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Hyster-Yale, Inc. (HY)

NYSE: HY · USD

$29.3

-0.12 (-0.4%)· Recorded snapshot

Market cap	524.8M
Revenue (ttm)	3.5B
Net income (ttm)	-116.9M
EPS (ttm)	-$6.57
Shares out	17.9M
P/E (forward)	108.9x
Dividend	$1.46 (5.00%)
Volume	56,390
Beta	1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): -116.9M
EPS (ttm): -$6.57
P/E (forward): 108.9x
Market cap: 524.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Tut
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Tut
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Tut

Metric	Value
Amount currency	USD
CIK code	0001173514
Company name	Hyster-Yale, Inc.
Country	United States
Country code	US
CUSIP number	449172105
Earnings date	2026-11-10
Earnings time	amc
Employees	7,500
Employees change	-1,000
Employees growth	-11.76%
Enterprise value	$948.5M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1991
In index	RUSSELL2000
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US4491721050
Last 10-K release date	2026-03-03
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$524.8M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$29.27
Price currency	USD
Sector	Industrials
SIC code	3537
Stock price date	2026-10-28
Symbol	HY
U.S. state	Ohio
Website	https://www.hyster-yale.com

Metric

Value

Amount currency

USD

CIK code

0001173514

Company name

Hyster-Yale, Inc.

Country

United States

Country code

CUSIP number

449172105

Earnings date

2026-11-10

Earnings time

amc

Employees

7,500

Employees change

-1,000

Employees growth

-11.76%

Enterprise value

$948.5M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1991

In index

RUSSELL2000

Industry

Farm & Heavy Construction Machinery

Is primary listing

Yes

Is SPAC

ISIN number

US4491721050

Last 10-K release date

2026-03-03

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$524.8M

Market cap category

Small-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$29.27

Price currency

USD

Sector

Industrials

SIC code

3537

Stock price date

2026-10-28

Symbol

U.S. state

Ohio

Website

https://www.hyster-yale.com

Metric	Value
Average P/E ratio (10Y)	30.39x
Average P/E ratio (3Y)	36.04x
Earnings yield	-22.46%
EV/FCF	64x
EV/Sales	0.27x
FCF / EV yield	1.56%
FCF yield	2.83%
Forward EV/Sales	0.26x
Forward P/E	108.85x
Forward P/S	0.14x
Industry forward P/E	23.54x
Industry P/E	30.27x
P/(FCF - SBC) ratio	68x
P/(OCF - SBC) ratio	7.45x
P/B ratio	1.35x
P/FCF ratio	35.38x
P/OCF ratio	6.76x
P/S ratio	0.15x
Price / tangible book value	1.72x
Sector forward P/E	25.9x
Sector P/E	39.85x

Metric

Value

Average P/E ratio (10Y)

30.39x

Average P/E ratio (3Y)

36.04x

Earnings yield

-22.46%

EV/FCF

64x

EV/Sales

0.27x

FCF / EV yield

1.56%

FCF yield

2.83%

Forward EV/Sales

0.26x

Forward P/E

108.85x

Forward P/S

0.14x

Industry forward P/E

23.54x

Industry P/E

30.27x

P/(FCF - SBC) ratio

68x

P/(OCF - SBC) ratio

7.45x

P/B ratio

1.35x

P/FCF ratio

35.38x

P/OCF ratio

6.76x

P/S ratio

0.15x

Price / tangible book value

1.72x

Sector forward P/E

25.9x

Sector P/E

39.85x

Metric	Value
EBIT margin	-2.67%
EBITDA margin	-1.38%
FCF margin	0.42%
Gross margin	14.37%
Operating margin	-2.67%
Pretax margin	-2.9%
Profit margin	-3.33%
Profit per employee	$-15,587
Revenue per employee	$468,053
ROA	-2.93%
ROA (5Y)	2.06%
ROCE	-10.1%
ROE	-23.61%
ROE (5Y)	0.36%
ROIC	-11.01%
ROIC (5Y)	4.44%
SBC / revenue	0.2%
Tax / revenue	0.37%

Metric

Value

EBIT margin

-2.67%

EBITDA margin

-1.38%

FCF margin

0.42%

Gross margin

14.37%

Operating margin

-2.67%

Pretax margin

-2.9%

Profit margin

-3.33%

Profit per employee

$-15,587

Revenue per employee

$468,053

ROA

-2.93%

ROA (5Y)

2.06%

ROCE

-10.1%

ROE

-23.61%

ROE (5Y)

