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NACCO Industries Inc

NACCO Industries Inc

NC · NYSE · Energy / Thermal Coal

34.61USD-0.58 (-1.65%)

Price History

Full chart

Market Stats

Previous Close35.19
Open35.35
Day Range34.50 – 35.41
52-Week Range36.03 – 58.75
Volume14.30K
Market Cap284.88M
P/E (TTM)16.43
Forward P/E6.57
EPS2.30
Dividend Yield2.79%
Beta0.45
50-Day Avg42.20
200-Day Avg48.43

About

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant. This segment operates coal mines in North Dakota and Mississippi. The Contract Mining segment provides value-added contract mining and other services for producers of industrial minerals and products; contract mining services for independently owned mines and quarries in Florida, Arkansas, and Nebraska; and dragline services. The Minerals and Royalties segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company also provides natural resource restoration and reclamation services that include stream and wetland mitigation solutions. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. John C. Butler Jr.
  • Employees600
  • Headquarters22901 Millcreek Boulevard, Cleveland, OH, United States, 44122, USA
  • Websitehttps://nacco.com

Leadership

  • Mr. John C. Butler Jr.President, CEO & Non-Independent Director · b. 1961
  • Mr. Carroll L. DewingSenior VP & COO · b. 1957
  • Mr. John D. NeumannSenior VP, General Counsel & Secretary · b. 1976
  • Mr. Thomas A. MaxwellSenior VP of Finance & Treasurer · b. 1978
  • Mr. Berry Philip NathanPresident of North American Mining · b. 1968
  • Mr. Eric Scott Anderson Ph.D.President of Mitigation Resources of North America · b. 1976
  • Mr. J. Patrick Sullivan Jr.Senior VP & CFO of NACCO Natural Resources Corporation · b. 1959
  • Ms. Elizabeth I. Loveman C.P.A.Senior VP & Controller · b. 1970
  • Mr. Robert O. StrenskiPresident of KC · b. 1957
  • Mr. Brian Matthew LarsonPresident of Catapult Mineral Partners, LLC · b. 1984

