Symbols / HY Stock $40.24 +1.33% Hyster-Yale, Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO Mr. Anthony James Salgado
Exch · Country NYQ · United States
Market Cap 720.30M
Enterprise Value 1.26B
Income -60.10M
Sales 3.77B
FCF (ttm) -11.60M
Book/sh 26.62
Cash/sh 7.04
Employees 7,500
Insider 10d
IPO Oct 01, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.14%
P/E
Forward P/E 41.48
PEG
P/S 0.19
P/B 1.51
P/C
EV/EBITDA 21.45
EV/Sales 0.33
Quick Ratio 0.61
Current Ratio 1.34
Debt/Eq 130.42
LT Debt/Eq
EPS (ttm) -3.40
EPS next Y 0.97
EPS Growth
Revenue Growth -13.50%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-11
Earnings (prior) 2026-03-03
ROA 0.40%
ROE -11.76%
ROIC
Gross Margin 16.79%
Oper. Margin -1.75%
Profit Margin -1.59%
Shs Outstand 14.45M
Shs Float 10.47M
Insider Own 23.88%
Instit Own 59.58%
Short Float 3.21%
Short Ratio 5.13
Short Interest 351.97K
52W High 44.55
vs 52W High -9.67%
52W Low 26.41
vs 52W Low 52.37%
Beta 1.55
Impl. Vol. 32.78%
Rel Volume 0.64
Avg Volume 97.54K
Volume 62.81K
Target (mean) $47.00
Tgt Median $47.00
Tgt Low $44.00
Tgt High $50.00
# Analysts 2
Recom None
Prev Close $39.71
Price $40.24
Change 1.33%
About

Hyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster, Yale, and Nuvera brands to independent Hyster and Yale retail dealerships. The company also offers lift truck attachments, forks, masts, and lift tables under the Bolzoni, Auramo, and Meyer brands, as well as parts under the UNISOURCE brand. In addition, it designs and produces specialized products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.24
Low
$44.00
High
$50.00
Mean
$47.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-06 main Roth MKM Buy → Buy $70
2024-08-08 reit Roth MKM Buy → Buy $84
2024-06-07 reit Roth MKM Buy → Buy $87
2024-06-05 up Northland Capital Markets Market Perform → Outperform $90
2024-05-10 down Northland Capital Markets Outperform → Market Perform $90
2024-05-09 reit Roth MKM Buy → Buy $87
2023-12-05 init Roth MKM — → Buy $85
2023-11-15 init Northland Capital Markets — → Outperform $80
2023-05-04 main EF Hutton — → Buy $80
2023-03-01 reit EF Hutton — → Buy $75
2022-03-02 main EF Hutton — → Buy $75
2020-08-05 main Sidoti & Co. — → Neutral $38
2019-12-18 down Sidoti & Co. Buy → Neutral $66
2019-07-31 main Sidoti & Co. — → Buy $71
2019-07-19 main Sidoti & Co. — → Buy $66
2019-06-03 up Sidoti & Co. Neutral → Buy
2018-03-02 down Baird Outperform → Neutral
2017-11-06 down Seaport Global Neutral → Sell
2017-08-08 up Sidoti & Co. Neutral → Buy
2017-04-20 up Seaport Global Sell → Neutral $56
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 OHARA ANN Director 1,139 $0.00 $0
2026-04-02 RANKIN CLAIBORNE R Director 1,139 $0.00 $0
2026-04-02 POOR H VINCENT Director 1,139 $0.00 $0
2026-04-02 BEMOWSKI JAMES B Director 1,139 $0.00 $0
2026-04-02 ELIOPOULOS EDWARD T Director 1,139 $0.00 $0
2026-04-02 LABARRE DENNIS W Director 1,139 $0.00 $0
2026-04-02 TAPLIN BRITTON T Director 1,139 $0.00 $0
2026-04-02 CORVI CAROLYN Director 1,139 $0.00 $0
2026-04-02 JUMPER JOHN P Director 1,139 $0.00 $0
