16 | 20 | 24 | 39 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 400 | 429 | 304 | 262 | 220 | 229 | 236 | 256 | 244 | 271 | 299 | 316 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 498 | 495 | 493 | 491 | 489 | 486 | 484 | 480 | 469 | 475 | 471 | 467 | ||||||
| Treasury Stock Common Value | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -15 | - | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | 144 | 132 | 132 | 124 | 112 | 98 | 99 | 91 | 91 | 79 | 74 | 58 | ||||||
| Stockholders Equity | 617 | 602 | 600 | 590 | 575 | 559 | 557 | 545 | 545 | 554 | 545 | 525 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 1,017 | 1,031 | 904 | 852 | 795 | 788 | 793 | 801 | 788 | 825 | 844 | 840 | ||||||
| Common Class A | 1 | 168 | 0 | 0 | 0 | 167 | 0 | -2 | -2 | 170 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Class B | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialShoals Technologies Group, Inc. (SHLS) — SEC Financial Statements & Analysis
Shoals Technologies Group, Inc. (SHLS) is a semiconductors & related devices company, incorporated in DE. Shoals Technologies Group, Inc. trades on Nasdaq as: SHLS. Shoals Technologies Group, Inc. (SHLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Shoals Technologies Group, Inc. carries a market cap of $1.66B, a P/E ratio of 52.25x, a P/B ratio of 2.70x, a P/S ratio of 2.83x, an enterprise value of $1.65B, and an EV/EBITDA multiple of 21.01x. On profitability, it posts a gross margin of 31.92%, an operating margin of 10.63%, a net margin of 5.41%, a Return on Equity (ROE) of 5.34%, a Return on Assets (ROA) of 3.51%, and a Return on Invested Capital (ROIC) of 10.52%. Per share, it reports EPS of $0.19, diluted EPS of $0.19, free cash flow per share of $-0.31, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 46.88% year-over-year, net income growth of 50.74% year-over-year, and EPS growth of 50.05% year-over-year. On the balance sheet, it maintains a current ratio of 2.25x, a quick ratio of 1.12x, working capital of $204.98M, a debt-to-equity ratio of 0.65x, a debt ratio of 0.39, an interest coverage ratio of 5.33x, free cash flow of $-51.59M (TTM), and net debt of $-15.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.66B
- P/E TTM
- 52.25x
- EPS TTM
- $0.19
- P/B TTM
- 2.70x
- ROE TTM
- 5.34%
- ROA TTM
- 3.51%
- Debt To Equity
- 0.65x
- Free Cash Flow TTM
- $-51.59M
- Net Revenue TTM Growth 1Y
- 46.88%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Shoals Technologies Group, Inc. in?
Shoals Technologies Group, Inc. (SHLS) operates in the Semiconductors & Related Devices industry.
What exchange does SHLS trade on?
Shoals Technologies Group, Inc. (SHLS) trades on the Nasdaq.
Where is Shoals Technologies Group, Inc. incorporated?
Shoals Technologies Group, Inc. is incorporated in DE.
When was Shoals Technologies Group, Inc. (SHLS)'s most recent SEC filing?
Shoals Technologies Group, Inc. (SHLS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is SHLS's market cap?
Shoals Technologies Group, Inc. (SHLS) has a market capitalization of $1.66B as of 2026-06-30.
What is SHLS's P/E ratio?
Shoals Technologies Group, Inc. (SHLS)'s trailing twelve month P/E ratio is 52.25x as of 2026-06-30.
What is SHLS's EPS (earnings per share)?
Shoals Technologies Group, Inc. (SHLS)'s trailing twelve month EPS is $0.19 as of 2026-06-30.
What is SHLS's ROE (return on equity)?
Shoals Technologies Group, Inc. (SHLS)'s trailing twelve month Return on Equity (ROE) is 5.34% as of 2026-06-30.
What is SHLS's ROA (return on assets)?
Shoals Technologies Group, Inc. (SHLS)'s trailing twelve month Return on Assets (ROA) is 3.51% as of 2026-06-30.
What is SHLS's ROIC (return on invested capital)?
Shoals Technologies Group, Inc. (SHLS)'s trailing twelve month Return on Invested Capital (ROIC) is 10.52% as of 2026-06-30.
What is SHLS's EV/EBITDA?
Shoals Technologies Group, Inc. (SHLS)'s trailing twelve month EV/EBITDA is 21.01x as of 2026-06-30.