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue584.00M458.60M602.40M1.18B1.37B1.36B1.47B1.55B1.85B2.19B2.27B2.25B2.54B2.60B2.87B2.64B2.55B2.47B2.78B3.16B3.35B3.60B3.68B2.31B2.69B3.33B873.40M932.67M896.78M915.86M856.44M104.78M135.38M140.99M128.43M191.85M241.72M214.79M237.71M277.20M
Growth (%)--21.47%+31.36%+95.34%+16.78%-1.08%+7.92%+5.62%+19.63%+18.18%+3.78%-1.16%+12.88%+2.63%+10.32%-8.13%-3.40%-2.96%+12.54%+13.47%+6.07%+7.58%+2.15%-37.22%+16.31%+23.95%-73.78%+6.79%-3.85%+2.13%-6.49%-87.77%+29.20%+4.15%-8.91%+49.38%+26.00%-11.14%+10.67%+16.61%
Cost of Revenue429.90M340.20M434.70M810.60M971.40M1.00B1.10B1.18B1.42B1.71B1.77B1.75B1.95B2.03B2.36B2.20B2.05B2.01B2.30B2.64B2.79B3.00B3.19B1.90B2.16B2.74B647.50M711.38M711.71M736.36M650.59M87.86M105.41M109.86M111.46M148.39M173.88M200.20M207.95M239.47M
Gross Profit154.10M118.40M167.70M366.10M402.70M357.40M369.60M369.60M432.60M477.10M498.90M493.80M589.80M573.50M516.20M434.50M500.30M466.70M477.70M513.20M562.20M599.30M493.30M408.10M526.20M593.10M225.90M221.29M185.07M179.50M205.85M16.92M29.97M31.13M16.97M43.45M67.84M14.59M29.76M37.72M
Gross Margin26.39%25.82%27.84%31.11%29.31%26.29%25.19%23.85%23.34%21.78%21.95%21.98%23.26%22.03%17.98%16.47%19.63%18.87%17.17%16.25%16.79%16.63%13.40%17.66%19.58%17.80%25.86%23.73%20.64%19.60%24.04%16.15%22.14%22.08%13.21%22.65%28.07%6.79%12.52%13.61%
Operating Expense83.10M80.00M121.10M234.40M286.20M254.60M265.80M276.20M308.80M340.20M367.70M361.80M391.70M442.20M398.30M428.80M368.50M349.50M389.70M405.20M389.60M461.90M880.60M349.00M385.90M419.00M158.40M159.96M251.38M147.67M164.14M-15.89M-13.66M-7.69M3.52M-11.96M-2.14M84.73M-5.95M77.85M
Operating Income71.00M38.40M46.60M131.70M116.50M102.80M103.80M93.40M123.80M136.90M131.20M132.00M198.10M131.30M117.90M5.70M131.80M117.20M88.00M108.00M172.60M137.40M-387.30M59.10M140.30M174.10M67.50M61.34M-66.31M31.83M41.72M32.81M43.62M38.82M13.45M55.41M69.99M-70.14M35.70M-40.13M
Operating Margin12.16%8.37%7.74%11.19%8.48%7.56%7.08%6.03%6.68%6.25%5.77%5.87%7.81%5.04%4.11%0.22%5.17%4.74%3.16%3.42%5.15%3.81%-10.52%2.56%5.22%5.23%7.73%6.58%-7.39%3.48%4.87%31.32%32.22%27.53%10.47%28.88%28.95%-32.65%15.02%-14.48%
EBITDA109.30M70.50M78.80M184.00M180.80M169.30M171.70M171.50M204.00M216.20M216.50M228.60M288.70M236.50M239.60M155.20M202.80M189.90M127.60M136.30M261.80M208.80M-317.70M114.90M140.30M275.50M80.90M85.07M-40.94M31.83M9.49M48.77M-8.15M60.51M33.73M58.64M116.57M-32.31M63.86M44.17M
EBITDA Margin18.72%15.37%13.08%15.64%13.16%12.45%11.70%11.07%11.01%9.87%9.52%10.17%11.38%9.09%8.34%5.88%7.96%7.68%4.59%4.32%7.82%5.80%-8.63%4.97%5.22%8.27%9.26%9.12%-4.56%3.48%1.11%46.55%-6.02%42.92%26.26%30.57%48.23%-15.04%26.87%15.94%
Net Income33.30M34.00M45.00M53.90M30.90M20.50M-85.90M8.30M42.10M94.40M50.60M61.80M102.30M53.10M67.70M-36.00M42.40M52.80M47.90M62.50M106.20M89.30M-437.60M31.10M79.50M162.10M108.70M44.45M-38.12M21.98M29.61M30.34M34.78M39.63M14.79M48.13M74.16M-39.59M33.74M17.57M
Net Income Margin5.70%7.41%7.47%4.58%2.25%1.51%-5.86%0.54%2.27%4.31%2.23%2.75%4.03%2.04%2.36%-1.36%1.66%2.14%1.72%1.98%3.17%2.48%-11.89%1.35%2.96%4.87%12.45%4.77%-4.25%2.40%3.46%28.95%25.70%28.11%11.52%25.09%30.68%-18.43%14.19%6.34%
R&D--------------51.80M52.00M50.70M56.00M57.90M56.90M59.80M62.60M62.50M50.40M56.20M68.70M7.50M8.10M9.60M9.60M9.70M00-------
R&D as % of Total Revenue--------------1.80%1.97%1.99%2.26%2.08%1.80%1.79%1.74%1.70%2.18%2.09%2.06%0.86%0.87%1.07%1.05%1.13%0.00%0.00%-------
Interest Expense54.00M021.90M69.00M79.00M72.30M61.80M65.90M60.40M51.90M45.90M034.60M047.10M56.90M69.30M51.00M47.40M47.50M41.80M40.70M40.60M32.20M27.40M24.50M6.10M4.78M7.57M4.96M4.32M3.44M2.00M872.00K1.35M1.72M2.03M2.46M5.57M5.75M
