Hyster-Yale Materials Handling, Inc.

Hyster-Yale Materials Handling, Inc.

HY
Hyster-Yale Materials Handling, Inc.US flagNew York Stock Exchange
33.10
USD
-0.05
- -
587.07MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
159.42
166.63
158.1
156.92
175.42
192.21
197.77
167.64
182.88
209.95
240.32
247
213.32
205.94
Basic EPS, GAAP
6.58
6.61
4.58
2.61
2.95
2.1
2.15
2.21
-10.29
-4.38
7.35
8.16
-3.4
-5.59
Free Cash Flow per Basic Share
6.96
3.1
2.62
-5.59
7.52
1.74
1.62
6.87
-17.71
2.4
8.79
9.79
4.87
5.05
Dividend per Share
1
1.07
1.13
1.17
1.2
1.23
1.26
1.27
1.28
1.29
1.3
1.38
1.44
1.44
Book Value per Share
11.28
16.9
20.66
22.01
23.67
24.64
25.69
26.43
14.79
9.05
14.97
21.49
16.37
14.22
Tangible Book Value per Share
26.96
27.21
28.15
22.2
27.8
23.19
24.64
28.49
16.39
7.76
18.33
23.3
22.89
20.59
Basic Weighted Avg Shares
17
17
16
16
16
17
17
17
17
17
17
17
18
18
Sales/Revenue/Turnover
2,666
2,767
2,578
2,570
2,885
3,179
3,292
2,812
3,076
3,548
4,118
4,308
3,769
3,654
Operating Margin (%)
5.03
4.73
4.01
1.28
2.57
1.22
1.64
1.77
-2.82
-1.1
5.07
6.21
0.43
-0.86
Depreciation Expense
30
30
29
39
43
44
43
43
46
43
45
48
46
46
Net Income, GAAP
110
110
75
43
49
35
36
37
-173
-74
126
142
-60
-99
Effective Tax Rate (%)
13.5
26.58
28.13
- -
47.87
6.28
23.59
8.77
- -
- -
29.23
34.16
- -
- -
Profit Margin (%)
4.13
3.97
2.9
1.67
1.68
1.09
1.09
1.32
-5.62
-2.09
3.06
3.3
-1.59
-2.71
Working Capital
312
293
314
234
439
355
339
374
245
116
272
375
345
312
LT Debt
7
12
20
82
216
210
205
206
262
267
303
327
380
251
Total Equity
451
456
463
470
572
560
577
651
383
225
407
494
492
451
Return on Invested Capital (%)
23.6
19.49
15.12
- -
5.05
4.24
4.81
5.08
- -
- -
16.97
17.58
- -
- -
Return on Capital (%)
47.26
39.2
22.02
- -
8.84
7.02
6.74
6.37
- -
- -
19.1
18.27
- -
- -
Return on Common Equity (%)
77.49
46.8
24.19
12.27
12.96
8.71
8.57
8.52
-49.99
-36.89
61.5
45.08
-18.1
-31.51

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
216
262
254
LT Borrowings
252
239
251
LT Finance Leases
- -
141
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
651
525
577

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,444
1,347
1,305
Cash, Cash Equivalents & STI
71
123
82
Accounts Receivable, Net
521
490
471
Inventories
740
634
644
Total Current Liabilities
1,037
1,002
993
Payables & Accruals
563
502
474
ST Debt
216
262
254
Deferred Revenue
44
47
50

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.65%
3.89%
-0.34%
Free Cash Flow
-54.26%
-47.45%
-49.56%
Net Income, GAAP
-107.35%
-204.52%
-142.23%
Sales/Revenue/Turnover
4.4%
6.58%
-12.51%
Total Cash Common Dividend
3.29%
3.62%
5.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,056
1,168
1,016
1,068
4,308
2025
910
957
979
923
3,769
2026
795
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.97
3.62
0.98
- -
8.16
2025
0.49
-0.79
-0.13
-2.96
-3.4
2026
-1.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.35
0.35
- -
1.38
2025
0.35
0.36
0.36
0.37
1.44
2026
0.36
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rajiv K. Prasad
Full Time Employees
7,500
Sector
Industrials
Industry
Agricultural - Machinery
Address
5875 Landerbrook Drive Cleveland OH United States of America 44124-4069
IPO Date
Oct 1, 2012
Business
Hyster-Yale Materials Handling, Inc. is a global manufacturer and distributor of lift trucks, including forklifts and warehouse equipment. The company’s main products comprise internal combustion trucks, electric trucks, pallet trucks, container handlers, and warehouse automation equipment, marketed under the Hyster® and Yale® brand names. Its product lines serve material handling needs across diverse industries such as manufacturing, construction, warehousing, logistics, and distribution. The company provides various types of lift trucks including counterbalance trucks, narrow aisle trucks, and special application trucks, along with associated parts and aftermarket services. Hyster-Yale operates primarily in North America, Europe, and select international markets, providing a broad range of industrial trucks and related parts and service support. Founded in 2012 and headquartered in Cleveland, Ohio, the company focuses on innovation and operational efficiency within the material handling segment. Recent strategic developments include expansions in product offerings with new electric and automated warehouse trucks and investments in enhancing its supply chain capabilities to meet growing demand for sustainable and technologically advanced material handling solutions. The company has also pursued partnerships and alliances to strengthen its service networks and expand market reach, reflecting a strategic shift toward integrating advanced technology and digital tools in its operations. It continues to emphasize sustainable and energy-efficient product development aligned with global market trends. Hyster-Yale Materials Handling, Inc. operates as a publicly traded company listed under the ticker HY and maintains a strong presence in the industrial truck and material handling equipment industry, supported by its proprietary brands Hyster and Yale. It serves a diverse customer base, including large industrial users, logistics companies, and distribution centers globally. The company’s comprehensive business model incorporates manufacturing, aftermarket services, parts distribution, and equipment rental solutions to meet the evolving needs of its customers across geographies.

Company News

APIChatGPT
  • Why Hyster-Yale (HY) Dipped More Than Broader Market Today

  • Hyster-Yale (HY) Ascends While Market Falls: Some Facts to Note

  • Hyster-Yale (HY) Outperforms Broader Market: What You Need to Know

  • Hyster-Yale (HY) Dips More Than Broader Market: What You Should Know

  • NTT DATA and Hyster-Yale Materials Handling Announce Breakthrough Physical AI Solution in Manufacturing

  • NTT DATA and Hyster-Yale Materials Handling Announce Breakthrough Physical AI Solution in Manufacturing

  • Hyster-Yale (HY) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • 3 Construction & Mining Equipment Stocks Braving Industry Headwinds

  • Should You Invest in Hyster-Yale (HY) Based on Bullish Wall Street Views?

  • Hyster-Yale (HY) Advances While Market Declines: Some Information for Investors

  • Hyster-Yale (HY) Dips More Than Broader Market: What You Should Know

  • Hyster-Yale (HY) Surges 5.2%: Is This an Indication of Further Gains?

  • Hyster-Yale (HY) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • Is It Worth Investing in Hyster-Yale (HY) Based on Wall Street's Bullish Views?

  • Hyster-Yale: Stabilizing Bookings, But Recovery Risks Remain Elevated

  • Hyster XTLG forklifts: Lithium-ion battery power on battle-tested ICE chassis

  • HYSTER-YALE DECLARES QUARTERLY DIVIDEND

  • HYSTER-YALE DECLARES QUARTERLY DIVIDEND

  • Hyster-Yale Q1 Earnings Call Highlights

  • Is Hyster-Yale (HY) a Buy as Wall Street Analysts Look Optimistic?