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Hyster-Yale Materials Handling, Inc.(HY)Earnings, Financials & Key Ratios
HY•NYSE
$36.89
$652M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustryConstruction and Material Handling Equipment
AboutHyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.Show more
- Revenue$3.77B-12.5%
- EBITDA$63M-78.4%
- Net Income-$60M-142.2%
- EPS (Diluted)-3.39-142.2%
- Gross Margin16.79%-19.2%
- EBITDA Margin1.68%-75.3%
- Operating Margin0.46%-91.8%
- Net Margin-1.59%-148.3%
- ROE-12.18%-138.6%
- ROIC1.55%-92.2%
- Debt/Equity0.78-28.8%
- Interest Coverage0.54-92.7%
HY Key Insights
Hyster-Yale Materials Handling, Inc. (HY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Good 3Y average ROE of 19.8%
- ✓Healthy dividend yield of 3.9%
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HY Price & Volume
Hyster-Yale Materials Handling, Inc. (HY) stock price & volume — 10-year historical chart
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HY Growth Metrics
Hyster-Yale Materials Handling, Inc. (HY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.87%
5 Years6.03%
3 Years2.03%
TTM-12.21%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-199.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-199.64%
Return on Capital
10 Years6.31%
5 Years7%
3 Years18.51%
Last Year1.76%
HY Recent Earnings
Hyster-Yale Materials Handling, Inc. (HY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026EPS
$1.71
Est $2.02
+15.6%
Revenue
$795M
Est $878M
-9.4%
Q2 2026
Mar 3, 2026EPS
$2.06
Est $1.20
-71.7%
Revenue
$923M
Est $916M
+0.7%
Q4 2025
Nov 4, 2025EPS
$0.09
Est $0.03
-400.0%
Revenue
$979M
Est $916M
+6.8%
Q3 2025
Aug 5, 2025EPS
$0.14
Est $0.26
-153.8%
Revenue
$957M
Est $898M
+6.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.71vs $2.02+15.6% | $795Mvs $878M-9.4% |
| Q2 2026 | Mar 3, 2026 | $2.06vs $1.20-71.7% | $923Mvs $916M+0.7% |
| Q4 2025 | Nov 4, 2025 | $0.09vs $0.03-400.0% | $979Mvs $916M+6.8% |
| Q3 2025 | Aug 5, 2025 | $0.14vs $0.26-153.8% | $957Mvs $898M+6.5% |
Based on last 12 quarters of dataView full earnings history →
HY Peer Comparison
Hyster-Yale Materials Handling, Inc. (HY) competitors in Construction and Material Handling Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MCRI | 2.1B | 117.63 | 21.66 | 4.39% | 18.6% | 18.68% | 0.05 | |
 TITN | 499.89M | 21.39 | -8.99 | -10.18% | -2.23% | -9% | 0.20 | |
 AGCO | 8.71B | 120.23 | 12.33 | -13.55% | 7.43% | 16.73% | 0.59 | |
 TEX | 4.23B | 64.24 | 19.29 | 5.73% | 1.87% | 4.07% | 1.34 | |
