Accessibility Menu
Hyster-Yale logo

Hyster-Yale

(NYSE) HY

Current Price$35.84
Market Cap$638.56M
Since IPO (2012)+21%
5 Year-44%
1 Year-10%
1 Month-7%

Hyster-Yale Financials at a Glance

Market Cap

$638.56M

Revenue (TTM)

$3.65B

Net Income (TTM)

-$99.20M

EPS (TTM)

-$5.59

P/E Ratio

-6.38

Dividend

$1.45

Beta (Volatility)

1.16 (Average)

Price

$35.84

Volume

28,060.191

Open

$35.89

Previous Close

$35.64

Daily Range

$35.02 - $36.21

52-Week Range

$26.41 - $44.55

HY: Motley Fool Moneyball Superscore

54

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

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

-15.67%

Dividend Yield

4.05%

Payout Ratio

-25.81%

Stock Overview

Market Cap

$638.56M

Shares Outstanding

17.92M

Volume

28.06K

Avg. Volume

89.57K

Financials (TTM)

Gross Profit

$633.80M

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

$126.60M

-30.5%

Gross Margin

15.92%

N/A

Market Cap

$638.56M

N/A

Market Cap/Employee

$75.12K

N/A

Employees

8,500

N/A

Net Income

-$30.50M

-454.7%

EBITDA

-$13.30M

-136.0%

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

-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

Symbol / CompanyPricePrice Chg
IIINInsteel Industries, Inc.
$28.67+1.52%
KRNTKornit Digital Ltd.
$16.06+0.80%
ASPNAspen Aerogels, Inc.
$6.18+4.66%
RRRichtech Robotics Inc. Class B Common Stock
$2.79+3.34%

Trending Stocks

Symbol / CompanyPricePrice Chg
STISolidion Technology
$23.96+3.75%
FOXXFoxx Development
$5.33+0.86%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$37.53+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$14.71-0.02%

Questions About HY

What is the current price of Hyster-Yale?

Hyster-Yale is trading at $35.91 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 4.05%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.