Interest Expense % of Total Revenue9.25%0.00%3.64%5.86%5.75%5.32%4.21%4.25%3.26%2.37%2.02%0.00%1.36%0.00%1.64%2.16%2.72%2.06%1.70%1.50%1.25%1.13%1.10%1.39%1.02%0.74%0.70%0.51%0.84%0.54%0.50%3.28%1.48%0.62%1.05%0.90%0.84%1.15%2.34%2.08%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09B702.60M837.00M1.68B1.72B1.61B1.66B1.64B1.69B1.83B1.71B1.73B1.90B2.01B2.19B2.16B2.12B1.84B2.04B2.09B2.16B2.43B1.69B1.49B1.66B1.80B776.30M809.96M770.52M655.41M668.02M389.55M376.99M444.77M476.18M507.22M568.07M539.71M631.69M661.23M
Total Liabilities910.70M497.10M591.00M1.37B1.33B1.22B1.38B1.37B1.37B1.42B1.31B1.29B1.36B1.44B1.58B1.63B1.56B1.20B1.35B1.39B1.36B1.54B1.33B1.09B1.21B1.22B494.90M512.18M559.05M454.27M447.73M170.10M126.29M155.38M175.56M155.10M141.11M157.37M226.74M231.99M
Total Equity182.00M205.50M246.00M300.80M352.90M350.30M239.60M235.60M279.40M370.10M379.30M425.10M518.30M562.20M606.40M529.30M559.40M637.00M688.00M703.30M793.10M892.10M356.70M396.60M447.40M576.20M281.40M297.78M211.47M201.14M220.29M219.45M250.70M289.39M300.62M352.12M426.97M382.34M404.95M429.24M
Cash173.80M146.20M95.00M172.00M100.80M52.30M33.80M29.10M19.50M30.90M47.80M24.10M34.70M36.20M33.70M71.90M64.10M68.90M150.40M166.50M196.70M281.40M138.30M256.20M261.90M338.60M139.90M95.39M61.13M52.50M80.65M101.60M85.26M122.89M88.45M86.00M110.75M85.11M72.83M49.71M
Total Debt699.50M353.50M232.10M884.70M944.50M795.10M513.30M786.50M867.90M782.30M400.50M272.60M629.20M704.60M882.10M652.60M509.70M435.20M449.70M467.20M416.50M506.60M449.50M409.50M391.50M374.20M177.70M183.75M247.90M169.98M136.33M58.15M11.02M37.39M57.66M30.44M27.20M44.74M110.53M108.84M
Net Debt525.70M207.30M137.10M712.70M843.70M742.80M479.50M757.40M848.40M751.40M352.70M248.50M594.50M668.40M848.40M580.70M445.60M366.30M299.30M300.70M219.80M225.20M311.20M153.30M129.60M35.60M37.80M88.36M186.76M117.48M55.69M-43.45M-74.24M-85.50M-30.79M-55.56M-83.55M-40.37M37.70M59.14M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow205.70M--155.00M89.40M149.40M46.00M72.30M97.80M32.10M241.40M209.10M144.30M129.10M133.00M136.00M173.90M123.30M126.20M75.20M173.50M81.60M4.90M157.00M63.10M155.20M143.10M53.06M19.80M108.00M93.94M41.30M54.62M52.78M-2.49M74.88M67.73M54.49M22.29M50.91M
Investing Cash Flow----555.40M5.20M-49.30M-50.10M-25.60M-40.00M-78.40M-122.80M-78.00M-121.80M-161.40M-234.20M-95.10M-19.60M-42.80M-40.30M-56.30M-35.30M-59.90M-71.40M23.10M-5.80M-32.70M-74.20M-60.73M-74.93M-8.29M-9.82M-15.01M-18.39M-20.26M-45.98M-44.15M-33.15M-81.60M-71.29M-64.18M
Financing Cash Flow---475.20M-177.20M-138.70M-10.80M-49.90M-70.80M56.50M-103.50M-152.90M-12.10M35.30M98.30M-1.60M-166.40M-71.90M-4.10M-1.80M-105.80M64.40M-83.10M-64.10M-43.30M-42.00M-123.40M-36.78M20.98M-108.30M-55.71M-2.31M-52.58M5.11M14.03M-33.17M-9.84M1.47M36.73M-9.86M
Capital Expenditure00032.80M39.40M54.20M74.40M57.70M52.60M73.10M124.50M82.40M116.90M137.90M93.30M104.80M55.50M59.70M57.20M70.70M74.60M68.80M71.90M33.50M26.30M36.70M44.70M57.45M57.50M10.62M16.17M15.70M20.93M24.66M30.19M39.23M42.52M45.41M54.71M48.63M
Free Cash Flow205.70M--122.20M50.00M95.20M-28.40M14.60M45.20M-41.00M116.90M126.70M27.40M-8.80M39.70M31.20M118.40M63.60M69.00M4.50M98.90M12.80M-67.00M123.50M36.80M118.50M98.40M-4.38M-37.70M97.39M77.77M25.60M33.69M28.12M-32.67M35.65M25.21M9.08M-32.42M2.28M
Dividends Paid---5.10M5.30M5.50M5.60M5.90M6.00M6.40M6.70M6.30M6.60M7.00M7.20M7.60M8.00M10.30M13.80M15.20M15.70M16.40M16.90M17.10M17.40M17.80M45.10M8.10M7.75M7.30M7.26M6.68M4.58M5.13M5.38M5.62M6.01M6.45M6.62M7.33M
FCF to OCF100.00%--78.84%55.93%63.72%-61.74%20.19%46.22%-127.73%48.43%60.59%18.99%-6.82%29.85%22.94%68.09%51.58%54.68%5.98%57.00%15.69%-1367.35%78.66%58.32%76.35%68.76%-8.26%-190.42%90.17%82.79%61.98%61.68%53.27%1314.28%47.61%37.22%16.67%-145.44%4.49%
Dividend Paid to FCF---4.17%10.60%5.78%-19.72%40.41%13.27%-15.61%5.73%4.97%24.09%-79.55%18.14%24.36%6.76%16.19%20.00%337.78%15.87%128.13%-25.22%13.85%47.28%15.02%45.83%-184.85%-20.57%7.49%9.34%26.10%13.59%18.25%-16.45%15.76%23.85%71.04%-20.43%321.15%

