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NACCO Industries, Inc.(NC)Earnings, Financials & Key Ratios
NC•NYSE
21.2× P/E·Price updated Jun 19, 2026
AboutNACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management 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 was founded in 1913 and is headquartered in Cleveland, Ohio.Show more
- Revenue$277M+16.6%
- EBITDA-$15M-124.6%
- Net Income$18M-47.9%
- EPS (Diluted)2.35-48.4%
- Gross Margin13.88%+10.9%
- EBITDA Margin-5.36%-121.1%
- Operating Margin-14.48%-196.4%
- Net Margin6.34%-55.3%
- ROE4.21%-50.8%
NC Key Insights
NACCO Industries, Inc. (NC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 41 years of consecutive increases
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.6%
- ✓Healthy 5Y average net margin of 11.6%
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.0%
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NC Price & Volume
NACCO Industries, Inc. (NC) stock price & volume — 10-year historical chart
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NC Growth Metrics
NACCO Industries, Inc. (NC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.26%
5 Years16.63%
3 Years4.67%
TTM9.77%
Profit CAGR
10 Years-2.21%
5 Years3.51%
3 Years-38.12%
TTM-36.87%
EPS CAGR
10 Years-2.83%
5 Years2.28%
3 Years-38.41%
TTM-38.15%
Return on Capital
10 Years5.73%
5 Years2.51%
3 Years-4.72%
Last Year-6.93%
NC Recent Earnings
NACCO Industries, Inc. (NC) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$1.17
—
Rev
$63M
—
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.52
—
Rev
$67M
—
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$1.78
—
Rev
$77M
—
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.44
—
Rev
$68M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $1.17 | $63M |
| Q2 2026 | Mar 4, 2026 | $0.52 | $67M |
| Q4 2025 | Nov 5, 2025 | $1.78 | $77M |
| Q3 2025 | Aug 6, 2025 | $0.44 | $68M |
Based on last 12 quarters of dataView full earnings history →
NC Peer Comparison
NACCO Industries, Inc. (NC) competitors in Coal Mining Services — 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 |
|---|---|---|---|---|---|---|---|---|
 ARLP | 3.03B | 23.52 | 9.72 | -10.37% | 11.35% | 13.52% | 0.26 | |
 METC | 759.75M | 13.99 | -13.58 | -19.46% | -11.52% | -13.44% | 0.04 | |
 NRP | 1.34B | 100.79 | 10.04 | -17.42% | 51.63% | 15.45% | 0.05 | |
 SXC | 733.05M | 8.64 | -16.62 | -5.07% | -3.55% | -9.88% | 1.09 | |
 MUSA | 10.2B | 551.26 | 22.87 | -4.25% | 2.81% | 89.51% | 5.22 | |
 KALU | 2.96B | 182.75 | 26.99 | 11.54% | 4.14% | 18.68% | 1.36 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 |
Compare NC vs Peers
NACCO Industries, Inc. (NC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NC Income Statement
NACCO Industries, Inc. (NC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 104.78M | 135.38M | 140.99M | 128.43M | 191.85M | 241.72M | 214.79M | 237.71M | 277.2M | 274.4M |