2026-04-02 WILLIAMS DAVID B. H. Director and Beneficial Owner of more than 10% of a Class of Security 1,139 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,769.30
-12.51%
4,308.20
+4.61%
4,118.30
+16.06%
3,548.30
Operating Revenue
3,385.20
-14.36%
3,952.80
+3.83%
3,807.00
+17.51%
3,239.80
Cost Of Revenue
3,136.50
-8.09%
3,412.70
+2.40%
3,332.70
+7.01%
3,114.40
Reconciled Cost Of Revenue
3,136.50
-8.09%
3,412.70
+2.40%
3,332.70
+7.01%
3,114.40
Gross Profit
632.80
-29.34%
895.50
+13.99%
785.60
+81.06%
433.90
Operating Expense
616.50
-1.85%
628.10
+8.88%
576.90
+21.97%
473.00
Selling General And Administration
616.50
-1.85%
628.10
+8.88%
576.90
+21.97%
473.00
Total Expenses
3,753.00
-7.12%
4,040.80
+3.36%
3,909.60
+8.98%
3,587.40
Operating Income
16.30
-93.90%
267.40
+28.13%
208.70
+633.76%
-39.10
Total Operating Income As Reported
-22.10
-109.03%
244.80
+17.30%
208.70
+633.76%
-39.10
EBITDA
34.10
-88.65%
300.40
+14.05%
263.40
+2702.13%
9.40
Normalized EBITDA
72.50
-77.55%
323.00
+22.63%
263.40
+2702.13%
9.40
Reconciled Depreciation
45.80
-3.78%
47.60
+5.54%
45.10
+3.92%
43.40
EBIT
-11.70
-104.63%
252.80
+15.80%
218.30
+742.06%
-34.00
Total Unusual Items
-38.40
-69.91%
-22.60
0.00
0.00
Total Unusual Items Excluding Goodwill
-38.40
-69.91%
-22.60
0.00
0.00
Special Income Charges
-38.40
-69.91%
-22.60
0.00
0.00
Impairment Of Capital Assets
0.00
0.00
Restructuring And Mergern Acquisition
38.40
+69.91%
22.60
0.00
0.00
Net Income
-60.10
-142.23%
142.30
+13.03%
125.90
+269.91%
-74.10
Pretax Income
-42.90
-119.59%
219.00
+20.99%
181.00
+390.06%
-62.40
Net Non Operating Interest Income Expense
-31.20
+7.69%
-33.80
+9.38%
-37.30
-31.34%
-28.40
Interest Expense Non Operating
31.20
-7.69%
33.80
-9.38%
37.30
+31.34%
28.40
Net Interest Income
-31.20
+7.69%
-33.80
+9.38%
-37.30
-31.34%
-28.40
Interest Expense
31.20
-7.69%
33.80
-9.38%
37.30
+31.34%
28.40
Other Income Expense
-28.00
-91.78%
-14.60
-252.08%
9.60
+88.24%
5.10
Other Non Operating Income Expenses
2.50
+1350.00%
-0.20
+96.61%
-5.90
Tax Provision
15.10
-79.81%
74.80
+41.40%
52.90
+475.00%
9.20
Tax Rate For Calcs
0.00
-38.60%
0.00
+17.12%
0.00
+39.05%
0.00
Tax Effect Of Unusual Items
-8.06
-4.33%
-7.73
0.00
0.00
Net Income Including Noncontrolling Interests
-58.00
-140.22%
144.20
+12.57%
128.10
+278.91%
-71.60
Net Income From Continuing Operation Net Minority Interest
-60.10
-142.23%
142.30
+13.03%
125.90
+269.91%
-74.10
Net Income From Continuing And Discontinued Operation
-60.10
-142.23%
142.30
+13.03%
125.90
+269.91%
-74.10
Net Income Continuous Operations
-58.00
-140.22%
144.20
+12.57%
128.10
+278.91%
-71.60
Minority Interests
-2.10
-10.53%
-1.90
+13.64%
-2.20
+12.00%
-2.50
Normalized Income
-29.76
-118.94%
157.17
+24.84%
125.90
+269.91%
-74.10
Net Income Common Stockholders
-60.10
-142.23%
142.30
+13.03%
125.90
+269.91%
-74.10
Diluted EPS
-3.40
-142.29%
8.04
+11.05%
7.24
+265.30%
-4.38
Basic EPS
-3.40
-141.67%
8.16
+11.02%
7.35
+267.81%
-4.38
Basic Average Shares
17.67
+1.31%
17.44
+1.78%
17.14
+1.40%
16.90
Diluted Average Shares
17.67
-0.23%
17.71
+1.87%
17.39
+2.86%
16.90
Diluted NI Availto Com Stockholders
-60.10
-142.23%
142.30
+13.03%
125.90
+269.91%
-74.10
Earnings From Equity Interest
10.40