Earnings

Report DateFeb 16, 1993Apr 21, 1993Jul 30, 1993Oct 29, 1993Feb 18, 1994Apr 26, 1994Jul 19, 1994Oct 19, 1994Feb 17, 1995Apr 20, 1995Jul 24, 1996Oct 25, 1996Feb 12, 1998Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Sep 29, 1999Oct 20, 1999Feb 9, 2000Apr 19, 2000Jul 19, 2000Oct 18, 2000Feb 14, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 23, 2003Oct 27, 2003Feb 19, 2004Apr 22, 2004Aug 6, 2004Nov 4, 2004Mar 15, 2005May 4, 2005Aug 8, 2005Nov 3, 2005Feb 28, 2006May 3, 2006Aug 2, 2006Nov 2, 2006Mar 1, 2007May 2, 2007Aug 6, 2007Oct 30, 2007Feb 26, 2008Apr 30, 2008Aug 7, 2008Nov 4, 2008Mar 13, 2009May 6, 2009Aug 6, 2009Nov 4, 2009Mar 2, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Mar 2, 2011May 4, 2011Aug 3, 2011Nov 8, 2011Feb 29, 2012May 2, 2012Aug 3, 2012Nov 2, 2012Mar 7, 2013May 2, 2013Aug 8, 2013Oct 30, 2013Mar 4, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Mar 9, 2015May 5, 2015Aug 5, 2015Nov 3, 2015Mar 2, 2016May 4, 2016Aug 2, 2016Nov 1, 2016Mar 1, 2017May 2, 2017Aug 1, 2017Nov 1, 2017Mar 7, 2018May 1, 2018Aug 1, 2018Oct 30, 2018Mar 6, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Mar 4, 2020May 11, 2020Aug 5, 2020Nov 2, 2020Mar 3, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Mar 2, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 16, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Mar 4, 2025Apr 29, 2025Jul 29, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate1.240.020.300.601.300.270.091.312.120.691.801.503.05-----1.851.872.921.872.782.515.24----------------------------0.320.41----0.771.45-0.740.741.234.231.542.382.445.171.98-----1.25-0.740.791.03--3.18-----0.58------------------------1.84----5.880.61-----0.000.000.00--
EPS Actual1.350.00-0.020.231.090.310.671.232.491.431.560.853.632.953.212.503.861.440.860.862.221.131.671.090.751.600.74-3.36-3.380.770.340.983.090.501.171.433.34-0.550.781.633.970.631.371.653.941.540.572.288.480.801.202.556.250.370.38-2.10-51.33-1.100.19-0.362.481.401.381.624.592.832.283.056.473.002.604.522.810.530.631.542.85-0.19-0.471.02-5.570.14-0.040.452.630.410.45-0.07-0.071.202.250.490.941.180.921.331.572.151.141.470.910.880.861.14-0.771.250.913.471.071.725.071.451.840.760.34-0.51-5.880.610.812.141.020.660.441.780.000.00-0.13-
Surprise8.87%-100.00%-106.67%-61.67%-16.15%14.81%644.44%-6.11%17.45%107.25%-13.33%-43.33%19.02%------53.51%-54.01%-23.97%-39.57%-39.93%-56.57%-85.69%----------------------------15.63%-7.32%-----146.75%71.03%289.19%86.49%31.71%8.51%83.77%-4.20%25.00%25.15%51.52%-----23.20%--125.68%-159.49%-0.97%-104.40%------112.07%------------------------0.00%---0.05%-0.31%----------
Timing------------------After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours----------------------------After-hoursAfter-hours----After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-----After-hours-After-hoursAfter-hoursAfter-hours-After-hours-----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap284.88M
Enterprise Value355.80M
Trailing P/E16.43
Forward P/E6.57
PEG Ratio0.30
Price / Sales1.02
Price / Book0.63
EPS2.30
Book Value57.79
Revenue (TTM)278.48M
Gross Profit (TTM)51.49M
EBITDA-4.76M
Profit Margin6.21%
Operating Margin-6.48%
Return on Equity4.07%
Return on Assets-2.75%
Shares Outstanding5.98M
Shares Float4.09M
Beta0.45
Dividend Yield2.79%
Dividend Rate1.05
Payout Ratio62.55%

