YOLFTbeta
Hyster-Yale Materials Handling Inc

Hyster-Yale Materials Handling Inc

HY · NYSE · Industrials / Farm & Heavy Construction Machinery

27.22USD-0.70 (-2.51%)

Price History

Full chart

Market Stats

Previous Close27.92
Open27.88
Day Range26.78 – 28.10
52-Week Range25.30 – 40.85
Volume113.97K
Market Cap555.30M
P/E (TTM)0.00
Forward P/E9.45
EPS-6.58
Dividend Yield4.70%
Beta1.65
50-Day Avg34.02
200-Day Avg34.56

About

Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The company also offers lift truck attachments, forks, masts, and lift tables under the Bolzoni, Auramo, and Meyer brands, as well as parts under the UNISOURCE brand. In addition, it designs and produces specialized products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Rajiv K. Prasad
  • Employees7.50K
  • Headquarters5875 Landerbrook Drive, Cleveland, OH, United States, 44124-4069, USA
  • Websitehttps://www.hyster-yale.com

Leadership

  • Mr. Alfred Marshall Rankin Jr.Executive Chairman · b. 1941
  • Mr. Rajiv K. PrasadPresident, CEO, Interim Principal Financial Officer & Director · b. 1964
  • Mr. Anthony James SalgadoChief Operating Officer · b. 1971
  • Mr. Charles F. PascarelliSenior VP & President of Americas - HYMH · b. 1960
  • Ms. Dena R. McKeeVP, Controller & Chief Accounting Officer · b. 1972
  • Mr. Pankaj P. ShahVP & Chief Information and Digital Officer at Hyster-Yale Materials Handling
  • Andrea SejbaDirector of Investor Relations and Treasury
  • Ms. Suzanne Schulze Taylor J.D.Senior VP, General Counsel & Secretary · b. 1963
  • Mr. Gopichand SomayajulaSenior Vice President of Global Product Development - Hyster-Yale Group, Inc. · b. 1957
  • Mr. Jon C. TaylorChief Financial Officer of HYMH · b. 1965

