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XNYSHY
Market cap872mUSD
Jan 10, Last price  
49.81USD
1D
-0.82%
1Q
-27.57%
Jan 2017
-21.89%
Name

Hyster-Yale Materials Handling Inc

Chart & Performance

D1W1MN
XNYS:HY chart
P/E
6.93
P/S
0.21
EPS
7.19
Div Yield, %
2.56%
Shrs. gr., 5y
0.93%
Rev. gr., 5y
5.34%
Revenues
4.12b
+16.06%
1,779,600,0002,056,900,0002,399,900,0002,719,700,0002,824,300,0001,475,200,0001,801,900,0002,540,800,0002,469,100,0002,666,300,0002,767,200,0002,578,100,0002,569,700,0002,885,200,0003,174,400,0003,291,800,0002,812,100,0003,075,700,0003,548,300,0004,118,300,000
Net income
126m
P
16,400,00010,700,00018,100,00039,300,000-376,000,000-43,100,00032,400,00082,600,00098,000,000110,000,000109,800,00074,700,00042,800,00048,600,00034,700,00035,800,00037,100,000-183,200,000-71,600,000125,900,000
CFO
151m
+271.18%
50,100,00080,000,00011,900,00034,600,000-27,300,000115,900,00047,500,00054,600,000128,700,000152,900,000100,000,00089,400,000-48,900,000164,700,00067,600,00076,700,000166,900,000-253,500,00040,600,000150,700,000
Dividend
Aug 30, 20240.35 USD/sh
Earnings
Feb 25, 2025

Profile

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.
IPO date
Feb 26, 1999
Employees
8,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,118,300
16.06%
3,548,300
15.37%
Cost of revenue
3,452,400
3,215,100
Unusual Expense (Income)
NOPBT
665,900
333,200
NOPBT Margin
16.17%
9.39%
Operating Taxes
52,900
9,200
Tax Rate
7.94%
2.76%
NOPAT
613,000
324,000
Net income
125,900
-275.84%
(71,600)
-60.92%
Dividends
(22,300)
(21,800)
Dividend yield
2.06%
5.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
268,600
285,900
Long-term debt
378,900
329,700
Deferred revenue
13,400
Other long-term liabilities
137,700
164,400
Net debt
511,900
497,200
Cash flow
Cash from operating activities
150,700
40,600
CAPEX
(35,400)
(28,800)
Cash from investing activities
(34,500)
(35,400)
Cash from financing activities
(100,500)
(10,900)
FCF
415,400
438,500
Balance
Cash
78,800
59,000
Long term investments
56,800
59,400
Excess cash
Stockholders' equity
79,100
(72,600)
Invested Capital
1,116,400
1,028,400
ROIC
57.16%
30.31%
ROCE
58.98%
34.38%
EV
Common stock shares outstanding
17,385
16,901
Price
62.19
145.71%
25.31
-38.42%
Market cap
1,081,173
152.75%
427,764
-38.11%
EV
1,609,973
945,664
EBITDA
711,000
376,600
EV/EBITDA
2.26
2.51
Interest
37,300
28,400
Interest/NOPBT
5.60%
8.52%