Hyster-Yale Materials Handling, Inc. logo HY - Hyster-Yale Materials Handling, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $65.00 DETAILS
HIGH: $90.00
LOW: $40.00
MEDIAN: $65.00
CONSENSUS: $65.00
UPSIDE: 91.85%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002
Revenue
Revenue 3,769.3 4,308.2 4,118.3 3,548.3 3,075.7 2,812.1 3,291.8 3,179.1 2,885.2 2,569.7 2,578.1 2,767.2 2,666.3 2,469.1 2,540.8 1,801.9 1,475.2 2,824.3 2,719.7 2,399.9 2,056.9 1,779.6 1,588.4
Cost of Revenue 3,135.5 3,412.7 3,332.7 3,114.4 2,712.3 2,346.7 2,750 2,682.1 2,382.6 2,142.2 2,147.3 2,319.5 2,205.3 2,065.9 2,157.3 1,522.1 1,290.5 0 0 2,055.1 1,748.8 1,467.3 1,294.7
Gross Profit 633.8 895.5 785.6 433.9 363.4 465.4 541.8 497 502.6 427.5 430.8 447.7 461 403.2 383.5 279.8 184.7 2,824.3 2,719.7 344.8 308.1 312.3 293.7
Operating Expenses
R&D Expenses 137.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 479.1 628.1 576.9 473 450.1 415.5 487.9 458.2 428.5 394.6 327.3 316.7 326.8 291.4 273.5 229.5 208 0 0 298.5 281.2 264.3 236.8
Other Expenses 0 22.6 0 0 65.6 0 0 0 0 0 0 (17.8) (0.1) 0.1 0 4.2 7.9 (3,200.3) (2,680.4) (1.2) (1.4) (0.8) 13.5
Operating Expenses 616.3 650.7 576.9 473 515.7 415.5 487.9 458.2 428.5 394.6 327.3 298.9 326.7 291.5 273.5 233.7 215.9 (3,200.3) (2,680.4) 297.3 279.8 263.5 250.3
Operating Income
Operating Income 17.5 244.8 208.7 (39.1) (152.3) 49.9 53.9 38.8 74.1 32.9 103.5 148.8 134.3 111.7 110 46.1 (31.2) (376) 39.3 47.5 28.3 48.8 43.4
Interest Expense 32.2 33.8 37.3 28.4 15.5 13.7 19.8 16 14.6 6.7 4.7 3.9 9 12.4 15.8 16.6 12.5 0 0 34 33 (33) (39.1)
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 63.3 300.4 263.4 9.4 (93.2) 98.8 111 96.6 151.2 84.1 138.1 183.7 166.6 145.5 148.6 84.6 1.9 (376) 39.3 97.2 82.4 48.8 19.6
EBIT 17.5 252.8 218.3 (34) (139.4) 55.9 67.7 52.6 108.4 45 109.2 154 136.4 117.5 117.3 50.7 (34.3) 0 0 56.5 40.1 (15.4) (29.3)
Income Before Tax (42.9) 219 181 (62.4) (154.9) 42.2 47.9 36.6 93.8 38.3 104.5 150.1 127.4 105.1 101.5 34.1 (46.8) 0 0 22.5 7.1 17.6 9.8
Income Tax Expense 15.1 74.8 52.9 9.2 28.3 3.7 11.3 2.3 44.9 (4) 29.4 39.9 17.2 7 18.9 1.8 (3.6) 376 (39.3) 4 (3.2) 1.8 (1.3)
Net Income (60.1) 142.3 125.9 (74.1) (173) 37.1 35.8 34.7 48.6 42.8 74.7 109.8 110 98 82.6 32.4 (43.1) (376) 39.3 18.1 10.7 16.4 12.3
Per Share Data
EPS (Basic) -3.39 8.16 7.35 -4.38 -10.29 2.21 2.15 2.10 2.95 2.61 4.58 6.61 6.58 5.84 4.92 1.93 -2.60 -22.38 2.34 1.08 0.64 0.97 0.73
EPS (Diluted) -3.39 8.04 7.24 -4.38 -10.29 2.21 2.14 2.09 2.94 2.61 4.57 6.58 6.54 5.83 4.91 1.93 -2.60 -22.38 2.34 1.08 0.64 0.97 0.73
Shares Outstanding 17.7 17.4 17.1 16.9 16.8 16.8 16.6 16.5 16.4 16.4 16.3 16.6 16.7 16.8 16.8 16.8 16.6 16.8 16.8 16.8 16.8 16.8 16.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002
Current Assets
Cash & Cash Equivalents 123.2 96.6 78.8 59 65.5 151.4 64.6 83.7 220.1 43.2 0 0 97.4 61.3 54.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 489.6 488.4 497.5 523.6 457.4 412.1 468.3 465.5 453 375.3 0 0 254.6 236.2 209.5
Inventory 634.3 754.3 815.7 799.5 781 509.4 559.9 533.6 411.9 352.2 0 0 319.6 247.7 222
Other Current Assets 99.9 94 98.1 76.6 0 0 0 0 0 0 0 0 46.7 62.5 51.5