Ownership Breakdown

Institutions
37.15%
Insiders
32.89%
Retail / Other
29.96%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    401.08K5.31%
  • BlackRock Inc
    309.87K4.11%
  • Vanguard Capital Management, LLC
    169.96K2.25%
  • Renaissance Technologies Corp
    154.52K2.05%
  • Geode Capital Management, LLC
    97.85K1.30%
  • Mudita Advisors LLP
    92.52K1.23%
  • State Street Corp
    83.26K1.10%
  • Bridgeway Capital Management, LLC
    76.96K1.02%
  • PNC Financial Services Group Inc
    48.41K0.64%
  • Ancora Advisors LLC
    47.56K0.63%
  • Bank of New York Mellon Corp
    46.14K0.61%
  • Empowered Funds, LLC
    42.80K0.57%
  • Northern Trust Corp
    39.91K0.53%
  • American Century Companies Inc
    38.98K0.52%

Top Fund Holders

  • DFA US Small Cap Value I
    116.22K1.54%
  • Vanguard MStar Total Stk Mkt Idx Invest
    110.08K1.46%
  • iShares Russell 2000 ETF
    95.70K1.27%
  • DFA US Targeted Value I
    48.74K0.65%
  • Fidelity Small Cap Index
    44.69K0.59%
  • EA Bridgeway Omni Small-Cap Value ETF
    43.91K0.58%

Dividends

20263×
0.26Aug 31, 20260.26Jun 1, 20260.25Mar 2, 2026
20254×
0.25Dec 1, 20250.25Sep 2, 20250.25May 30, 20250.23Mar 3, 2025
20244×
0.23Dec 2, 20240.23Sep 3, 20240.23May 31, 20240.22Mar 1, 2024
20234×
0.22Nov 29, 20230.22Sep 1, 20230.22May 30, 20230.21Mar 6, 2023
20224×
0.21Nov 29, 20220.21Aug 30, 20220.21May 27, 20220.20Mar 4, 2022
20214×
0.20Nov 29, 20210.20Aug 30, 20210.20May 28, 20210.19Mar 5, 2021
20201×
0.19Nov 27, 2020

Stock Splits

  • Oct 2, 20174377:1000
  • Oct 1, 20121000:328
  • Jul 16, 19863:2
  • Jun 9, 19862:1
  • Jun 20, 19772:1