+89.09%
5.50
-43.88%
9.80
-10.91%
11.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,020.60
-0.42%
2,029.20
-2.40%
2,079.10
+2.61%
2,026.20
Current Assets
1,347.00
-6.02%
1,433.30
-3.81%
1,490.10
+2.15%
1,458.70
Cash Cash Equivalents And Short Term Investments
123.20
+27.54%
96.60
+22.59%
78.80
+33.56%
59.00
Cash And Cash Equivalents
123.20
+27.54%
96.60
+22.59%
78.80
+33.56%
59.00
Receivables
489.60
+0.25%
488.40
-1.83%
497.50
-4.98%
523.60
Accounts Receivable
489.60
+0.25%
488.40
-1.83%
497.50
-4.98%
523.60
Gross Accounts Receivable
491.90
+0.16%
491.10
-3.04%
506.50
-4.58%
530.80
Allowance For Doubtful Accounts Receivable
-2.30
+14.81%
-2.70
+70.00%
-9.00
-25.00%
-7.20
Inventory
634.30
-15.91%
754.30
-7.53%
815.70
+2.03%
799.50
Raw Materials
375.00
-13.13%
431.70
-8.44%
471.50
-9.69%
522.10
Work In Process
31.10
-3.12%
32.10
-18.11%
39.20
+8.89%
36.00
Finished Goods
358.80
-8.77%
393.30
-0.66%
395.90
+17.90%
335.80
Prepaid Assets
Other Current Assets
99.90
+6.28%
94.00
-4.18%
98.10
+28.07%
76.60
Total Non Current Assets
673.60
+13.04%
595.90
+1.17%
589.00
+3.79%
567.50
Net PPE
329.00
+7.27%
306.70
-2.29%
313.90
+1.26%
310.00
Gross PPE
1,037.40
+9.03%
951.50
+1.17%
940.50
+5.65%
890.20
Accumulated Depreciation
-708.40
-9.86%
-644.80
-2.90%
-626.60
-8.00%
-580.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
33.80
+6.96%
31.60
-1.86%
32.20
+0.00%
32.20
Machinery Furniture Equipment
1,003.60
+9.10%
919.90
+1.28%
908.30
+5.86%
858.00
Goodwill And Other Intangible Assets
88.00
+0.34%
87.70
-5.29%
92.60
-1.49%
94.00
Goodwill
55.70
+2.01%
54.60
+2.44%
53.30
+3.90%
51.30
Other Intangible Assets
32.30
-2.42%
33.10
-15.78%
39.30
-7.96%
42.70
Investments And Advances
58.20
+4.86%
55.50
-2.29%
56.80
-4.38%
59.40
Long Term Equity Investment
58.20
+4.86%
55.50
-2.29%
56.80
-4.38%
59.40
Non Current Deferred Assets
6.80
+1.49%
6.70
+123.33%
3.00
+15.38%
2.60
Non Current Deferred Taxes Assets
6.80
+1.49%
6.70
+123.33%
3.00
+15.38%
2.60
Other Non Current Assets
191.60
+37.54%
139.30
+13.53%
122.70
+20.89%
101.50
Total Liabilities Net Minority Interest
1,528.20
-0.45%
1,535.10
-8.20%
1,672.30
-7.15%
1,801.10
Current Liabilities
1,001.80
-5.30%
1,057.90
-13.19%
1,218.60
-9.26%
1,342.90
Payables And Accrued Expenses
501.90
-10.53%
561.00
-9.16%
617.60
-8.07%
671.80
Payables
401.20
-11.92%
455.50
-14.09%
530.20
-12.71%
607.40
Accounts Payable
396.10
-11.55%
447.80
-14.46%
523.50
-10.64%
585.80
Current Accrued Expenses
100.70
-4.55%
105.50
+20.71%
87.40
+35.71%
64.40
Employee Benefits
5.20
-16.13%
6.20
Current Debt And Capital Lease Obligation
262.30
+22.17%
214.70
-20.07%
268.60
-6.05%
285.90
Current Debt
234.30
+24.89%
187.60
-21.51%
239.00
-16.40%
285.90
Other Current Borrowings
124.70
-6.52%
133.40
-14.32%
155.70
+4.64%
148.80
Current Capital Lease Obligation
28.00
+3.32%
27.10
-8.45%
29.60
Current Deferred Liabilities
47.00
-17.25%
56.80
-27.09%
77.90
-44.28%
139.80
Current Deferred Revenue
47.00
-17.25%
56.80
-27.09%
77.90
-44.28%
139.80
Other Current Liabilities
190.60
-15.44%
225.40
-11.43%
254.50
+3.71%
245.40
Total Non Current Liabilities Net Minority Interest
526.40
+10.31%
477.20
+5.18%