Total Current Assets 1,347 1,433.3 1,490.1 1,458.7 1,350 1,129.7 1,155.8 1,131.6 1,131.4 810 0 0 718.3 607.7 537.9
Non-Current Assets
Property, Plant & Equipment 329 306.7 313.9 310 330.5 340.4 308.5 296.2 265.4 255.1 0 0 238.1 242.9 242.1
Goodwill 55.7 54.6 53.3 51.3 56.5 114.7 106.7 108.3 59.1 50.7 0 0 353.3 351.3 343.7
Intangible Assets 32.3 33.1 39.3 42.7 50.7 58.5 60.1 67.7 56.1 56.2 0 0 0 0 0
Long-Term Investments 58.2 55.5 56.8 59.4 71.7 80.2 80 75.6 81.9 45.9 0 0 (15.6) (20.4) 0
Other Non-Current Assets 191.6 139.3 122.7 101.5 107 111.6 105.3 36.4 37.4 25.3 0 0 95.2 73.1 79.8
Total Non-Current Assets 673.6 595.9 589 567.5 620.1 729.8 691.4 610.5 516.5 477.1 0 0 686.6 667.3 665.6
Total Assets 2,020.6 2,029.2 2,079.1 2,026.2 1,970.1 1,859.5 1,847.2 1,742.1 1,647.9 1,287.1 0 0 1,404.9 1,275 1,203.5
Current Liabilities
Account Payables 401.2 447.8 523.5 585.8 517 412 401.5 415.5 385.8 242.4 0 0 329.1 231 186.9
Short-Term Debt 132.8 187.6 239 285.9 256.8 83.1 82.3 91.4 74.5 129 0 0 9.2 17.1 31.3
Deferred Revenue 47 56.8 77.9 139.8 49.7 41.7 49.1 37.6 0 0 0 0 15 20 0
Other Current Liabilities 420.8 225.4 254.5 245.4 199.6 156.9 202.4 154.1 162.3 144.9 0 0 171.2 165 180.6
Total Current Liabilities 1,001.8 1,057.9 1,218.6 1,342.9 1,104.6 755.9 817 776.2 692.4 576.5 0 0 524.5 433.1 398.8
Non-Current Liabilities
Long-Term Debt 251.9 229.7 227.7 267 261.7 206.1 204.7 210.1 216.2 82.2 229.2 229.7 269.5 270.1 273.5
Deferred Tax Liabilities 8.2 8.4 12.7 13.4 12.7 14.9 15.4 17.8 13 11.4 0 0 0 0 0
Other Non-Current Liabilities 266.3 141.7 137.7 177.8 208.2 231.5 233.1 178.5 153.9 146.6 0 0 164.1 147 148.9
Total Non-Current Liabilities 526.4 477.2 453.7 458.2 482.6 452.5 453.2 406.4 383.1 240.2 229.2 229.7 433.6 417.1 422.4
Total Liabilities 1,528.2 1,535.1 1,672.3 1,801.1 1,587.2 1,208.4 1,270.2 1,182.6 1,075.5 816.7 229.2 229.7 958.1 850.2 821.2
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0
Retained Earnings 289.1 374.6 256.3 152.7 248.6 443.2 427.4 407.3 389.1 360.3 0 0 243.9 238.2 226.8
Accumulated Other Comprehensive Income (157.6) (237) (194.3) (246.2) (202.3) (133.1) (188.7) (177.5) (116.1) (179.4) 414.2 308.4 0.6 (23.2) (85.4)
Total Stockholders' Equity 472 475.1 389.9 204.4 357.1 616.9 544.3 527.4 565.5 463.8 207.1 154.2 446.8 424.8 382.3
Total Liabilities & Equity 2,020.6 2,029.2 2,079.1 2,026.2 1,970.1 1,859.5 1,847.2 1,742.1 1,647.9 1,287.1 0 0 1,404.9 1,275 1,203.5
Debt Metrics
Total Debt 384.7 541.8 571.9 552.9 518.5 289.2 287 301.5 290.7 211.2 229.2 229.7 278.7 287.2 304.8
Net Debt 261.5 445.2 493.1 493.9 453 137.8 222.4 217.8 70.6 168 229.2 229.7 181.3 225.9 249.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002
Operating Activities
Net Income (58) 144.2 125.9 (71.6) (183.2) 38.5 36.6 34.3 48.9 42.3 18.1 10.7 16.4 12.3
Depreciation & Amortization 45.8 47.6 45.1 43.4 46.2 42.9 43.3 44 42.8 39.1 41.1 41.9 44.1 47.7
Stock-Based Compensation 7.5 23.6 29.3 6.4 4 1.3 8.2 5.7 8.8 4.9 0 0 0 0
Change in Working Capital 27.2 (97.7) (98.4) 39.6 (180.8) 70.9 (26.6) (36.2) 55.8 (112.6) 3.5 19.2 35.5 281.2