 MTW | 476.86M | 13.28 | 66.40 | 2.89% | 0.33% | 1.09% | 0.84 | |
 CAT | 431.16B | 926.64 | 49.21 | 4.29% | 13.31% | 47.51% | 2.03 | |
 DE | 160.38B | 591.64 | 31.98 | -2.23% | 8.88% | 15.46% | 2.46 | |
 OSK | 9.91B | 156.71 | 15.64 | -2.87% | 6.77% | 16.14% | 0.24 |
Compare HY vs Peers
Hyster-Yale Materials Handling, Inc. (HY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HY Income Statement
Hyster-Yale Materials Handling, Inc. (HY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.89B | 3.18B | 3.29B | 2.81B | 3.08B | 3.55B | 4.12B | 4.31B | 3.77B | 3.65B |
| Revenue Growth % | 12.28% | 10.19% | 3.55% | -14.57% | 9.37% | 15.37% | 16.06% | 4.61% | -12.51% | -12.21% |
| Cost of Goods Sold | 2.38B | 2.68B | 2.75B | 2.35B | 2.71B | 3.11B | 3.33B | 3.41B | 3.14B | 3.07B |
| COGS % of Revenue | 82.58% | 84.37% | 83.54% | 83.45% | 88.18% | 87.77% | 80.92% | 79.21% | 83.21% | - |
| Gross Profit | 502.6M▲ 0% | 497M▼ 1.1% | 541.8M▲ 9.0% | 465.4M▼ 14.1% | 363.4M▼ 21.9% | 433.9M▲ 19.4% | 785.6M▲ 81.1% | 895.5M▲ 14.0% | 632.8M▼ 29.3% | 580.6M▲ 0% |
| Gross Margin % | 17.42% | 15.63% | 16.46% | 16.55% | 11.82% | 12.23% | 19.08% | 20.79% | 16.79% | 15.89% |
| Gross Profit Growth % | 17.57% | -1.11% | 9.01% | -14.1% | -21.92% | 19.4% | 81.06% | 13.99% | -29.34% | - |
| Operating Expenses | 428.5M | 458.2M | 487.9M | 415.5M | 515.7M | 473M | 576.9M | 650.7M | 616.5M | 627.2M |
| OpEx % of Revenue | 14.85% | 14.41% | 14.82% | 14.78% | 16.77% | 13.33% | 14.01% | 15.1% | 16.36% | - |
| Selling, General & Admin | 428.5M | 458.2M | 487.9M | 415.5M | 450.1M | 473M | 576.9M | 628.1M | 616.5M | 611.5M |
| SG&A % of Revenue | 14.85% | 14.41% | 14.82% | 14.78% | 14.63% | 13.33% | 14.01% | 14.58% | 16.36% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.2M | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 3.64% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 65.6M | 0 | 0 | 22.6M | -137.2M | 1000K |
| Operating Income | 74.1M▲ 0% | 38.8M▼ 47.6% | 53.9M▲ 38.9% | 49.9M▼ 7.4% | -152.3M▼ 405.2% | -39.1M▲ 74.3% | 208.7M▲ 633.8% | 244.8M▲ 17.3% | 17.5M▼ 92.9% | -31.8M▲ 0% |
| Operating Margin % | 2.57% | 1.22% | 1.64% | 1.77% | -4.95% | -1.1% | 5.07% | 5.68% | 0.46% | -0.87% |
| Operating Income Growth % | 125.23% | -47.64% | 38.92% | -7.42% | -405.21% | 74.33% | 633.76% | 17.3% | -92.85% | - |
| EBITDA | 116.9M | 82.8M | 97.2M | 92.8M | -106.1M | 4.3M | 253.8M | 292.4M | 63.3M | 3M |
| EBITDA Margin % | 4.05% | 2.6% | 2.95% | 3.3% | -3.45% | 0.12% | 6.16% | 6.79% | 1.68% | 0.08% |
| EBITDA Growth % | 62.36% | -29.17% | 17.39% | -4.53% | -214.33% | 104.05% | 5802.33% | 15.21% | -78.35% | -98.69% |