453.70
-0.98%
458.20
Long Term Debt And Capital Lease Obligation
379.90
+16.14%
327.10
+7.85%
303.30
+13.60%
267.00
Long Term Debt
239.10
+4.09%
229.70
+0.88%
227.70
-14.72%
267.00
Long Term Capital Lease Obligation
140.80
+44.56%
97.40
+28.84%
75.60
Non Current Pension And Other Postretirement Benefit Plans
5.20
-16.13%
6.20
Non Current Deferred Liabilities
8.20
-2.38%
8.40
-33.86%
12.70
-5.22%
13.40
Non Current Deferred Taxes Liabilities
8.20
-2.38%
8.40
-33.86%
12.70
-5.22%
13.40
Other Non Current Liabilities
138.30
-2.40%
141.70
+2.90%
137.70
-19.76%
171.60
Stockholders Equity
472.00
-0.65%
475.10
+21.85%
389.90
+90.75%
204.40
Common Stock Equity
472.00
-0.65%
475.10
+21.85%
389.90
+90.75%
204.40
Capital Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Common Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Share Issued
17.73
+1.81%
17.42
+1.36%
17.19
+1.46%
16.94
Ordinary Shares Number
17.73
+1.81%
17.42
+1.36%
17.19
+1.46%
16.94
Additional Paid In Capital
354.70
+1.08%
350.90
+7.08%
327.70
+10.08%
297.70
Retained Earnings
289.10
-22.82%
374.60
+46.16%
256.30
+67.85%
152.70
Gains Losses Not Affecting Retained Earnings
-157.60
+33.50%
-237.00
-21.98%
-194.30
+21.08%
-246.20
Treasury Stock
14.40
+5.88%
13.60
0.00
0.00
Minority Interest
20.40
+7.37%
19.00
+12.43%
16.90
-18.36%
20.70
Other Equity Adjustments
-157.60
+33.50%
-237.00
-21.98%
-194.30
+21.08%
-246.20
Total Equity Gross Minority Interest
492.40
-0.34%
494.10
+21.46%
406.80
+80.72%
225.10
Total Capitalization
711.10
+0.89%
704.80
+14.12%
617.60
+31.01%
471.40
Working Capital
345.20
-8.04%
375.40
+38.27%
271.50
+134.46%
115.80
Invested Capital
945.40
+5.94%
892.40
+4.18%
856.60
+13.11%
757.30
Total Debt
642.20
+18.53%
541.80
-5.26%
571.90
+3.44%
552.90
Net Debt
350.20
+9.20%
320.70
-17.32%
387.90
-21.46%
493.90
Capital Lease Obligations
168.80
+35.58%
124.50
+18.35%
105.20
Net Tangible Assets
384.00
-0.88%
387.40
+30.31%
297.30
+169.29%
110.40
Tangible Book Value
384.00
-0.88%
387.40
+30.31%
297.30
+169.29%
110.40
Dueto Related Parties Current
5.10
-33.77%
7.70
+14.93%
6.70
-68.98%
21.60
Inventories Adjustments Allowances
-130.60
-27.04%
-102.80
-13.09%
-90.90
+3.71%
-94.40
Investmentsin Associatesat Cost
Line Of Credit
109.60
+102.21%
54.20
-34.93%
83.30
-39.24%
137.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
86.10
-49.56%
170.70
+13.27%
150.70
+271.18%
40.60
Cash Flow From Continuing Operating Activities
86.10
-49.56%
170.70
+13.27%
150.70
+271.18%
40.60
Net Income From Continuing Operations
-58.00
-140.22%
144.20
+12.57%
128.10
+278.91%
-71.60
Depreciation Amortization Depletion
45.80
-3.78%
47.60
+5.54%
45.10
+3.92%
43.40
Depreciation
41.80
Amortization Cash Flow
4.00
Depreciation And Amortization
45.80
-3.78%
47.60
+5.54%
45.10
+3.92%
43.40
Amortization Of Intangibles
4.00
Other Non Cash Items
57.10
+0.53%
56.80
+52.69%
37.20
+409.59%
7.30
Stock Based Compensation
7.50
-68.22%
23.60
-19.45%
29.30
+357.81%
6.40
Asset Impairment Charge
0.00
0.00
Deferred Tax
-1.50
+81.71%
-8.20
-645.45%
-1.10
-1000.00%
-0.10
Deferred Income Tax
-1.50
+81.71%
-8.20
-645.45%
-1.10
-1000.00%
-0.10
Operating Gains Losses
3.50