0.36%

ROIC

-11.01%

ROIC (5Y)

4.44%

SBC / revenue

0.2%

Tax / revenue

0.37%

Metric	Value
EPS growth years	0
FCF growth	-83.7%
FCF growth (Q)	-86.76%
FCF growth 3Y	-37.66%
FCF growth 5Y	-17.32%
Gross profit growth	-32.44%
Gross profit growth (Q)	-44.95%
Gross profit growth 3Y	-5.93%
Gross profit growth 5Y	1.86%
Net income growth years	0
OCF growth	-45.99%
OCF growth (Q)	-42.22%
OCF growth 10Y	1.11%
OCF growth 3Y	-3.15%
OCF growth 5Y	-0.21%
Revenue growth	-11.14%
Revenue growth (Q)	-15.02%
Revenue growth (QoQ)	2.23%
Revenue growth 10Y	3.26%
Revenue growth 3Y	-3.57%
Revenue growth 5Y	4.11%
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth

-83.7%

FCF growth (Q)

-86.76%

FCF growth 3Y

-37.66%

FCF growth 5Y

-17.32%

Gross profit growth

-32.44%

Gross profit growth (Q)

-44.95%

Gross profit growth 3Y

-5.93%

Gross profit growth 5Y

1.86%

Net income growth years

OCF growth

-45.99%

OCF growth (Q)

-42.22%

OCF growth 10Y

1.11%

OCF growth 3Y

-3.15%

OCF growth 5Y

-0.21%

Revenue growth

-11.14%

Revenue growth (Q)

-15.02%

Revenue growth (QoQ)

2.23%

Revenue growth 10Y

3.26%

Revenue growth 3Y

-3.57%

Revenue growth 5Y

4.11%

Revenue growth years

Metric	Value
Capital expenditures	$-62.6M
Depreciation and amortization	$45.2M
EBIT	$-93.8M
EBITDA	$-48.6M
EPS	$-6.57
FCF per share	$0.83
Financing cash flow	$-10.5M
Free cash flow	$14.8M
Free cash flow minus SBC	$7.7M
Gross profit	$504.3M
Income taxes	$13.1M
Investing cash flow	$-60.6M
Net borrowing	$17.4M
Net cash flow	$5.7M
Net income	$-116.9M
Operating cash flow minus SBC	$70.3M
Operating income	$-93.8M
Revenue	$3.5B
Stock-based compensation	$7.1M

Metric

Value

Capital expenditures

$-62.6M

Depreciation and amortization

$45.2M

EBIT

$-93.8M

EBITDA

$-48.6M

EPS

$-6.57

FCF per share

$0.83

Financing cash flow

$-10.5M

Free cash flow

$14.8M

Free cash flow minus SBC

$7.7M

Gross profit

$504.3M

Income taxes

$13.1M

Investing cash flow

$-60.6M

Net borrowing

$17.4M

Net cash flow

$5.7M

Net income

$-116.9M

Operating cash flow minus SBC

$70.3M

Operating income

$-93.8M

Revenue

$3.5B

Stock-based compensation

$7.1M

Metric	Value
Altman Z-Score	2.24
Book value per share	$21.77
Debt / equity	1.22
Debt / FCF	33.78
Goodwill	$55.5M
Interest coverage	-3.07
Long-term assets	$651.4M
Long-term liabilities	$518.6M
Net cash (debt)	$-423.7M
Net cash / market cap	-80.93%
Net debt / equity	1.03
Net debt / FCF	28.63
Piotroski F-Score	2
Property, plant and equipment	$326.8M
Shareholders' equity	$410M
Tangible book value	$304.2M
Tangible book value per share	$16.98
Total assets	$1.9B
Total cash	$76.3M
Total debt	$500M
Total liabilities	$1.5B
WACC	9.12%

Metric

Value

Altman Z-Score

2.24

Book value per share

$21.77

Debt / equity

1.22

Debt / FCF

33.78

Goodwill

$55.5M

Interest coverage

-3.07

Long-term assets

$651.4M

Long-term liabilities

$518.6M

Net cash (debt)

$-423.7M

Net cash / market cap

-80.93%

Net debt / equity

1.03

Net debt / FCF

28.63

Piotroski F-Score

Property, plant and equipment

$326.8M

Shareholders' equity

$410M

Tangible book value

$304.2M

Tangible book value per share

$16.98

Total assets

$1.9B

Total cash

$76.3M

Total debt

$500M

Total liabilities

$1.5B

WACC

9.12%

Metric	Value
Asset turnover	1.75
Current assets	$1.3B
Current liabilities	$999.6M
Current ratio	1.28
Inventory turnover	4.28
Net working capital	$441.7M
Quick ratio	0.56
Working capital	$277.2M
Working capital turnover	10.15