| D&A (Non-Cash Add-back) | 42.8M | 44M | 43.3M | 42.9M | 46.2M | 43.4M | 45.1M | 47.6M | 45.8M | 34.8M |
| EBIT | 108.4M | 52.6M | 67.7M | 55.9M | -139.4M | -34M | 218.3M | 252.8M | 17.5M | -14.3M |
| Net Interest Income | -14.6M | -16M | -19.8M | -13.7M | -15.5M | -28.4M | -37.3M | -33.8M | -32.2M | -28.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.6M | 16M | 19.8M | 13.7M | 15.5M | 28.4M | 37.3M | 33.8M | 32.2M | 35.6M |
| Other Income/Expense | 19.7M | -2.2M | -6M | -7.7M | -2.6M | -23.3M | -27.7M | -25.8M | -60.4M | -60M |
| Pretax Income | 93.8M▲ 0% | 36.6M▼ 61.0% | 47.9M▲ 30.9% | 42.2M▼ 11.9% | -154.9M▼ 467.1% | -62.4M▲ 59.7% | 181M▲ 390.1% | 219M▲ 21.0% | -42.9M▼ 119.6% | -91.8M▲ 0% |
| Pretax Margin % | 3.25% | 1.15% | 1.46% | 1.5% | -5.04% | -1.76% | 4.4% | 5.08% | -1.14% | -2.51% |
| Income Tax | 44.9M | 2.3M | 11.3M | 3.7M | 28.3M | 9.2M | 52.9M | 74.8M | 15.1M | 5.2M |
| Effective Tax Rate % | 47.87% | 6.28% | 23.59% | 8.77% | -18.27% | -14.74% | 29.23% | 34.16% | -35.2% | -5.66% |
| Net Income | 48.6M▲ 0% | 34.7M▼ 28.6% | 35.8M▲ 3.2% | 37.1M▲ 3.6% | -173M▼ 566.3% | -74.1M▲ 57.2% | 125.9M▲ 269.9% | 142.3M▲ 13.0% | -60.1M▼ 142.2% | -99.2M▲ 0% |
| Net Margin % | 1.68% | 1.09% | 1.09% | 1.32% | -5.62% | -2.09% | 3.06% | 3.3% | -1.59% | -2.71% |
| Net Income Growth % | 13.55% | -28.6% | 3.17% | 3.63% | -566.31% | 57.17% | 269.91% | 13.03% | -142.23% | -199.8% |
| Net Income (Continuing) | 48.9M | 34.3M | 36.6M | 38.5M | -183.2M | -71.6M | 128.1M | 144.2M | -58M | -97.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.9M | 32.1M | 32.7M | 34.2M | 25.8M | 20.7M | 16.9M | 19M | 20.4M | 16.5M |
| EPS (Diluted) | 2.94▲ 0% | 2.09▼ 28.9% | 2.14▲ 2.4% | 2.21▲ 3.3% | -10.29▼ 565.6% | -4.38▲ 57.4% | 7.24▲ 265.3% | 8.04▲ 11.0% | -3.39▼ 142.2% | -5.57▲ 0% |
| EPS Growth % | 12.64% | -28.91% | 2.39% | 3.27% | -565.61% | 57.43% | 265.3% | 11.05% | -142.16% | -199.64% |
| EPS (Basic) | 2.95 | 2.10 | 2.15 | 2.21 | -10.29 | -4.38 | 7.35 | 8.16 | -3.39 | - |
| Diluted Shares Outstanding | 16.51M | 16.6M | 16.73M | 16.8M | 16.82M | 16.9M | 17.39M | 17.71M | 17.72M | 17.82M |
| Basic Shares Outstanding | 16.45M | 16.54M | 16.64M | 16.77M | 16.82M | 16.9M | 17.14M | 17.44M | 17.72M | 17.82M |
| Dividend Payout Ratio | 40.74% | 58.79% | 58.66% | 57.41% | - | - | 17.71% | 16.87% | - | - |
HY Balance Sheet
Hyster-Yale Materials Handling, Inc. (HY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.13B | 1.13B | 1.16B | 1.13B | 1.35B | 1.46B | 1.49B | 1.43B | 1.35B | 1.31B |
