HY - Hyster-Yale Materials Handling, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
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 | |||||||||