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 $3.51B, above the global median of $548.88M
- PositionOperating margin is -6.5%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.71%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
21.5 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
555.30MUSDvs all stocks (USD)
Revenue (TTM)
3.51BUSDvs all stocks (USD)
Profit Margin
-3.33%vs Farm & Heavy Construction Machinery peers
Beta
1.65xvs all stocks
52-Week Change
-15.41%vs all stocks
Forward Annual Dividend Yield
4.71%vs all stocks
Market Capitalization
555.30MUSDvs all stocks (USD)
Enterprise Value
999.00MUSDvs all stocks (USD)
Forward P/E
15.03xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.1581xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.42xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.2850xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
-20.56xvs Farm & Heavy Construction Machinery peers
Gross Margin
15.70%vs Farm & Heavy Construction Machinery peers
Profit Margin
-3.33%vs Farm & Heavy Construction Machinery peers
Operating Margin
-6.46%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-2.93%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-23.61%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
3.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
197.32USDUpdated Sep 27, 2026Quarterly Revenue Growth
-15.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
504.30MUSDvs all stocks (USD)
EBITDA (TTM)
72.50MUSDvs all stocks (USD)
Net Income (TTM)
-116.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.02%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
77.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
43.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.46USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.71%vs all stocks
Trailing Annual Dividend Rate
1.45USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.68%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
17.92MSharesUpdated Sep 27, 2026Float Shares
10.47MSharesUpdated Sep 27, 2026Shares Short
704.87KSharesUpdated Sep 27, 2026Short Ratio
7.75daysvs all stocks
Short % of Shares Outstanding
6.41%vs all stocks
% Held by Insiders
23.98%vs all stocks
% Held by Institutions
62.96%vs all stocks
Total Cash (MRQ)
76.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.25USDUpdated Sep 27, 2026Total Debt (MRQ)
500.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.28xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
21.77USDUpdated Sep 27, 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 Sep 27, 202652-Week High
41.30USDUpdated Sep 27, 202652-Week Change
-15.41%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
33.97USDUpdated Sep 27, 2026200-Day MA
34.55USDUpdated Sep 27, 2026Avg 10-Day Volume
142.24KSharesUpdated Sep 27, 2026Avg 30-Day Volume
106.88KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-6.58USDUpdated Sep 27, 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
Operating margin is -6.5%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 7.8%)Significant
Operating margin: -0.06Industry median: 0.08Industry P5: -0.05Peers compared: 57.00
Return on equity is -23.6%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.2%)Significant
Return on equity: -0.24Industry median: 0.04Industry P5: -0.13Peers compared: 57.00
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
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 $3.51B, above the global median of $548.88MNotable
Revenue (USD): 3,510,400,000Global Median: 548,883,780.48
Levered free cash flow is $43.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 43,150,000Global Median: 18,729,043.027
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