Gain Loss On Investment Securities
3.70
Change In Working Capital
27.20
+127.84%
-97.70
+0.71%
-98.40
-348.48%
39.60
Change In Receivables
25.30
+278.17%
-14.20
-152.99%
26.80
+129.94%
-89.50
Changes In Account Receivables
25.30
+278.17%
-14.20
-152.99%
26.80
+129.94%
-89.50
Change In Inventory
156.60
+343.63%
35.30
+920.93%
-4.30
+89.00%
-39.10
Change In Payables And Accrued Expense
-79.90
-42.93%
-55.90
+31.33%
-81.40
-203.43%
78.70
Change In Payable
-79.90
-42.93%
-55.90
+31.33%
-81.40
-203.43%
78.70
Change In Account Payable
-79.90
-42.93%
-55.90
+31.33%
-81.40
-203.43%
78.70
Change In Other Current Assets
4.00
+42.86%
2.80
+133.33%
-8.40
-55.56%
-5.40
Change In Other Current Liabilities
-78.80
-19.94%
-65.70
-111.25%
-31.10
-132.77%
94.90
Investing Cash Flow
-62.70
-31.72%
-47.60
-37.97%
-34.50
+2.54%
-35.40
Cash Flow From Continuing Investing Activities
-62.70
-31.72%
-47.60
-37.97%
-34.50
+2.54%
-35.40
Net PPE Purchase And Sale
Purchase Of PPE
Capital Expenditure
-62.50
-30.75%
-47.80
-35.03%
-35.40
-22.92%
-28.80
Capital Expenditure Reported
-62.50
-30.75%
-47.80
-35.03%
-35.40
-22.92%
-28.80
Net Investment Purchase And Sale
0.00
0.00
-100.00%
1.10
+120.00%
0.50
Sale Of Investment
0.00
0.00
-100.00%
1.10
+120.00%
0.50
Net Business Purchase And Sale
-2.60
-62.50%
-1.60
+23.81%
-2.10
+75.00%
-8.40
Purchase Of Business
-2.60
-18.18%
-2.20
+31.25%
-3.20
+61.90%
-8.40
Net Other Investing Changes
2.40
+33.33%
1.80
-5.26%
1.90
+46.15%
1.30
Financing Cash Flow
-0.80
+99.20%
-100.10
+0.40%
-100.50
-822.02%
-10.90
Cash Flow From Continuing Financing Activities
-0.80
+99.20%
-100.10
+0.40%
-100.50
-822.02%
-10.90
Net Issuance Payments Of Debt
32.50
+153.45%
-60.80
+20.00%
-76.00
-784.68%
11.10
Issuance Of Debt
148.40
-12.14%
168.90
+21.69%
138.80
+2.81%
135.00
Repayment Of Debt
-171.10
+13.80%
-198.50
-23.22%
-161.10
-65.06%
-97.60
Long Term Debt Issuance
148.40
-12.14%
168.90
+21.69%
138.80
+2.81%
135.00
Long Term Debt Payments
-171.10
+13.80%
-198.50
-23.22%
-161.10
-65.06%
-97.60
Net Long Term Debt Issuance
-22.70
+23.31%
-29.60
-32.74%
-22.30
-159.63%
37.40
Net Short Term Debt Issuance
55.20
+276.92%
-31.20
+41.90%
-53.70
-104.18%
-26.30
Net Common Stock Issuance
-4.50
+67.86%
-14.00
0.00
0.00
Common Stock Payments
-4.50
+67.86%
-14.00
0.00
0.00
Common Stock Dividend Paid
-25.40
-5.83%
-24.00
-7.62%
-22.30
-2.29%
-21.80
Cash Dividends Paid
-25.40
-5.83%
-24.00
-7.62%
-22.30
-2.29%
-21.80
Repurchase Of Capital Stock
-4.50
+67.86%
-14.00
0.00
0.00
Net Other Financing Charges
-3.40
-161.54%
-1.30
+40.91%
-2.20
-1000.00%
-0.20
Changes In Cash
22.60
-1.74%
23.00
+46.50%
15.70
+375.44%
-5.70
Effect Of Exchange Rate Changes
4.00
+176.92%
-5.20
-226.83%
4.10
+612.50%
-0.80
Beginning Cash Position
96.60
+22.59%
78.80
+33.56%
59.00
-9.92%
65.50
End Cash Position
123.20
+27.54%
96.60
+22.59%
78.80
+33.56%
59.00
Free Cash Flow
23.60
-80.80%
122.90
+6.59%
115.30
+877.12%
11.80
Dividend Received CFO
8.00
+81.82%
4.40
-58.10%
10.50
-32.69%
15.60
Sale Of Business
0.00
-100.00%
0.60
-45.45%
1.10
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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