Hyster-Yale

US · HY #3639 by market cap

32.34 -0.15 -0.46%

Live - 5344 symbols - heartbeat 108s ago · 2026-10-09 20:01

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.53, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -12.51% YoY

Margins

Gross margin: 16.79%
Operating margin: 0.43%
Net margin: -1.59%

Key ratios & quality

Enterprise value: 958.07M
Altman Z-Score: 2.53

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	3.18B	3.29B	2.81B	3.08B	3.55B	4.12B	4.31B	3.77B
Gross profit	497.00M	541.80M	465.40M	363.40M	433.90M	785.60M	895.50M	632.80M
Selling & admin expenses	458.20M	487.90M	415.50M	450.10M	473.00M	576.90M	628.10M	616.50M
Research & development	--	--	--	--	--	--	--	--
Operating profit	38.80M	53.90M	49.90M	-86.70M	-39.10M	208.70M	267.40M	16.30M
Pretax profit	36.60M	47.90M	42.20M	-154.90M	-62.40M	181.00M	219.00M	-42.90M
Tax	2.30M	11.30M	3.70M	28.30M	9.20M	52.90M	74.80M	15.10M
Net profit	34.30M	36.60M	38.50M	-183.20M	-71.60M	128.10M	144.20M	-58.00M
Basic EPS	2	2	2	-10	-4	7	8	-3
Diluted EPS	2.09	2.14	2.21	-10.29	-4.38	7.24	8.04	-3.40

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	910.40M	956.60M	979.10M	923.20M	795.20M	812.90M
Gross profit	177.70M	168.20M	155.90M	131.00M	124.80M	127.60M
Selling & admin expenses	156.20M	161.00M	152.60M	146.70M	151.20M	144.30M
Research & development	--	--	--	--	--	--
Operating profit	21.50M	7.20M	3.30M	-15.70M	-26.40M	-16.70M
Pretax profit	16.80M	-13.20M	-4.60M	-41.90M	-32.10M	-23.20M
Tax	8.10M	200.00K	-2.90M	9.70M	-1.80M	8.10M
Net profit	8.70M	-13.40M	-1.70M	-51.60M	-30.30M	-31.30M
Basic EPS	0	-1	0	-3	-2	-2
Diluted EPS	0.48	-0.79	-0.13	-2.96	-1.71	-1.76

