hyster-yale - HY

HY

Close Chg Chg %
35.79 -0.17 -0.47%

Pre-Market

35.62

-0.17 (0.47%)

Volume: 97.54K

Last Updated:

Sep 8, 2026, 3:59 PM EDT

Company Overview: hyster-yale - HY

HY Key Data

Open

$35.82

Day Range

35.44 - 36.25

52 Week Range

26.41 - 41.30

Market Cap

$641.02M

Shares Outstanding

17.93M

Public Float

9.53M

Beta

1.65

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$6.57

Yield

404.20%

Dividend

$0.37

EX-DIVIDEND DATE

Sep 1, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

101.02K

 

HY Performance

1 Week
 
-0.17%
 
1 Month
 
-3.77%
 
3 Months
 
-4.01%
 
1 Year
 
-0.22%
 
5 Years
 
-35.34%
 

HY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About hyster-yale - HY

Hyster-Yale, Inc. engages in the manufacture of lift trucks. It operates through the following segments: Americas, Europe, Middle East and Africa (EMEA), and Japan and Asia Pasific (JAPIC), Bolzoni, and Nuvera. The Americas include the United States, Canada, Mexico, Brazil, Latin America, and the corporate headquarters. The JAPIC segment involves the operations in the Asia and Pacific regions, China, and the equity earnings. The Bolzoni segment focuses on the distribution and production of attachments, forks, and lift tables marketed under the Bolzoni, Auramo, and Meyer brand names. The Nuvera segment consists of design, manufacture, and sale of hydrogen fuel cell stacks and engines. The company was founded in 1999 and is headquartered in Cleveland, OH.

HY At a Glance

Hyster-Yale, Inc.
5875 Landerbrook Drive
Cleveland, Ohio 44124-4069
Phone 1-440-449-9600 Revenue 3.77B
Industry Industrial Machinery Net Income -60,100,000.00
Sector Producer Manufacturing Employees 7,500
Fiscal Year-end 12 / 2026
View SEC Filings

HY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.139
Price to Book Ratio 1.116
Price to Cash Flow Ratio 6.10
Enterprise Value to EBITDA 16.815
Enterprise Value to Sales 0.282
Total Debt to Enterprise Value 0.603

HY Efficiency

Revenue/Employee 502,573.333
Income Per Employee -8,013.333
Receivables Turnover 7.699
Total Asset Turnover 1.861

HY Liquidity

Current Ratio 1.345
Quick Ratio 0.711
Cash Ratio 0.123

HY Profitability

Gross Margin 16.815
Operating Margin 0.464
Pretax Margin -1.138
Net Margin -1.594
Return on Assets -2.968
Return on Equity -12.691
Return on Total Capital -5.394
Return on Invested Capital -7.267

HY Capital Structure

Total Debt to Total Equity 136.059
Total Debt to Total Capital 57.638
Total Debt to Total Assets 31.783
Long-Term Debt to Equity 80.487
Long-Term Debt to Total Capital 34.096
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hyster-yale - HY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.55B 4.12B 4.31B 3.77B
Sales Growth
+15.37% +16.06% +4.61% -12.51%
Cost of Goods Sold (COGS) incl D&A
3.05B 3.29B 3.37B 3.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.40M 45.10M 47.60M 45.80M
Depreciation
38.90M 40.80M 43.30M 41.80M
Amortization of Intangibles
4.50M 4.30M 4.30M 4.00M
COGS Growth
+12.53% +8.00% +2.39% -6.96%
Gross Income
501.10M 827.20M 938.30M 633.80M
Gross Income Growth
+36.28% +65.08% +13.43% -32.45%
Gross Profit Margin
+14.12% +20.09% +21.78% +16.81%
2022 2023 2024 2025 5-year trend
SG&A Expense
469.90M 575.00M 627.40M 616.30M
Research & Development
100.70M 119.70M 135.90M 137.20M
Other SG&A
369.20M 455.30M 491.50M 479.10M
SGA Growth
+5.41% +22.37% +9.11% -1.77%
Other Operating Expense
- - - -
-
Unusual Expense
35.60M 6.20M 31.60M 35.20M
EBIT after Unusual Expense
(4.40M) 246.00M 279.30M (17.70M)
Non Operating Income/Expense
(28.40M) (21.40M) (54.00M) 7.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
11.00M 9.80M 5.50M 10.40M
Interest Expense
29.60M 43.60M 6.30M 32.20M
Interest Expense Growth
+58.29% +47.30% -85.55% +411.11%
Gross Interest Expense
29.60M 43.60M 6.30M 32.20M
Interest Capitalized
- - - -
-
Pretax Income
(62.40M) 181.00M 219.00M (42.90M)
Pretax Income Growth
+59.72% +390.06% +20.99% -119.59%
Pretax Margin
-1.76% +4.40% +5.08% -1.14%
Income Tax
9.20M 52.90M 74.80M 15.10M
Income Tax - Current - Domestic
1.10M 40.00M 65.80M 1.10M
Income Tax - Current - Foreign
8.20M 14.00M 17.20M 15.50M
Income Tax - Deferred - Domestic
2.20M 600.00K 200.00K (400.00K)
Income Tax - Deferred - Foreign
(2.30M) (1.70M) (8.40M) (1.10M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
11.00M 9.80M 5.50M 10.40M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(71.60M) 128.10M 144.20M (58.00M)
Minority Interest Expense
2.50M 2.20M 1.90M 2.10M
Net Income
(74.10M) 125.90M 142.30M (60.10M)
Net Income Growth
+57.17% +269.91% +13.03% -142.23%
Net Margin Growth
-2.09% +3.06% +3.30% -1.59%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(74.10M) 125.90M 142.30M (60.10M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(74.10M) 125.90M 142.30M (60.10M)
EPS (Basic)
-4.3844 7.3467 8.1585 -3.4012
EPS (Basic) Growth
+57.38% +267.56% +11.05% -141.69%
Basic Shares Outstanding
16.90M 17.14M 17.44M 17.67M
EPS (Diluted)
-4.3844 7.2419 8.035 -3.4012
EPS (Diluted) Growth
+57.38% +265.17% +10.95% -142.33%
Diluted Shares Outstanding
16.90M 17.39M 17.71M 17.67M
EBITDA
74.60M 297.30M 358.50M 63.30M
EBITDA Growth
+333.86% +298.53% +20.59% -82.34%
EBITDA Margin
+2.10% +7.22% +8.32% +1.68%

Snapshot

Average Recommendation BUY Average Target Price 46.00
Number of Ratings 2 Current Quarters Estimate -0.59
FY Report Date 09 / 2026 Current Year's Estimate -3.825
Last Quarter’s Earnings -1.76 Median PE on CY Estimate N/A
Year Ago Earnings -3.40 Next Fiscal Year Estimate 1.465
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -0.59 0.23 -3.83 1.47
High Estimates -0.07 0.28 -3.25 2.45
Low Estimate -1.11 0.18 -4.40 0.48
Coefficient of Variance -124.64 30.74 -21.26 95.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Hyster-yale - HY

Date Name Shares Transaction Value
Apr 3, 2026 David B. H. Williams Director 24,649 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 3, 2026 John C. Butler Director 59,260 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 12, 2025 John P. Jumper Director 25,874 Other acquisition or disposition 0.00

Hyster-Yale in the News