Revenue Growth % | -87.77% | 29.2% | 4.15% | -8.91% | 49.38% | 26% | -11.14% | 10.67% | 16.61% | 9.77% |
Cost of Goods Sold | 87.86M | 105.41M | 109.86M | 111.46M | 148.39M | 173.88M | 200.2M | 207.95M | 238.72M | 231.29M |
COGS % of Revenue | 83.85% | 77.86% | 77.92% | 86.79% | 77.35% | 71.93% | 93.21% | 87.48% | 86.12% | - |
Gross Profit | 16.92M▲ 0% | 29.97M▲ 77.1% | 31.13M▲ 3.9% | 16.97M▼ 45.5% | 43.45M▲ 156.1% | 67.84M▲ 56.1% | 14.59M▼ 78.5% | 29.76M▲ 103.9% | 38.47M▲ 29.3% | 42.94M▲ 0% |
Gross Margin % | 16.15% | 22.14% | 22.08% | 13.21% | 22.65% | 28.07% | 6.79% | 12.52% | 13.88% | 15.65% |
Gross Profit Growth % | -91.78% | 77.13% | 3.87% | -45.49% | 156.07% | 56.13% | -78.49% | 103.93% | 29.29% | - |
Operating Expenses | 51.2M | 53.53M | -7.69M | 3.52M | -11.96M | -2.14M | 84.73M | -5.95M | 77.85M | 66.78M |
OpEx % of Revenue | 48.87% | 39.54% | -5.46% | 2.74% | -6.23% | -0.89% | 39.45% | -2.5% | 28.08% | - |
Selling, General & Admin | 47.49M | 49.19M | 53.78M | 53.06M | 55.72M | 63.91M | 65.62M | 69.75M | 77.85M | 79.68M |
SG&A % of Revenue | 45.33% | 36.34% | 38.15% | 41.32% | 29.05% | 26.44% | 30.55% | 29.34% | 28.08% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 72K | 558K | -61.48M | -49.54M | -67.68M | -66.06M | 19.11M | -75.7M | 0 | -1000K |
Operating Income | 32.81M▲ 0% | 43.62M▲ 32.9% | 38.82M▼ 11.0% | 13.45M▼ 65.4% | 55.41M▲ 312.0% | 69.99M▲ 26.3% | -70.14M▼ 200.2% | 35.7M▲ 150.9% | -40.13M▼ 212.4% | -2.03M▲ 0% |
Operating Margin % | 31.32% | 32.22% | 27.53% | 10.47% | 28.88% | 28.95% | -32.65% | 15.02% | -14.48% | -0.74% |
Operating Income Growth % | -21.34% | 32.94% | -11.01% | -65.36% | 312.03% | 26.31% | -200.22% | 150.91% | -212.39% | - |
EBITDA | 45.58M | 58.31M | 55.06M | 31.56M | 78.5M | 96.8M | -40.75M | 60.36M | -14.85M | 23.08M |
EBITDA Margin % | 43.5% | 43.07% | 39.05% | 24.57% | 40.92% | 40.05% | -18.97% | 25.39% | -5.36% | 8.41% |
EBITDA Growth % | -16.77% | 27.92% | -5.57% | -42.68% | 148.7% | 23.32% | -142.1% | 248.12% | -124.61% | -41.12% |
D&A (Non-Cash Add-back) | 12.77M | 14.68M | 16.24M | 18.11M | 23.09M | 26.82M | 29.39M | 24.65M | 25.28M | 25.11M |
EBIT | 32.54M | -22.83M | 44.27M | 15.61M | 58.57M | 89.76M | -61.7M | 39.21M | -40.13M | -47.03M |
Net Interest Income | -3.44M | -1.13M | 2.74M | -154K | -1.27M | -585K | 3.62M | -1.14M | -2.7M | -1.79M |
Interest Income | 0 | 865K | 3.62M | 1.2M | 449K | 1.45M | 6.08M | 4.43M | 3.05M | 1.59M |
Interest Expense | 3.44M | 2M | 872K | 1.35M | 1.72M | 2.03M | 2.46M | 5.57M | 5.75M | 5.64M |
Other Income/Expense | -3.71M | -1.46M | 4.58M | 810K | 1.44M | 17.74M | 5.98M | -2.06M | 0 | 19.88M |
Pretax Income | 29.1M▲ 0% | 42.16M▲ 44.9% | 43.4M▲ 2.9% | 14.26M▼ 67.1% | 56.85M▲ 298.7% | 87.72M▲ 54.3% | -64.16M▼ 173.1% | 33.65M▲ 152.4% | 13.14M▼ 60.9% | 17.84M▲ 0% |
Pretax Margin % | 27.77% | 31.15% | 30.78% | 11.1% | 29.63% | 36.29% | -29.87% | 14.15% | 4.74% | 6.5% |
Income Tax | 639K | 7.38M | 3.77M | -535K | 8.72M | 13.56M | -24.57M | -95K | -4.43M | -3.67M |
