HY - Hyster-Yale Materials Handling, Inc.
NEXT EARNINGS:
May 4, 2026
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
4.33%
Market Cap:
679.86M
Volume:
51,724
Avg Volume:
128,815
52 Week Range:
26.41-57.89
Sector:
Industrials
Industry:
Agricultural - Machinery
Beta:
1.56
Last Dividend:
$1.43
Exchange:
NYSE
Country:
US
Employees:
8,500
IPO Date:
2012-10-01
EPS (TTM):
8.16
P/E Ratio:
6.24
Revenue (TTM):
4.31B
Total Assets:
2.03B
Total Debt:
541.80M
Cash & Equiv:
96.60M
Rev Growth (5Y):
5.5%
EPS Growth (5Y):
30.6%
FCF Growth (5Y):
35.4%
ROCE:
26.0%
Debt/Equity:
1.14
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $-0.09 | $0.03 | -400.0% | $979.1M | $916.4M | +6.8% |
| 2025-08-05 | $-0.14 | $0.26 | -153.8% | $956.6M | $897.9M | +6.5% |
| 2025-05-06 | $0.49 | $0.47 | +4.3% | $910.4M | $976.0M | -6.7% |
| 2025-02-25 | $1.47 | $1.38 | +6.5% | $1.1B | $1.0B | +4.4% |
| 2024-11-05 | $0.97 | $1.97 | -50.8% | $1.0B | $1.0B | -0.6% |
| 2024-08-06 | $3.58 | $2.11 | +69.7% | $1.2B | $1.1B | +8.1% |
| 2024-05-07 | $2.93 | $2.14 | +36.9% | $1.1B | $1.1B | -1.0% |
| 2024-02-27 | $1.43 | $1.73 | -17.3% | $1.0B | $1.0B | 0.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.31B | 4.12B | 3.55B | 3.08B | 2.81B | 3.29B | 3.18B | 2.89B | 2.57B | 2.58B | 2.77B | 2.67B |
| Net Income | 142.30M | 125.90M | (74.10M) | (173.00M) | 37.10M | 35.80M | 34.70M | 48.60M | 42.80M | 74.70M | 109.80M | 110.00M |
| EPS | 8.16 | 7.35 | -4.38 | -10.29 | 2.21 | 2.15 | 2.10 | 2.95 | 2.61 | 4.58 | 6.61 | 6.58 |
| Total Assets | 2.03B | 2.08B | 2.03B | 1.97B | 1.86B | 1.85B | 1.74B | 1.65B | 1.29B | 1.10B | 1.12B | 1.16B |
| Total Debt | 541.80M | 571.90M | 552.90M | 518.50M | 289.20M | 287.00M | 301.50M | 290.70M | 211.20M | 53.10M | 31.50M | 69.50M |
| Cash & Equivalents | 96.60M | 78.80M | 59.00M | 65.50M | 151.40M | 64.60M | 83.70M | 220.10M | 43.20M | 155.10M | 111.40M | 175.70M |
| Operating Cash Flow | 170.70M | 150.70M | 40.60M | (253.50M) | 166.90M | 76.70M | 67.60M | 164.70M | (48.90M) | 89.40M | 100.00M | 152.90M |
| Free Cash Flow | 122.90M | 115.30M | 11.80M | (297.80M) | 115.20M | 27.00M | 28.80M | 123.70M | (91.60M) | 42.80M | 51.50M | 116.40M |
| FCF per Share | 7.05 | 6.73 | 0.70 | -17.71 | 6.87 | 1.62 | 1.74 | 7.52 | -5.59 | 2.62 | 3.10 | 6.96 |
| Book Value | 475.10M | 389.90M | 204.40M | 357.10M | 616.90M | 544.30M | 527.40M | 565.50M | 463.80M | 460.80M | 454.50M | 449.80M |
| Cash & ST Investments | 96.60M | 78.80M | 59.00M | 65.50M | 151.40M | 64.60M | 83.70M | 220.10M | 43.20M | 155.10M | 111.40M | 175.70M |
| ROC Equity | 0.30 | 0.32 | -0.36 | -0.48 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.16 | 0.24 | 0.24 |