Other Non-Cash Items 65.1 61.2 49.9 22.9 40.5 15.8 22 23 0.3 (15.2) (42.1) 10.3 (52.1) (273)
Operating Cash Flow 86.1 170.7 150.7 40.6 (253.5) 166.9 76.7 67.6 164.7 (48.9) 11.9 80 50.1 72.1
Investing Activities
Capital Expenditure (62.5) (47.8) (35.4) (28.8) (44.3) (51.7) (49.7) (38.8) (41) (42.7) (43) (33) (27.6) (16.1)
Acquisitions (2.6) (1.6) (2.1) (8.4) 4.1 0 0 (78) (2) (116.1) 4 0 0 0
Purchases of Investments 0 0 0 0 (4.1) 0 0 0 (5.6) 0 0 0 0 0
Sales/Maturities of Investments 0 0 1.1 0.5 15.7 0 0 0 0 0 0 0 0 0
Other Investing Activities (60.1) 1.8 1.9 1.3 4.1 8 7.7 5.9 1.3 13.7 8.9 15.7 16.5 8.8
Investing Cash Flow (62.7) (47.6) (34.5) (35.4) (24.5) (43.7) (42) (110.9) (47.3) (145.1) (30.1) (17.3) (11.1) (7.3)
Financing Activities
Net Debt Issuance 30.4 (60.8) (76) 11.1 223 (18.9) (29.8) (72.2) 78 99 0 0 0 0
Stock Repurchased (4.5) (14) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (25.4) (24) (22.3) (21.8) (21.6) (21.3) (21) (20.4) (19.8) (19.2) (5) (5) (15) 0
Other Financing Activities (1.3) (1.3) (2.2) (0.2) (7.8) (0.4) (0.8) 5 (5.1) (1.9) 48.1 (21.3) (19.1) (73.8)
Financing Cash Flow (0.8) (100.1) (100.5) (10.9) 193.6 (40.6) (51.6) (87.6) 53.1 77.9 43.1 (26.3) (34.1) (73.8)
Cash Position
Net Change in Cash 26.6 17.8 19.8 (6.5) (85.9) 86.8 (19.1) (136.4) 176.9 (111.9) 23.8 36.1 6.4 (4.7)
Cash at Beginning 96.6 78.8 59 65.5 151.4 64.6 83.7 220.1 43.2 155.1 97.4 61.3 54.9 59.6
Cash at End 123.2 96.6 78.8 59 65.5 151.4 64.6 83.7 220.1 43.2 121.2 97.4 61.3 54.9
Free Cash Flow 23.6 122.9 115.3 11.8 (297.8) 115.2 27 28.8 123.7 (91.6) (31.1) 47 22.5 56
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2005 2004 2003 2002
Income Statement
Revenue 3,769.3 4,308.2 4,118.3 3,548.3 3,075.7 2,812.1 3,291.8 3,179.1 2,885.2 2,569.7 2,578.1 2,767.2 2,666.3 2,469.1 2,540.8 1,801.9 1,475.2 2,824.3 2,719.7 2,399.9 2,056.9 1,779.6 1,588.4
Gross Profit 633.8 895.5 785.6 433.9 363.4 465.4 541.8 497 502.6 427.5 430.8 447.7 461 403.2 383.5 279.8 184.7 2,824.3 2,719.7 344.8 308.1 312.3 293.7
Operating Income 17.5 244.8 208.7 (39.1) (152.3) 49.9 53.9 38.8 74.1 32.9 103.5 148.8 134.3 111.7 110 46.1 (31.2) (376) 39.3 47.5 28.3 48.8 43.4
Net Income (60.1) 142.3 125.9 (74.1) (173) 37.1 35.8 34.7 48.6 42.8 74.7 109.8 110 98 82.6 32.4 (43.1) (376) 39.3 18.1 10.7 16.4 12.3
EPS (Diluted) -3.39 8.04 7.24 -4.38 -10.29 2.21 2.14 2.09 2.94 2.61 4.57 6.58 6.54 5.83 4.91 1.93 -2.60 -22.38 2.34 1.08 0.64 0.97 0.73
Balance Sheet
Cash & Equivalents 123.2 96.6 78.8 59 65.5 151.4 64.6 83.7 220.1 43.2 0 0 97.4 61.3 54.9
Total Assets 2,020.6 2,029.2 2,079.1 2,026.2 1,970.1 1,859.5 1,847.2 1,742.1 1,647.9 1,287.1 0 0 1,404.9 1,275 1,203.5
Total Debt 384.7 541.8 571.9 552.9 518.5 289.2 287 301.5 290.7 211.2 229.2 229.7 278.7 287.2 304.8
Stockholders' Equity 472 475.1 389.9 204.4 357.1 616.9 544.3 527.4 565.5 463.8 207.1 154.2 446.8 424.8 382.3
Cash Flow
Operating Cash Flow 86.1 170.7 150.7 40.6 (253.5) 166.9 76.7 67.6 164.7 (48.9) 11.9 80 50.1 72.1
Capital Expenditure (62.5) (47.8) (35.4) (28.8) (44.3) (51.7) (49.7) (38.8) (41) (42.7) (43) (33) (27.6) (16.1)
Free Cash Flow 23.6 122.9 115.3 11.8 (297.8) 115.2 27 28.8 123.7 (91.6) (31.1) 47 22.5 56