| Cash & Short-Term Investments | 220.1M | 83.7M | 64.6M | 151.4M | 65.5M | 59M | 78.8M | 96.6M | 123.2M | 81.8M |
| Cash Only | 220.1M | 83.7M | 64.6M | 151.4M | 65.5M | 59M | 78.8M | 96.6M | 123.2M | 81.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 453M | 465.5M | 468.3M | 412.1M | 457.4M | 523.6M | 497.5M | 488.4M | 489.6M | 471.2M |
| Days Sales Outstanding | 57.31 | 53.45 | 51.93 | 53.49 | 54.28 | 53.86 | 44.09 | 41.38 | 47.41 | 49.78 |
| Inventory | 411.9M | 533.6M | 559.9M | 509.4M | 781M | 799.5M | 815.7M | 754.3M | 634.3M | 643.8M |
| Days Inventory Outstanding | 63.1 | 72.62 | 74.31 | 79.23 | 105.1 | 93.7 | 89.34 | 80.67 | 73.81 | 82.98 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 76.6M | 98.1M | 94M | 99.9M | 108.3M |
| Total Non-Current Assets | 516.5M | 610.5M | 691.4M | 729.8M | 620.1M | 567.5M | 589M | 595.9M | 673.6M | 653M |
| Property, Plant & Equipment | 265.4M | 296.2M | 308.5M | 340.4M | 330.5M | 310M | 313.9M | 306.7M | 329M | 327.5M |
| Fixed Asset Turnover | 10.87x | 10.73x | 10.67x | 8.26x | 9.31x | 11.45x | 13.12x | 14.05x | 11.46x | 11.30x |
| Goodwill | 59.1M | 108.3M | 106.7M | 114.7M | 56.5M | 51.3M | 53.3M | 54.6M | 55.7M | 54.6M |
| Intangible Assets | 56.1M | 67.7M | 60.1M | 58.5M | 50.7M | 42.7M | 39.3M | 33.1M | 32.3M | 31M |
| Long-Term Investments | 81.9M | 75.6M | 80M | 80.2M | 71.7M | 59.4M | 56.8M | 55.5M | 58.2M | 222.3M |
| Other Non-Current Assets | 37.4M | 36.4M | 105.3M | 111.6M | 107M | 101.5M | 122.7M | 139.3M | 191.6M | 664.5M |
| Total Assets | 1.65B▲ 0% | 1.74B▲ 5.7% | 1.85B▲ 6.0% | 1.86B▲ 0.7% | 1.97B▲ 5.9% | 2.03B▲ 2.8% | 2.08B▲ 2.6% | 2.03B▼ 2.4% | 2.02B▼ 0.4% | 1.96B▲ 0% |
| Asset Turnover | 1.75x | 1.82x | 1.78x | 1.51x | 1.56x | 1.75x | 1.98x | 2.12x | 1.87x | 1.80x |
| Asset Growth % | 28.03% | 5.72% | 6.03% | 0.67% | 5.95% | 2.85% | 2.61% | -2.4% | -0.42% | -12.23% |
| Total Current Liabilities | 692.4M | 776.2M | 817M | 755.9M | 1.1B | 1.34B | 1.22B | 1.06B | 1B | 992.9M |
| Accounts Payable | 385.8M | 415.5M | 401.5M | 412M | 517M | 585.8M | 523.5M | 447.8M | 401.2M | 399.9M |
| Days Payables Outstanding | 59.1 | 56.54 | 53.29 | 64.08 | 69.57 | 68.65 | 57.33 | 47.89 | 46.69 | 51.61 |
| Short-Term Debt | 74.5M | 91.4M | 82.3M | 83.1M | 256.8M | 285.9M | 239M | 187.6M | 132.8M | 146.2M |
| Deferred Revenue (Current) | 0 | 37.6M | 49.1M | 41.7M | 49.7M | 139.8M | 77.9M | 56.8M | 47M | 188.3M |
| Other Current Liabilities | 162.3M | 154.1M | 202.4M | 156.9M | 199.6M | 245.4M | 254.5M | 225.4M | 420.8M | 397.2M |