Effective Tax Rate % | 2.2% | 17.5% | 8.68% | -3.75% | 15.35% | 15.46% | 38.3% | -0.28% | -33.7% | -20.54% |
Net Income | 30.34M▲ 0% | 34.78M▲ 14.7% | 39.63M▲ 13.9% | 14.79M▼ 62.7% | 48.13M▲ 225.3% | 74.16M▲ 54.1% | -39.59M▼ 153.4% | 33.74M▲ 185.2% | 17.57M▼ 47.9% | 21.51M▲ 0% |
Net Margin % | 28.95% | 25.7% | 28.11% | 11.52% | 25.09% | 30.68% | -18.43% | 14.19% | 6.34% | 7.84% |
Net Income Growth % | 2.47% | 14.66% | 13.93% | -62.67% | 225.32% | 54.09% | -153.38% | 185.23% | -47.91% | -36.87% |
Net Income (Continuing) | 28.46M | 34.78M | 39.63M | 14.79M | 48.13M | 74.16M | -39.59M | 33.74M | 17.57M | 21.51M |
Discontinued Operations | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.41▲ 0% | 5.00▲ 13.4% | 5.66▲ 13.2% | 2.10▼ 62.9% | 6.69▲ 218.6% | 10.06▲ 50.4% | -5.29▼ 152.6% | 4.55▲ 186.0% | 2.35▼ 48.4% | 2.85▲ 0% |
EPS Growth % | 2.08% | 13.38% | 13.2% | -62.9% | 218.57% | 50.37% | -152.58% | 186.01% | -48.35% | -38.15% |
EPS (Basic) | 4.44 | 5.02 | 5.68 | 2.11 | 6.73 | 10.14 | -5.29 | 4.58 | 2.37 | - |
Diluted Shares Outstanding | 6.87M | 6.96M | 7.01M | 7.06M | 7.19M | 7.37M | 7.48M | 7.41M | 7.48M | 7.55M |
Basic Shares Outstanding | 6.83M | 6.92M | 6.97M | 7.03M | 7.15M | 7.31M | 7.48M | 7.36M | 7.42M | 7.48M |
Dividend Payout Ratio | 22.03% | 13.16% | 12.95% | 36.33% | 11.67% | 8.11% | - | 19.63% | 41.74% | - |
NC Balance Sheet
NACCO Industries, Inc. (NC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 176.99M | 164.17M | 200.67M | 188.15M | 203.05M | 260.41M | 232M | 264.74M | 214.89M | 203.16M |
Cash & Short-Term Investments | 101.6M | 85.26M | 122.89M | 88.45M | 86M | 110.75M | 85.11M | 72.83M | 49.71M | 53.16M |
Cash Only | 101.6M | 85.26M | 122.89M | 88.45M | 86M | 110.75M | 85.11M | 72.83M | 49.71M | 53.16M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 34.53M | 28.82M | 21.86M | 41.27M | 46.33M | 60.27M | 45.29M | 55.5M | 49.83M | 33.4M |
Days Sales Outstanding | 120.29 | 77.69 | 56.58 | 117.3 | 88.14 | 91 | 76.96 | 85.22 | 65.61 | 55.34 |
Inventory | 30.02M | 31.21M | 40.47M | 47.55M | 54.09M | 71.49M | 77M | 94.61M | 63.65M | 58.8M |
Days Inventory Outstanding | 124.69 | 108.07 | 134.44 | 155.71 | 133.03 | 150.07 | 140.38 | 166.06 | 97.31 | 95.04 |
Other Current Assets | 0 | 4.33M | 15.46M | 8.31M | 14.62M | 15.91M | 22.81M | 41.8M | 51.71M | 57.8M |
Total Non-Current Assets | 212.56M | 212.82M | 244.1M | 288.03M | 304.17M | 307.66M | 307.71M | 366.95M | 446.34M | 482.5M |
Property, Plant & Equipment | 120.07M | 124.55M | 149.46M | 182.74M | 202.08M | 224.37M | 232.57M | 269.12M | 297.14M | 318.91M |
Fixed Asset Turnover | 0.87x | 1.09x | 0.94x | 0.70x | 0.95x | 1.08x | 0.92x | 0.88x | 0.93x | 0.94x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 43.55M | 40.52M | 37.9M | 35.33M | 31.77M | 28.05M | 6.01M | 5.47M | 4.72M | 4.57M |
Long-Term Investments | 16.34M | 20.09M | 24.61M | 28.98M | 19.09M | 14.93M | 32.38M | 14.14M | 14.75M | 138.81M |