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.78B2.06B2.40B2.72B2.82B1.48B1.80B2.54B2.47B2.67B2.77B2.58B2.57B2.89B3.18B3.29B2.81B3.08B3.55B4.12B4.31B3.77B
Growth (%)-+12.04%+15.58%+16.68%+13.33%+3.85%-47.77%+22.15%+41.01%-2.82%+7.99%+3.78%-6.83%-0.33%+12.28%+10.19%+3.55%-14.57%+9.37%+15.37%+16.06%+4.61%-12.51%
Cost of Revenue1.29B1.47B1.75B2.06B--1.29B1.52B2.16B2.07B2.21B2.32B2.15B2.14B2.38B2.68B2.75B2.35B2.71B3.11B3.33B3.41B3.14B
Gross Profit293.70M312.30M308.10M344.80M2.72B2.82B184.70M279.80M383.50M403.20M461.00M447.70M430.80M427.50M502.60M497.00M541.80M465.40M363.40M433.90M785.60M895.50M633.80M
Gross Margin18.49%17.55%14.98%14.37%100.00%100.00%12.52%15.53%15.09%16.33%17.29%16.18%16.71%16.64%17.42%15.63%16.46%16.55%11.82%12.23%19.08%20.79%16.81%
Operating Expense250.30M263.50M279.80M297.30M2.68B3.20B215.90M233.70M273.50M291.50M326.70M298.90M327.30M394.60M428.50M458.20M487.90M415.50M515.70M473.00M576.90M650.70M616.30M
Operating Income43.40M48.80M28.30M47.50M39.30M-376.00M-31.20M46.10M110.00M111.70M134.30M148.80M103.50M32.90M74.10M38.80M53.90M49.90M-152.30M-39.10M208.70M244.80M17.50M
Operating Margin2.73%2.74%1.38%1.98%1.45%-13.31%-2.11%2.56%4.33%4.52%5.04%5.38%4.01%1.28%2.57%1.22%1.64%1.77%-4.95%-1.10%5.07%5.68%0.46%
EBITDA19.60M48.80M82.40M97.20M39.30M-376.00M5.00M84.60M148.60M145.50M166.60M183.70M138.10M84.10M151.20M96.60M111.00M98.80M-93.20M9.40M263.40M300.40M35.10M
EBITDA Margin1.23%2.74%4.01%4.05%1.45%-13.31%0.34%4.70%5.85%5.89%6.25%6.64%5.36%3.27%5.24%3.04%3.37%3.51%-3.03%0.26%6.40%6.97%0.93%
Net Income12.30M16.40M10.70M18.10M39.30M-376.00M-43.10M32.40M82.60M98.00M110.00M109.80M74.70M42.80M48.60M34.70M35.80M37.10M-173.00M-74.10M125.90M142.30M-60.10M
Net Income Margin0.77%0.92%0.52%0.75%1.45%-13.31%-2.92%1.80%3.25%3.97%4.13%3.97%2.90%1.67%1.68%1.09%1.09%1.32%-5.62%-2.09%3.06%3.30%-1.59%
R&D43.70M51.20M50.80M50.00M---48.60M61.30M67.50M69.20M71.40M88.30M107.00M104.50M110.90M115.30M100.50M108.30M100.70M119.70M135.90M137.20M
R&D as % of Total Revenue2.75%2.88%2.47%2.08%---2.70%2.41%2.73%2.60%2.58%3.43%4.16%3.62%3.49%3.50%3.57%3.52%2.84%2.91%3.15%3.64%
Interest Expense39.10M33.00M33.00M34.00M0020.70M16.60M15.80M12.40M9.00M3.90M4.70M6.70M14.60M16.00M19.80M13.70M15.50M28.40M37.30M33.80M32.20M
Interest Expense % of Total Revenue2.46%1.85%1.60%1.42%0.00%0.00%1.40%0.92%0.62%0.50%0.34%0.14%0.18%0.26%0.51%0.50%0.60%0.49%0.50%0.80%0.91%0.78%0.85%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.27B1.40B1.46B1.60B1.10B914.10M1.04B1.12B1.06B1.16B1.12B1.10B1.29B1.65B1.74B1.85B1.86B1.97B2.03B2.08B2.03B2.02B
Total Liabilities821.20M850.20M958.10M1.03B233.60M229.70M229.20M810.50M819.90M722.20M710.40M664.80M633.20M816.70M1.08B1.18B1.27B1.21B1.59B1.80B1.67B1.54B1.53B
Total Equity382.30M424.80M446.80M427.60M524.30M154.20M207.10M230.70M296.30M341.30M449.80M454.50M460.80M463.80M565.50M527.40M544.30M616.90M357.10M204.40M389.90M475.10M472.00M
Cash54.90M61.30M97.40M121.20M---169.50M184.90M151.30M175.70M111.40M155.10M43.20M220.10M83.70M64.60M151.40M65.50M59.00M78.80M96.60M123.20M
Total Debt304.80M287.20M278.70M330.00M233.60M229.70M229.20M219.70M226.00M142.20M69.50M31.50M53.10M211.20M290.70M301.50M287.00M289.20M518.50M552.90M571.90M541.80M384.70M
Net Debt249.90M225.90M181.30M208.80M233.60M229.70M229.20M50.20M41.10M-9.10M-106.20M-79.90M-102.00M168.00M70.60M217.80M222.40M137.80M453.00M493.90M493.10M445.20M261.50M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.10M50.10M80.00M11.90M34.60M-27.30M115.90M47.50M54.60M128.70M152.90M100.00M89.40M-48.90M164.70M67.60M76.70M166.90M-253.50M40.60M150.70M170.70M86.10M
Investing Cash Flow-7.30M-11.10M-17.30M-30.10M-33.90M-37.50M5.80M-8.50M-15.90M-19.50M-26.10M-44.40M-31.30M-145.10M-47.30M-110.90M-42.00M-43.70M-24.50M-35.40M-34.50M-47.60M-62.70M
Financing Cash Flow-73.80M-34.10M-26.30M43.10M-34.10M48.00M-18.30M-24.40M-19.50M-144.40M-104.40M-110.50M-7.10M77.90M53.10M-87.60M-51.60M-40.60M193.60M-10.90M-100.50M-100.10M-800.00K
Capital Expenditure16.10M27.60M33.00M43.00M005.80M12.10M16.50M19.80M36.50M48.50M46.60M42.70M41.00M38.80M49.70M51.70M44.30M28.80M35.40M47.80M62.50M
Free Cash Flow56.00M22.50M47.00M-31.10M34.60M-27.30M110.10M35.40M38.10M108.90M116.40M51.50M42.80M-91.60M123.70M28.80M27.00M115.20M-297.80M11.80M115.30M122.90M23.60M
Dividends Paid15.00M15.00M5.00M5.00M---5.00M10.00M42.80M16.70M17.80M18.40M19.20M19.80M20.40M21.00M21.30M21.60M21.80M22.30M24.00M25.40M
FCF to OCF77.67%44.91%58.75%-261.34%100.00%100.00%95.00%74.53%69.78%84.62%76.13%51.50%47.87%187.32%75.11%42.60%35.20%69.02%117.48%29.06%76.51%72.00%27.41%
Dividend Paid to FCF26.79%66.67%10.64%-16.08%---14.12%26.25%39.30%14.35%34.56%42.99%-20.96%16.01%70.83%77.78%18.49%-7.25%184.75%19.34%19.53%107.63%

