Hyster-Yale

(NYSE) HY

Current Price$35.81

Market Cap$652.35M

Since IPO (2012)+23%

5 Year-42%

1 Year-6%

1 Month+1%

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

$1.45

Beta (Volatility)

1.17 (Average)

Dividend

$1.45

Beta (Volatility)

1.17 (Average)

Price

$35.81

Volume

3,787

Open

$36.47

Price

$35.81

Volume

3,787

Open

$36.47

Previous Close

$35.81

Daily Range

$34.80 - $36.47

52-Week Range

$26.41 - $44.55

Estimated Earnings Date

Aug 4, 2026

Dividend

$1.45

Beta (Volatility)

1.17 (Average)

Price

$35.81

Volume

3,787

Open

$36.47

Previous Close

$35.81

Daily Range

$34.80 - $36.47

52-Week Range

$26.41 - $44.55

Estimated Earnings Date

Aug 4, 2026

HY News

Smiling investor uses a laptop and holds a tablet.

Page 1

HY: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Hyster-Yale

Industry

Machinery

Sector

Industrials

Employees

7,500

CEO

Rajiv K. Prasad, MBA

Website

www.hyster-yale.com

Headquarters

Cleveland, OH 44124-4069, US

HY Financials

Key Financial Metrics (TTM)

Gross Margin

15.83%

Operating Margin

-0.91%

Net Income Margin

-2.71%

Return on Equity

-20.01%

Return on Capital

2.04%

Return on Assets

-5.07%

Earnings Yield

-15.34%

Dividend Yield

3.97%

Payout Ratio

-25.81%

Stock Overview

Market Cap

$652.35M

Shares Outstanding

17.92M

Volume

3.79K

Avg. Volume

82.21K

Financials (TTM)

Gross Profit

$578.30M

Operating Income

-$33.20M

EBITDA

-$8.40M

Operating Cash Flow

$89.60M

Capital Expenditure

-$61.70M

Free Cash Flow

$27.90M

Cash & ST Invst.

$81.80M

Total Debt

$505.30M

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

$126.60M

-30.5%

Gross Margin

15.92%

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

-$12.20M

-133.2%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$81.80M

+6.0%

Total Debt

$505.30M

+4.4%

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

-3.44%

N/A

Free Cash Flow

-$42.70M

+9.1%

Operating Cash Flow

-$32.90M

+9.6%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

IIINInsteel Industries, Inc.

IIINInsteel Industries, Inc.$30.53-1.52%

FIPFTAI Infrastructure Inc.

FIPFTAI Infrastructure Inc.$4.95+0.81%

KRNTKornit Digital Ltd.

KRNTKornit Digital Ltd.$16.06+1.65%

TWITitan International, Inc.

TWITitan International, Inc.$8.02+1.52%

NXQuanex Building Products Corporation

NXQuanex Building Products Corporation$17.96+0.79%

ASPNAspen Aerogels, Inc.

ASPNAspen Aerogels, Inc.$5.63-0.88%

SNCYSun Country Airlines Holdings, Inc.

SNCYSun Country Airlines Holdings, Inc.$16.17+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

AALAmerican Airlines Group

AALAmerican Airlines Group$17.87+0.02%

SPCXSpace Exploration Technologies

SPCXSpace Exploration Technologies$153.23+0.00%

ONDSOndas

ONDSOndas$7.83+0.02%

HLHecla Mining

HLHecla Mining$15.54+0.03%

INTCIntel

INTCIntel$128.32-0.03%

SOFISoFi Technologies

SOFISoFi Technologies$17.88+0.03%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.67+0.04%

Questions About HY

What is the current price of Hyster-Yale?

Hyster-Yale is trading at $35.81 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 3.97%.

Hyster-Yale

Hyster-Yale Financials at a Glance

HY News

Why Shares of Hyster-Yale Are Soaring This Week

Better Buy: Plug Power vs. Hyster-Yale Materials Handling

This Troubling Trend Held Back Hyster-Yale

Hyster-Yale Puts 2017 in the Record Books

Hyster-Yale Surprises With Rising Earnings

Hyster-Yale Gets a Big Bottom-Line Lift

Why Hyster-Yale Materials Handling Inc Stock Soared Today

Hyster-Yale Starts 2017 Strong

HY: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Hyster-Yale

HY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Hyster-Yale Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HY

What is the current price of Hyster-Yale?

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

How much debt does Hyster-Yale have?

How much cash does Hyster-Yale have on hand?

What is Hyster-Yale’s dividend yield?

Premium Investing Services