| Current Ratio | 1.63x | 1.46x | 1.41x | 1.49x | 1.22x | 1.09x | 1.22x | 1.35x | 1.34x | 1.34x |
| Quick Ratio | 1.04x | 0.77x | 0.73x | 0.82x | 0.52x | 0.49x | 0.55x | 0.64x | 0.71x | 0.71x |
| Cash Conversion Cycle | 61.31 | 69.52 | 72.95 | 68.64 | 89.81 | 78.91 | 76.09 | 74.16 | 74.54 | 81.15 |
| Total Non-Current Liabilities | 383.1M | 406.4M | 453.2M | 452.5M | 482.6M | 458.2M | 453.7M | 477.2M | 526.4M | 514.3M |
| Long-Term Debt | 216.2M | 210.1M | 204.7M | 206.1M | 261.7M | 267M | 227.7M | 229.7M | 251.9M | 251.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 75.6M | 97.4M | 0 | 0 |
| Deferred Tax Liabilities | 13M | 17.8M | 15.4M | 14.9M | 12.7M | 13.4M | 12.7M | 8.4M | 8.2M | 35.6M |
| Other Non-Current Liabilities | 153.9M | 178.5M | 233.1M | 231.5M | 208.2M | 177.8M | 137.7M | 141.7M | 266.3M | 942.3M |
| Total Liabilities | 1.08B | 1.18B | 1.27B | 1.21B | 1.59B | 1.8B | 1.67B | 1.54B | 1.53B | 1.51B |
| Total Debt | 290.7M | 301.5M | 287M | 289.2M | 518.5M | 552.9M | 571.9M | 541.8M | 384.7M | 397.3M |
| Net Debt | 70.6M | 217.8M | 222.4M | 137.8M | 453M | 493.9M | 493.1M | 445.2M | 261.5M | 315.5M |
| Debt / Equity | 0.51x | 0.54x | 0.50x | 0.44x | 1.35x | 2.46x | 1.41x | 1.10x | 0.78x | 0.78x |
| Debt / EBITDA | 2.49x | 3.64x | 2.95x | 3.12x | - | 128.58x | 2.25x | 1.85x | 6.08x | 132.43x |
| Net Debt / EBITDA | 0.60x | 2.63x | 2.29x | 1.48x | - | 114.86x | 1.94x | 1.52x | 4.13x | 4.13x |
| Interest Coverage | 7.42x | 3.29x | 3.42x | 4.08x | -8.99x | -1.20x | 5.85x | 7.48x | 0.54x | -0.40x |
| Total Equity | 572.4M▲ 0% | 559.5M▼ 2.3% | 577M▲ 3.1% | 651.1M▲ 12.8% | 382.9M▼ 41.2% | 225.1M▼ 41.2% | 406.8M▲ 80.7% | 494.1M▲ 21.5% | 492.4M▼ 0.3% | 434.4M▲ 0% |
| Equity Growth % | 21.68% | -2.25% | 3.13% | 12.84% | -41.19% | -41.21% | 80.72% | 21.46% | -0.34% | -0.26% |
| Book Value per Share | 34.66 | 33.70 | 34.50 | 38.76 | 22.77 | 13.32 | 23.40 | 27.90 | 27.79 | 24.38 |
| Total Shareholders' Equity | 565.5M | 527.4M | 544.3M | 616.9M | 357.1M | 204.4M | 389.9M | 475.1M | 472M | 430.1M |
| Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 0 |
| Retained Earnings | 389.1M | 407.3M | 427.4M | 443.2M | 248.6M | 152.7M | 256.3M | 374.6M | 289.1M | 252.2M |
| Treasury Stock | -31.5M | -24.1M | -15.9M | -6M | -4.5M | 0 | 0 | -13.6M | -14.4M | 0 |
| Accumulated OCI | -116.1M | -177.5M | -188.7M | -133.1M | -202.3M | -246.2M | -194.3M | -237M | -157.6M | -166.3M |
| Minority Interest | 6.9M | 32.1M | 32.7M | 34.2M | 25.8M | 20.7M | 16.9M | 19M | 20.4M | 16.5M |
HY Cash Flow Statement