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.13B	1.16B	1.13B	1.35B	1.46B	1.49B	1.43B	1.35B
Cash & ST investments	83.70M	64.60M	151.40M	65.50M	59.00M	78.80M	96.60M	123.20M
Inventory	533.60M	559.90M	509.40M	781.00M	799.50M	815.70M	754.30M	634.30M
Total assets	1.74B	1.85B	1.86B	1.97B	2.03B	2.08B	2.03B	2.02B
Total current liabilities	776.20M	817.00M	755.90M	1.10B	1.34B	1.22B	1.06B	1.00B
Short-term debt	91.40M	82.30M	83.10M	256.80M	285.90M	268.60M	214.70M	262.30M
Long-term debt	210.10M	204.70M	206.10M	261.70M	267.00M	227.70M	229.70M	239.10M
Total liabilities	1,182,600,000.00	1,270,200,000.00	1,208,400,000.00	1,587,200,000.00	1,801,100,000.00	1,672,300,000.00	1,535,100,000.00	1,528,200,000.00
Total equity	559.50M	577.00M	651.10M	382.90M	225.10M	406.80M	494.10M	492.40M
Retained earnings	407.30M	427.40M	443.20M	248.60M	152.70M	256.30M	374.60M	289.10M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.45B	1.46B	1.44B	1.35B	1.31B	1.28B
Cash & ST investments	77.20M	66.90M	71.10M	123.20M	81.80M	72.60M
Inventory	772.70M	776.60M	740.30M	634.30M	643.80M	627.50M
Total assets	2.06B	2.08B	2.06B	2.02B	1.96B	1.93B
Total current liabilities	1.05B	1.04B	1.04B	1.00B	992.90M	999.60M
Short-term debt	241.40M	228.00M	215.60M	262.30M	254.20M	240.80M
Long-term debt	242.60M	245.20M	252.20M	239.10M	251.10M	259.20M
Total liabilities	1,525,900,000.00	1,511,700,000.00	1,505,100,000.00	1,528,200,000.00	1,507,200,000.00	1,518,200,000.00
Total equity	529.40M	563.40M	555.40M	492.40M	450.90M	410.00M
Retained earnings	377.00M	356.70M	348.10M	289.10M	252.20M	214.00M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	67.60M	76.70M	166.90M	-253.50M	40.60M	150.70M	170.70M	86.10M
Depreciation & amortization	44.00M	43.30M	42.90M	46.20M	43.40M	45.10M	47.60M	45.80M
Free cash flow	28.80M	27.00M	115.20M	-297.80M	11.80M	115.30M	122.90M	23.60M
Dividends paid	-20.40M	-21.00M	-21.30M	-21.60M	-21.80M	-22.30M	-24.00M	-25.40M
Stock buybacks / issuance	--	--	--	--	0	0	-14.00M	-4.50M
Ending cash balance	83.70M	64.60M	151.40M	65.50M	59.00M	78.80M	96.60M	123.20M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-36.40M	28.90M	37.10M	56.50M	-32.90M	16.70M
Depreciation & amortization	11.00M	11.80M	11.30M	11.70M	11.30M	10.90M
Free cash flow	-47.00M	15.10M	22.60M	32.90M	-42.70M	2.00M
Dividends paid	-6.20M	-6.40M	-6.30M	-6.50M	-6.40M	-6.60M
Stock buybacks / issuance	-4.50M	100.00K	-100.00K	0	-700.00K	0
Ending cash balance	77.20M	66.90M	71.10M	123.20M	81.80M	72.60M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	6.35	6.68	6.39	-35.52	-26.39	42.37	32.90	-12.69
ROA %	2.05	1.99	2.00	-9.03	-3.71	6.13	6.93	-2.97
ROIC %	5.90	6.14	5.71	-18.15	-6.33	18.56	17.31	-3.33
5-year avg ROE %	13.13	9.61	7.62	-1.33	-8.50	-1.30	3.95	0.13
EBIT margin %	1.66	2.06	1.99	-4.53	-0.96	5.30	5.87	-0.31
FCF / sales %	0.91	0.82	4.10	--	0.33	2.80	2.85	0.63
Current ratio	1.46	1.41	1.49	1.22	1.09	1.22	1.35	1.34
Quick ratio	0.71	0.65	0.75	0.47	0.43	0.47	0.55	0.61
Debt / assets	17.31	15.54	15.55	26.32	27.29	27.51	26.70	31.78
LT debt / equity	39.84	37.61	33.41	73.28	130.63	77.79	68.85	80.49
Interest coverage	3.29	3.42	4.08	-8.99	-1.20	5.85	7.48	-0.38
Revenue CAGR (3Y) %	7.23	8.61	-0.85	-1.10	2.53	13.56	11.89	2.03
Net income CAGR (3Y) %	-22.55	-5.78	-8.61	--	--	50.27	--	--
FCF CAGR (3Y) %	-12.37	--	-2.35	--	-24.11	0.03	--	25.99

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	21.56	4.39	0.51	-12.69	-21.10	-25.01
ROA %	4.76	1.06	0.13	-2.97	-4.94	-5.84
ROIC %	12.77	4.76	2.74	-3.33	-8.37	-10.33
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	4.60	2.21	1.39	-0.31	-1.67	-2.03
FCF / sales %	1.47	2.30	1.37	0.63	0.76	0.42
Current ratio	1.38	1.40	1.39	1.34	1.31	1.28
Quick ratio	0.55	0.56	0.57	0.61	0.56	0.56
Debt / assets	23.55	22.80	22.70	31.78	25.81	25.93
LT debt / equity	47.57	45.02	47.05	80.49	58.38	66.46
Interest coverage	5.87	2.76	1.73	-0.38	-1.99	-2.33
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Lift truck business is the largest reported line at 92.94% of revenue, across 3 reported segments.
The next-largest line, Bolzoni, is a distant second at 10.08% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Lift truck business92.94%

Bolzoni10.08%

Quote time 2026-10-09 20:01:28 · For reference only, not investment advice and not tailored to your situation.