Other Non-Current Assets | 26.64M | 24.81M | 32.13M | 40.98M | 51.23M | 40.31M | 21.68M | 63.58M | 115.72M | 129.64M |
Total Assets | 389.55M▲ 0% | 376.99M▼ 3.2% | 444.77M▲ 18.0% | 476.18M▲ 7.1% | 507.22M▲ 6.5% | 568.07M▲ 12.0% | 539.71M▼ 5.0% | 631.69M▲ 17.0% | 661.23M▲ 4.7% | 685.66M▲ 0% |
Asset Turnover | 0.27x | 0.36x | 0.32x | 0.27x | 0.38x | 0.43x | 0.40x | 0.38x | 0.42x | 0.42x |
Asset Growth % | -41.69% | -3.22% | 17.98% | 7.06% | 6.52% | 12% | -4.99% | 17.04% | 4.68% | 32.25% |
Total Current Liabilities | 53.98M | 42.25M | 61.97M | 52.26M | 46.02M | 44.27M | 69.99M | 64.89M | 69.61M | 61.47M |
Accounts Payable | 9.5M | 9.4M | 9.95M | 5.65M | 12.95M | 13.31M | 17.61M | 17.72M | 16.74M | 19.87M |
Days Payables Outstanding | 39.47 | 32.55 | 33.06 | 18.49 | 31.85 | 27.95 | 32.1 | 31.1 | 25.59 | 28.77 |
Short-Term Debt | 16.13M | 4.65M | 7.79M | 22.11M | 2.53M | 3.65M | 13.95M | 6.15M | 11.55M | 0 |
Deferred Revenue (Current) | 20.3M | 21.68M | 0 | 941K | 4.08M | 833K | 878K | 0 | 0 | 0 |
Other Current Liabilities | 11.15M | 8.34M | 24.64M | 9.13M | 10.12M | 8.37M | 20.23M | 18.35M | 41.33M | 41.6M |
Current Ratio | 3.28x | 3.89x | 3.24x | 3.60x | 4.41x | 5.88x | 3.31x | 4.08x | 3.09x | 3.30x |
Quick Ratio | 2.72x | 3.15x | 2.59x | 2.69x | 3.24x | 4.27x | 2.21x | 2.62x | 2.17x | 2.35x |
Cash Conversion Cycle | 205.51 | 153.22 | 157.96 | 254.52 | 189.32 | 213.12 | 185.24 | 220.17 | 137.33 | 121.61 |
Total Non-Current Liabilities | 116.13M | 84.04M | 93.42M | 123.3M | 109.09M | 96.84M | 87.38M | 161.85M | 162.37M | 187.07M |
Long-Term Debt | 42.02M | 6.37M | 17.15M | 24.35M | 18.18M | 16.02M | 22M | 95.28M | 91.79M | 24.89M |
Capital Lease Obligations | 0 | 0 | 12.45M | 11.2M | 9.73M | 7.53M | 8.78M | 9.1M | 7.98M | 23.82M |
Deferred Tax Liabilities | 29.67M | 2.85M | 12.34M | 17.55M | 14.79M | 6.12M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74.11M | 74.83M | 51.48M | 70.2M | 66.38M | 67.17M | 56.6M | 57.48M | 62.6M | 162.18M |
Total Liabilities | 170.1M | 126.29M | 155.38M | 175.56M | 155.1M | 141.11M | 157.37M | 226.74M | 231.99M | 248.54M |
Total Debt | 58.15M | 11.02M | 37.39M | 57.66M | 30.44M | 27.2M | 44.74M | 110.53M | 111.31M | 24.89M |
Net Debt | -43.45M | -74.24M | -85.5M | -30.79M | -55.56M | -83.55M | -40.37M | 37.7M | 61.61M | -28.27M |
Debt / Equity | 0.26x | 0.04x | 0.13x | 0.19x | 0.09x | 0.06x | 0.12x | 0.27x | 0.26x | 0.06x |
Debt / EBITDA | 1.28x | 0.19x | 0.68x | 1.83x | 0.39x | 0.28x | - | 1.83x | - | 1.08x |
Net Debt / EBITDA | -0.95x | -1.27x | -1.55x | -0.98x | -0.71x | -0.86x | - | 0.62x | - | -1.22x |
Interest Coverage | 9.46x | -11.43x | 50.77x | 11.53x | 34.07x | 44.13x | -25.08x | 7.04x | -6.97x | -8.34x |
Total Equity | 219.45M▲ 0% | 250.7M▲ 14.2% | 289.39M▲ 15.4% | 300.62M▲ 3.9% | 352.12M▲ 17.1% | 426.97M▲ 21.3% | 382.34M▼ 10.5% | 404.95M▲ 5.9% | 429.24M▲ 6.0% | 437.11M▲ 0% |
Equity Growth % | -0.38% | 14.24% | 15.43% | 3.88% | 17.13% | 21.26% | -10.45% | 5.91% | 6% | 27.72% |
