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Hyster-Yale

(NYSE) HY

Current Price$36.28
Market Cap$652.35M
Since IPO (2012)+23%
5 Year-41%
1 Year-4%
1 Month-0%

Hyster-Yale Financials at a Glance

Market Cap

$652.35M

Revenue (TTM)

$3.65B

Net Income (TTM)

$99.20M

EPS (TTM)

$-5.59

P/E Ratio

-6.52

Dividend

$1.44

Beta (Volatility)

1.16 (Average)

Price

$36.28

Volume

3,956

Open

$35.50

Previous Close

$36.28

Daily Range

$35.18 - $36.30

52-Week Range

$26.41 - $44.55

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About Hyster-Yale

Industry

Machinery

Employees

7,500

CEO

Rajiv K. Prasad, MBA

Headquarters

Cleveland, OH 44124-4069, US

HY Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

-1%

Net Income Margin

-3%

Return on Equity

-21%

Return on Capital

-3%

Return on Assets

-5%

Earnings Yield

-15.34%

Dividend Yield

3.95%

Payout Ratio

-25.81%

Stock Overview

Market Cap

$652.35M

Shares Outstanding

17.92M

Volume

3.96K

Avg. Volume

92.93K

Financials (TTM)

Gross Profit

$632.80M

Operating Income

$17.50M

EBITDA

$63.30M

Operating Cash Flow

$86.10M

Capital Expenditure

$62.50M

Free Cash Flow

$23.60M

Cash & ST Invst.

$123.20M

Total Debt

$384.70M

Hyster-Yale Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$795.20M

-12.7%

Gross Profit

$124.80M

-29.8%

Gross Margin

15.69%

N/A

Market Cap

$652.35M

N/A

Market Cap/Employee

$76.75K

N/A

Employees

8,500

N/A

Net Income

$30.50M

-454.7%

EBITDA

$13.30M

-137.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$423.50M

-4.1%

Accounts Receivable

$471.20M

-6.9%

Inventory

$643.80M

-16.7%

Long Term Debt

$251.10M

+3.5%

Short Term Debt

$254.20M

+5.3%

Return on Assets

-5.07%

N/A

Return on Invested Capital

-2.94%

N/A

Free Cash Flow

$42.70M

+9.1%

Operating Cash Flow

$32.90M

+9.6%

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Questions About HY

What is the current price of Hyster-Yale?

Hyster-Yale is trading at $36.28 per share.

What is the 52-week range for Hyster-Yale?

Over the past 52 weeks, Hyster-Yale has traded between $26.41 and $44.55.

How much debt does Hyster-Yale have?

As of the most recent reporting period, Hyster-Yale reported total debt of $505.30M.

How much cash does Hyster-Yale have on hand?

Hyster-Yale reported $81.80M in cash and cash equivalents in its most recent financial results.

What is Hyster-Yale’s dividend yield?

Hyster-Yale currently has a dividend yield of 3.95%.

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