CompanyGraph
Hyster-Yale Materials Handling, Inc.
HY · NYSE Arca · United States
hyster-yale.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $3.65B, above the global median of $520.53M
- PositionReturn on equity is -19.8%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.42%Above 5Y avg (3.18%)
Annual Rate
USD 1.46Paid quarterly
Payout Ratio
1014.3%High
Consecutive Growth
13 yrStrong track record
Paying Dividends
15 yr
Payback Period
24.1 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
591.22MUSDvs all stocks (USD)
Revenue (TTM)
3.65BUSDvs all stocks (USD)
Profit Margin
-2.71%vs Farm & Heavy Construction Machinery peers
Beta
1.61xvs all stocks
52-Week Change
-19.49%vs all stocks
Forward Annual Dividend Yield
4.42%vs all stocks
Market Capitalization
591.22MUSDvs all stocks (USD)
Enterprise Value
1.04BUSDvs all stocks (USD)
Forward P/E
16.29xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.1653xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.40xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.2860xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
94.97xvs Farm & Heavy Construction Machinery peers
Gross Margin
15.69%vs Farm & Heavy Construction Machinery peers
Profit Margin
-2.71%vs Farm & Heavy Construction Machinery peers
Operating Margin
-3.45%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-1.09%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-19.79%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
3.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
206.02USDUpdated Jul 19, 2026Quarterly Revenue Growth
-12.70%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
579.90MUSDvs all stocks (USD)
EBITDA (TTM)
72.50MUSDvs all stocks (USD)
Net Income (TTM)
-99.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.65%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
89.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
33.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.46USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.42%vs all stocks
Trailing Annual Dividend Rate
1.45USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.37%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
1014.29%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
20.40MUSDFY2025 · Dec 31, 2025Revenue
3.77BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BUSDFY2025 · Dec 31, 2025Gross Profit
632.80MUSDFY2025 · Dec 31, 2025Operating Income
16.30MUSDvs all stocks (USD)
Pre-tax Income
-42.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.10MUSDFY2025 · Dec 31, 2025Net Income
-58.00MUSDFY2025 · Dec 31, 2025EBIT
-11.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
616.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
31.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.40USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
17.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-58.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
78.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-58.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
45.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
57.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-79.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
81.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.60MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
2.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-200.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
148.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-171.10MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
55.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-25.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-800.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
17.90MSharesUpdated Jul 19, 2026Float Shares
10.45MSharesUpdated Jul 19, 2026Shares Short
466.30KSharesUpdated Jul 19, 2026Short Ratio
4.94daysvs all stocks
Short % of Shares Outstanding
4.25%vs all stocks
% Held by Insiders
24.01%vs all stocks
% Held by Institutions
59.40%vs all stocks
Total Cash (MRQ)
85.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.77USDUpdated Jul 19, 2026Total Debt (MRQ)
505.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.31xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
24.03USDUpdated Jul 19, 2026Total Assets
2.02BUSDvs all stocks (USD)
Total Current Assets
1.35BUSDFY2025 · Dec 31, 2025Total Liabilities
1.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
673.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
526.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
489.60MUSDFY2025 · Dec 31, 2025Inventory
634.30MUSDFY2025 · Dec 31, 2025Accounts Payable
396.10MUSDFY2025 · Dec 31, 2025Short-term Debt
262.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
47.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
190.60MUSDFY2025 · Dec 31, 2025Long-term Debt
379.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
138.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
200.00KUSDFY2025 · Dec 31, 2025Retained Earnings
289.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
492.40MUSDvs all stocks (USD)
Treasury Stock
14.40MUSDFY2025 · Dec 31, 202552-Week Low
26.41USDUpdated Jul 19, 202652-Week High
44.55USDUpdated Jul 19, 202652-Week Change
-19.49%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
35.13USDUpdated Jul 19, 2026200-Day MA
34.44USDUpdated Jul 19, 2026Avg 10-Day Volume
74.65KSharesUpdated Jul 19, 2026Avg 30-Day Volume
88.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-5.60USDUpdated Jul 19, 2026Other Income / Expense
-28.00MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -19.8%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)Significant
Return on equity: -0.20Industry median: 0.04Industry P5: -0.12Peers compared: 63.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $3.65B, above the global median of $520.53MNotable
Revenue (USD): 3,654,099,968Global Median: 520,528,949.311
Levered free cash flow is $33.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,175,000Global Median: 16,239,329.704
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