Book Value per Share | 31.93 | 36.02 | 41.30 | 42.60 | 48.97 | 57.91 | 51.13 | 54.64 | 57.38 | 57.88 |
Total Shareholders' Equity | 219.45M | 250.7M | 289.39M | 300.62M | 352.12M | 426.97M | 382.34M | 404.95M | 429.24M | 437.11M |
Common Stock | 6.85M | 6.92M | 6.97M | 7.06M | 7.18M | 7.35M | 7.45M | 7.3M | 7.43M | 0 |
Retained Earnings | 216.49M | 250.35M | 284.85M | 294.27M | 336.78M | 404.92M | 355.87M | 373.36M | 381.13M | 388.06M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -8.34M | -13.61M | -11.34M | -11.6M | -8.18M | -9.01M | -9.65M | -10.05M | -1.74M | -1.69M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NC Cash Flow Statement
NACCO Industries, Inc. (NC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 41.3M | 54.62M | 52.78M | -2.49M | 74.88M | 67.73M | 54.49M | 22.29M | 50.91M | 50.91M |
Operating CF Margin % | 39.42% | 40.35% | 37.44% | -1.94% | 39.03% | 28.02% | 25.37% | 9.38% | 18.37% | - |
Operating CF Growth % | -56.03% | 32.24% | -3.36% | -104.71% | 3111.87% | -9.54% | -19.55% | -59.1% | 128.4% | 1052.73% |
Net Income | 28.46M | 34.78M | 39.63M | 14.79M | 48.13M | 74.16M | -39.59M | 33.74M | 17.57M | 21.51M |
Depreciation & Amortization | 2.12M | 3.04M | 16.03M | 28.18M | 23.02M | 3.72M | 29.39M | 0 | 25.28M | 18.48M |
Stock-Based Compensation | 4.52M | 3.96M | 4.92M | 3.08M | 5.56M | 7.54M | 5.16M | 5.83M | 8.28M | 0 |
Deferred Taxes | 4.09M | 9.28M | 8.7M | 7.52M | -3.55M | -8.47M | -21.11M | 1.52M | 58K | 58K |
Other Non-Cash Items | 16.29M | 3.14M | -7.07M | -3.45M | 1.97M | 8.68M | 75.09M | 25.8M | 22.51M | 19.69M |
Working Capital Changes | -8.46M | 419K | -9.43M | -52.6M | -256K | -17.89M | 5.55M | -44.6M | -22.79M | 0 |
Change in Receivables | -9.31M | -3.01M | 8.22M | 42K | -13.69M | -13.22M | 2.46M | -11.72M | 2.92M | 0 |
Change in Inventory | -1.13M | -1.19M | -9.26M | -9.36M | -6.53M | -6.83M | -12.97M | -27.25M | -11.44M | 0 |
Change in Payables | 1.05M | 60K | -388K | -10.62M | 7.45M | 252K | 3.15M | 1.96M | 2.67M | 0 |
Cash from Investing | -15.01M | -18.39M | -20.26M | -45.98M | -44.15M | -33.15M | -81.6M | -71.29M | -64.18M | -64.18M |
Capital Expenditures | -15.7M | -20.93M | -24.66M | -30.19M | -39.23M | -42.52M | -82.12M | 0 | 0 | -44.48M |
CapEx % of Revenue | 14.99% | 15.46% | 17.49% | 23.5% | 20.45% | 17.59% | 38.23% | 23.01% | 19.22% | 16.21% |
Acquisitions | 3.96M | 1.45M | 4.57M | -14.18M | -5.33M | 6.7M | 0 | -15.73M | 0 | -10.68M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 699K | 2.54M | -170K | 384K | 414K | 2.67M | 525K | -55.56M | -64.18M | -9.02M |
Cash from Financing | -2.31M | -52.58M | 5.11M | 14.03M | -33.17M | -9.84M | 1.47M | 36.73M | -9.86M | -9.86M |
Debt Issued (Net) | -6.05M | -46.73M | 13.26M | 20.07M | -25.8M | -3.83M | 11.02M | 55.71M | 11K | 5.07M |
Equity Issued (Net) | 0 | -1.29M | -3.01M | -1M | 0 | 0 | -3.1M | -9.94M | -2.53M | -1.84M |
Dividends Paid | -6.68M | -4.58M | -5.13M | -5.38M | -5.62M | -6.01M | -6.45M | -6.62M | -7.33M | -7.33M |