Earnings

Report DateNov 1, 2012Feb 19, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 19, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 19, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 17, 2016Apr 27, 2016Aug 8, 2016Nov 1, 2016Feb 28, 2017May 2, 2017Aug 1, 2017Nov 3, 2017Feb 27, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 26, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 25, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Feb 24, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 28, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 27, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Mar 3, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.991.170.881.181.341.371.401.541.471.560.970.971.231.030.630.850.700.840.530.730.431.060.860.530.600.440.060.240.800.980.09-0.02-0.180.520.580.40-0.43-1.10-3.05-1.85-2.08-0.220.380.770.501.732.492.281.991.400.490.60-0.14-1.42-1.80-2.05-0.40
EPS Actual1.481.341.472.161.401.531.311.241.701.750.851.391.281.050.610.510.750.741.100.990.700.970.900.340.96-0.070.200.820.760.200.910.210.300.780.330.11-1.71-6.14-1.48-1.15-2.200.441.552.212.061.432.933.580.971.470.48-0.79-0.09-2.06-1.64-1.64-
Surprise49.49%14.53%67.05%83.05%4.48%11.68%-6.43%-19.48%15.65%12.18%-12.37%43.30%4.07%1.94%-3.17%-40.00%7.14%-11.90%107.55%35.62%62.79%-8.49%4.65%-35.85%60.00%-115.91%233.33%241.67%-5.00%-79.59%911.11%1150.00%266.67%50.00%-43.10%-72.50%-297.67%-458.18%51.48%37.84%-5.77%300.00%307.89%187.01%312.00%-17.34%17.67%57.02%-51.26%5.38%-2.04%-231.67%35.71%-45.07%8.89%20.00%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap555.30M
Enterprise Value1.02B
Trailing P/E0.00
Forward P/E9.45
PEG Ratio1.61
Price / Sales0.16
Price / Book1.51
EPS-6.58
Book Value21.77
Revenue (TTM)3.51B
Gross Profit (TTM)504.30M
EBITDA-48.60M
Profit Margin-3.33%
Operating Margin-6.46%
Return on Equity-23.61%
Return on Assets-2.93%
Shares Outstanding14.49M
Shares Float10.47M
Beta1.65
Dividend Yield4.70%
Dividend Rate1.45
Payout Ratio1014.29%

Analyst Ratings

Buy
Based on 2 analystsTarget 50.00
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
62.96%
Insiders
23.98%
Retail / Other
13.06%

Top Institutional Holders

  • BlackRock Inc
    908.51K5.07%
  • Gamco Investors, Inc. Et Al
    788.02K4.39%
  • Dimensional Fund Advisors, Inc.
    495.26K2.76%
  • Vanguard Capital Management, LLC
    475.79K2.65%
  • American Century Companies Inc
    401.59K2.24%
  • State Street Corp
    308.90K1.72%
  • Geode Capital Management, LLC
    297.22K1.66%
  • Acadian Asset Management LLC
    178.20K0.99%
  • Jacobs Levy Equity Management, Inc.
    172.99K0.96%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    163.91K0.91%
  • Morgan Stanley - Brokerage Accounts
    139.91K0.78%
  • Millennium Management LLC
    125.21K0.70%
  • The Goldman Sachs Group Inc
    119.59K0.67%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    353.36K1.97%
  • 1290 VT GAMCO Small Company Value IB
    327.50K1.83%
  • Vanguard MStar Total Stk Mkt Idx Invest
    324.90K1.81%
  • iShares Russell 2000 ETF
    284.88K1.59%
  • ProShares Russell 2000 Dividend Growers
    198.41K1.11%
  • Fidelity Small Cap Index
    123.05K0.69%
  • Global X Atnms & Elctrc Vhcls ETF
    121.86K0.68%

Dividends

20263×
0.36Sep 1, 20260.36Jun 1, 20260.36Feb 27, 2026
20254×
0.36Dec 1, 20250.36Aug 29, 20250.36May 30, 20250.35Feb 28, 2025
20244×
0.35Nov 29, 20240.35Aug 30, 20240.35May 31, 20240.33Feb 29, 2024
20234×
0.33Nov 30, 20230.33Aug 31, 20230.33May 31, 20230.32Feb 28, 2023
20224×
0.32Nov 30, 20220.32Aug 31, 20220.32May 31, 20220.32Mar 7, 2022
20214×
0.32Nov 30, 20210.32Aug 31, 20210.32May 28, 20210.32Feb 26, 2021
20201×
0.32Nov 30, 2020