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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HY | -43.28% | -5.8% | -1.19% | +21% |
| S&P | +15.06% | +95.03% | +14.29% | +368% |
Hyster-Yale Materials Handling, Inc. engages in the manufacture of lift trucks. The firm provides an array of solutions aimed at meeting the specific materials handling needs of its customers including attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, and a variety of other power options for its lift trucks. It designs, engineers, manufactures, sells, and services a comprehensive line of lift trucks, attachments, and aftermarket parts marketed primarily under the Hyster and Yale brand names. The company was founded in 1999 and is headquartered in Cleveland, OH.
A company record for revenue and strong growth on the bottom line are a good recipe for seeing the stock rise.
Among the small selection of fuel cell-focused businesses, these two companies stand out. But which one deserves a place in investors' portfolios?
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $956.60M | -18.1% |
| Gross Profit | $163.50M | -39.7% |
| Gross Margin | 17.09% | -6.1% |
| Market Cap | $704.48M | -42.3% |
| Market Cap / Employee | $0.08M | 0.0% |
| Employees | 8.5K | -1.2% |
| Net Income | -$13.40M | -121.0% |
| EBITDA | $14.30M | -88.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $66.90M | 0.6% |
| Accounts Receivable | $512.10M | -11.5% |
| Inventory | 776.6 | -1.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $245.20M | -1.3% |
| Short Term Debt | $228.00M | -10.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.06% | -7.3% |
| Return On Invested Capital | 0.03% | 2.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.10M | 202.7% |
| Operating Free Cash Flow | $28.90M | 1256.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.15 | 6.32 | 7.40 | 31.93 | 357.96% |
| Price to Book | 2.40 | 1.68 | 1.52 | 1.38 | -53.35% |
| Price to Sales | 0.27 | 0.21 | 0.18 | 0.18 | -38.42% |
| Price to Tangible Book Value | 2.95 | 2.05 | 1.87 | 1.65 | -56.23% |
| Price to Free Cash Flow TTM | 17.23 | 9.17 | 20.22 | 10.67 | -49.48% |
| Enterprise Value to EBITDA | 48.25 | 10.04 | 31.55 | 78.97 | 461.62% |
| Free Cash Flow Yield | 5.8% | 10.9% | 4.9% | 9.4% | 97.92% |
| Return on Equity | 37.7% | 32.9% | 21.6% | 4.4% | -90.55% |
| Total Debt | $468.50M | $541.80M | $484.00M | $473.20M | -5.72% |
HY earnings call for the period ending September 30, 2021.
HY earnings call for the period ending June 30, 2021.
HY earnings call for the period ending March 31, 2021.
HY earnings call for the period ending December 31, 2020.
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