Hyster-Yale Materials Handling, Inc. (HY) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 164.7M | 67.6M | 76.7M | 166.9M | -253.5M | 40.6M | 150.7M | 170.7M | 86.1M | 86.1M |
| Operating CF Margin % | 5.71% | 2.13% | 2.33% | 5.94% | -8.24% | 1.14% | 3.66% | 3.96% | 2.28% | - |
| Operating CF Growth % | 436.81% | -58.96% | 13.46% | 117.6% | -251.89% | 116.02% | 271.18% | 13.27% | -49.56% | 1188.55% |
| Net Income | 48.9M | 34.3M | 36.6M | 38.5M | -183.2M | -71.6M | 125.9M | 144.2M | -58M | -99.2M |
| Depreciation & Amortization | 42.8M | 44M | 43.3M | 42.9M | 46.2M | 43.4M | 45.1M | 47.6M | 45.8M | 46.4M |
| Stock-Based Compensation | 8.8M | 5.7M | 8.2M | 1.3M | 4M | 6.4M | 29.3M | 23.6M | 7.5M | 8.4M |
| Deferred Taxes | 8.1M | -3.2M | -6.8M | -2.5M | 19.8M | -100K | -1.1M | -8.2M | -1.5M | -2.3M |
| Other Non-Cash Items | 300K | 23M | 22M | 15.8M | 40.5M | 22.9M | 49.9M | 61.2M | 65.1M | 38.3M |
| Working Capital Changes | 55.8M | -36.2M | -26.6M | 70.9M | -180.8M | 39.6M | -98.4M | -97.7M | 27.2M | 96.6M |
| Change in Receivables | -44M | 58M | -9.6M | 68.9M | -54.6M | -89.5M | 26.8M | -14.2M | 25.3M | 53.3M |
| Change in Inventory | -43.6M | -125.4M | -37.9M | 66.6M | -289.7M | -39.1M | -4.3M | 35.3M | 156.6M | 154.9M |
| Change in Payables | 125.1M | 23.3M | 1.9M | 4.3M | 129.5M | 78.7M | -81.4M | -55.9M | -79.9M | -84.4M |
| Cash from Investing | -47.3M | -110.9M | -42M | -43.7M | -24.5M | -35.4M | -34.5M | -47.6M | -62.7M | -61.7M |
| Capital Expenditures | -41M | -38.8M | -49.7M | -51.7M | -44.3M | -28.8M | -35.4M | -47.8M | 0 | -51.9M |
| CapEx % of Revenue | 1.42% | 1.22% | 1.51% | 1.84% | 1.44% | 0.81% | 0.86% | 1.11% | 1.66% | - |
| Acquisitions | -2M | -78M | 0 | 0 | 4.1M | -8.4M | -2.1M | -1.6M | -2.6M | -1.5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.3M | 5.9M | 7.7M | 8M | 4.1M | 1.3M | 1.9M | 1.8M | -60.1M | -8.3M |
| Cash from Financing | 53.1M | -87.6M | -51.6M | -40.6M | 193.6M | -10.9M | -100.5M | -100.1M | -800K | -25.4M |
| Debt Issued (Net) | 78M | -72.2M | -29.8M | -18.9M | 223M | 11.1M | -76M | -60.8M | 30.4M | 15.1M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14M | -4.5M | 0 |
| Dividends Paid | -19.8M | -20.4M | -21M | -21.3M | -21.6M | -21.8M | -22.3M | -24M | -25.4M | -28.3M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14M | -4.5M | 0 |
| Other Financing | -5.1M | 5M | -800K | -400K | -7.8M | -200K | -2.2M | -1.3M | -1.3M | -12.2M |
| Net Change in Cash | 176.9M▲ 0% | -136.4M▼ 177.1% | -19.1M▲ 86.0% | 86.8M▲ 554.5% | -85.9M▼ 199.0% | -6.5M▲ 92.4% | 19.8M▲ 404.6% | 17.8M▼ 10.1% | 26.6M▲ 49.4% | 46M▲ 0% |