Share Repurchases | 0 | -1.29M | -3.01M | -1M | 0 | 0 | -3.1M | -9.94M | -2.53M | -1.84M |
Other Financing | 10.42M | 23K | -3K | 332K | -1.75M | 0 | 0 | -2.42M | 0 | -5.75M |
Net Change in Cash | 32.29M▲ 0% | -16.34M▼ 150.6% | 37.63M▲ 330.3% | -34.44M▼ 191.5% | -2.44M▲ 92.9% | 24.74M▲ 1112.0% | -25.64M▼ 203.6% | -12.28M▲ 52.1% | -23.13M▼ 88.4% | -12.18M▲ 0% |
Free Cash Flow | 25.6M▲ 0% | 33.69M▲ 31.6% | 28.12M▼ 16.5% | -32.67M▼ 216.2% | 35.65M▲ 209.1% | 25.21M▼ 29.3% | -27.63M▼ 209.6% | -32.42M▼ 17.3% | -2.38M▲ 92.7% | 6.43M▲ 0% |
FCF Margin % | 24.43% | 24.89% | 19.94% | -25.44% | 18.58% | 10.43% | -12.86% | -13.64% | -0.86% | 2.34% |
FCF Growth % | -67.08% | 31.6% | -16.54% | -216.19% | 209.1% | -29.27% | -209.6% | -17.32% | 92.67% | 150.74% |
FCF per Share | 3.72 | 4.84 | 4.01 | -4.63 | 4.96 | 3.42 | -3.70 | -4.37 | -0.32 | 0.85 |
FCF Conversion (FCF/Net Income) | 1.36x | 1.57x | 1.33x | -0.17x | 1.56x | 0.91x | -1.38x | 0.66x | 2.90x | 0.30x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NC Key Ratios
NACCO Industries, Inc. (NC) 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) | 13.8% | 14.8% | 14.68% | 5.01% | 14.75% | 19.04% | -9.78% | 8.57% | 4.21% | 5.04% |
Return on Invested Capital (ROIC) | 10.93% | 18.57% | 15.31% | 4.26% | 14.67% | 16.4% | -15.35% | 6.83% | -6.45% | -0.33% |
Gross Margin | 16.15% | 22.14% | 22.08% | 13.21% | 22.65% | 28.07% | 6.79% | 12.52% | 13.88% | 15.65% |
Net Margin | 28.95% | 25.7% | 28.11% | 11.52% | 25.09% | 30.68% | -18.43% | 14.19% | 6.34% | 7.84% |
Debt / Equity | 0.26x | 0.04x | 0.13x | 0.19x | 0.09x | 0.06x | 0.12x | 0.27x | 0.26x | 0.06x |
Interest Coverage | 9.46x | -11.43x | 50.77x | 11.53x | 34.07x | 44.13x | -25.08x | 7.04x | -6.97x | -8.34x |
FCF Conversion | 1.36x | 1.57x | 1.33x | -0.17x | 1.56x | 0.91x | -1.38x | 0.66x | 2.90x | 0.30x |
Revenue Growth | -87.77% | 29.2% | 4.15% | -8.91% | 49.38% | 26% | -11.14% | 10.67% | 16.61% | 9.77% |
Related:NC Dividend History·NC Revenue History·NC Price History·NC P/E History·NC Financial Ratios·NC Institutional Holders
NC SEC Filings & Documents
NACCO Industries, Inc. (NC) SEC filings — annual & quarterly reports (10-K, 10-Q)
NC Frequently Asked Questions
NACCO Industries, Inc. (NC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NACCO Industries, Inc. (NC) reported $274.4M in revenue for fiscal year 2025. This represents a 88% decrease from $2.27B in 1996.
NACCO Industries, Inc. (NC) grew revenue by 16.6% over the past year. This is strong growth.
Yes, NACCO Industries, Inc. (NC) is profitable, generating $21.5M in net income for fiscal year 2025 (6.3% net margin).
Dividend & Returns
Yes, NACCO Industries, Inc. (NC) pays a dividend with a yield of 1.97%. This makes it attractive for income-focused investors.
NACCO Industries, Inc. (NC) has a return on equity (ROE) of 4.2%. This is below average, suggesting room for improvement.
NACCO Industries, Inc. (NC) generated $6.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.