Hyster-Yale

(NYSE) HY

Current Price$37.54

Market Cap$666.15M

Since IPO (2012)+26%

5 Year-37%

1 Year-0%

1 Month+6%

Hyster-Yale Financials at a Glance

Market Cap

$666.15M

Revenue (TTM)

$3.65B

Net Income (TTM)

-$99.20M

EPS (TTM)

-$5.59

P/E Ratio

-6.65

Dividend

$1.45

Beta (Volatility)

1.17 (Average)

Dividend

$1.45

Beta (Volatility)

1.17 (Average)

Price

$37.54

Volume

2,929

Open

$39.00

Price

$37.54

Volume

2,929

Open

$39.00

Previous Close

$37.54

Daily Range

$37.19 - $39.12

52-Week Range

$26.41 - $44.55

Estimated Earnings Date

Aug 4, 2026

Dividend

$1.45

Beta (Volatility)

1.17 (Average)

Price

$37.54

Volume

2,929

Open

$39.00

Previous Close

$37.54

Daily Range

$37.19 - $39.12

52-Week Range

$26.41 - $44.55

Estimated Earnings Date

Aug 4, 2026

HY News

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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

16%

Operating Margin

-1%

Net Income Margin

-3%

Return on Equity

-21%

Return on Capital

-3%

Return on Assets

-5%

Earnings Yield

-15.04%

Dividend Yield

3.89%

Payout Ratio

-25.81%

Stock Overview

Market Cap

$666.15M

Shares Outstanding

17.92M

Volume

2.93K

Avg. Volume

81.70K

Financials (TTM)

Gross Profit

$633.80M

Operating Income

$17.50M

EBITDA

$35.10M

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

$126.60M

-30.5%

Gross Margin

15.92%

N/A

Market Cap

$666.15M

N/A

Market Cap/Employee

$78.37K

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%

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Questions About HY

What is the current price of Hyster-Yale?

Hyster-Yale is trading at $37.54 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 3.89%.

Hyster-Yale

Hyster-Yale Financials at a Glance

HY News

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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?

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