| Free Cash Flow | 123.7M▲ 0% | 28.8M▼ 76.7% | 27M▼ 6.3% | 115.2M▲ 326.7% | -297.8M▼ 358.5% | 11.8M▲ 104.0% | 115.3M▲ 877.1% | 122.9M▲ 6.6% | 23.6M▼ 80.8% | 37.7M▲ 0% |
| FCF Margin % | 4.29% | 0.91% | 0.82% | 4.1% | -9.68% | 0.33% | 2.8% | 2.85% | 0.63% | 1.03% |
| FCF Growth % | 235.04% | -76.72% | -6.25% | 326.67% | -358.51% | 103.96% | 877.12% | 6.59% | -80.8% | -38.2% |
| FCF per Share | 7.49 | 1.73 | 1.61 | 6.86 | -17.71 | 0.70 | 6.63 | 6.94 | 1.33 | 1.33 |
| FCF Conversion (FCF/Net Income) | 3.39x | 1.95x | 2.14x | 4.50x | 1.47x | -0.55x | 1.20x | 1.20x | -1.43x | -0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HY Key Ratios
Hyster-Yale Materials Handling, Inc. (HY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.32% | 6.13% | 6.3% | 6.04% | -33.46% | -24.38% | 39.85% | 31.59% | -12.18% | -19.4% |
| Return on Invested Capital (ROIC) | 8.67% | 4.1% | 5.13% | 4.71% | -14.06% | -3.77% | 19.34% | 19.97% | 1.55% | 1.55% |
| Gross Margin | 17.42% | 15.63% | 16.46% | 16.55% | 11.82% | 12.23% | 19.08% | 20.79% | 16.79% | 15.89% |
| Net Margin | 1.68% | 1.09% | 1.09% | 1.32% | -5.62% | -2.09% | 3.06% | 3.3% | -1.59% | -2.71% |
| Debt / Equity | 0.51x | 0.54x | 0.50x | 0.44x | 1.35x | 2.46x | 1.41x | 1.10x | 0.78x | 0.78x |
| Interest Coverage | 7.42x | 3.29x | 3.42x | 4.08x | -8.99x | -1.20x | 5.85x | 7.48x | 0.54x | -0.40x |
| FCF Conversion | 3.39x | 1.95x | 2.14x | 4.50x | 1.47x | -0.55x | 1.20x | 1.20x | -1.43x | -0.38x |
| Revenue Growth | 12.28% | 10.19% | 3.55% | -14.57% | 9.37% | 15.37% | 16.06% | 4.61% | -12.51% | -12.21% |
HY SEC Filings & Documents
Hyster-Yale Materials Handling, Inc. (HY) SEC filings — annual & quarterly reports (10-K, 10-Q)
HY Frequently Asked Questions
Hyster-Yale Materials Handling, Inc. (HY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hyster-Yale Materials Handling, Inc. (HY) reported $3.65B in revenue for fiscal year 2025. This represents a 130% increase from $1.59B in 2002.
Hyster-Yale Materials Handling, Inc. (HY) saw revenue decline by 12.5% over the past year.
Hyster-Yale Materials Handling, Inc. (HY) reported a net loss of $99.2M for fiscal year 2025.
Dividend & Returns
Yes, Hyster-Yale Materials Handling, Inc. (HY) pays a dividend with a yield of 3.89%. This makes it attractive for income-focused investors.
Hyster-Yale Materials Handling, Inc. (HY) has a return on equity (ROE) of -12.2%. Negative ROE indicates the company is unprofitable.
Hyster-Yale Materials Handling, Inc. (HY) generated $37.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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