Metric

Value

Asset turnover

1.75

Current assets

$1.3B

Current liabilities

$999.6M

Current ratio

1.28

Inventory turnover

4.28

Net working capital

$441.7M

Quick ratio

0.56

Working capital

$277.2M

Working capital turnover

10.15

Metric	Value
Buyback yield / dilution	-0.48%
Dividend growth	2.11%
Dividend growth (10Y)	2.26%
Dividend growth (3Y)	3.84%
Dividend growth (5Y)	2.53%
Dividend growth years	13
Dividend payment date	2026-09-15
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$1.46
Dividend yield	5%
Ex-dividend date	2026-09-01
FCF payout ratio	176.88%
Last dividend	$0.37
Shareholder yield	4.49%

Metric

Value

Buyback yield / dilution

-0.48%

Dividend growth

2.11%

Dividend growth (10Y)

2.26%

Dividend growth (3Y)

3.84%

Dividend growth (5Y)

2.53%

Dividend growth years

Dividend payment date

2026-09-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.46

Dividend yield

Ex-dividend date

2026-09-01

FCF payout ratio

176.88%

Last dividend

$0.37

Shareholder yield

4.49%

Metric	Value
10Y price change	-47.77%
10Y return CAGR	-3.7%
10Y total return	-31.44%
150-day SMA	$34.29
1D price change	-0.41%
1M price change	-5.23%
1M total return	-5.23%
1W price change	1.42%
1W total return	1.42%
1Y price change	-21.02%
1Y return CAGR	-17.57%
1Y total return	-17.56%
20-day SMA	$30.48
200-day SMA	$34.42
3M price change	-11.81%
3M total return	-10.85%
3Y price change	-24.65%
3Y return CAGR	-6.02%
3Y total return	-17%
50-day SMA	$32.28
50-day SMA vs 200-day SMA	50under200
52-week high	$41.30
52-week high date	2026-08-05
52-week low	$26.41
52-week low date	2025-11-20
5Y price change	-38.75%
5Y return CAGR	-6.24%
5Y total return	-27.53%
6M price change	-25.45%
6M total return	-23.87%
All-time high	$108.13
All-time high date	2014-03-07
All-time low	$20.99
All-time low date	2022-10-07
Average true range (ATR)	$1.27
Average volume	135.2K
Beta (1Y)	1.37
Beta (2Y)	1.15
Beta (5Y)	1.63
Change from 52-week high	-29.13%
Change from 52-week low	10.85%
Change from all-time high	-72.86%
Change from all-time low	39.83%
Change from open	0%
Day's gap	-0.41%
Dollar volume	$1.7M
High price	$29.27
Low price	$29.27
Monthly RSI	38.98
Open price	$29.27
Previous close	$29.39
Price vs 150-day SMA	-14.42%
Price vs 20-day SMA	-3.72%
Price vs 200-day SMA	-14.72%
Price vs 50-day SMA	-9.07%
Relative volume	0.42
RSI	40.96
Sharpe ratio	-0.2
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	0.03
Sortino ratio	-0.18
Sortino ratio (3Y)	0.13
Sortino ratio (5Y)	0.16
Volume	56.4K
Weekly RSI	40.08
YTD price change	-1.21%
YTD total return	1.84%

Metric

Value

10Y price change

-47.77%

10Y return CAGR

-3.7%

10Y total return

-31.44%

150-day SMA

$34.29

1D price change

-0.41%

1M price change

-5.23%

1M total return

-5.23%

1W price change

1.42%

1W total return

1.42%

1Y price change

-21.02%

1Y return CAGR

-17.57%

1Y total return

-17.56%

20-day SMA

$30.48

200-day SMA

$34.42

3M price change

-11.81%

3M total return

-10.85%

3Y price change

-24.65%

3Y return CAGR

-6.02%

3Y total return

-17%

50-day SMA

$32.28

50-day SMA vs 200-day SMA

50under200

52-week high

$41.30

52-week high date

2026-08-05

52-week low

$26.41

52-week low date

2025-11-20

5Y price change

-38.75%

5Y return CAGR

-6.24%

5Y total return

-27.53%

6M price change

-25.45%

6M total return

-23.87%

All-time high

$108.13

All-time high date

2014-03-07

All-time low

$20.99

All-time low date

2022-10-07

Average true range (ATR)

$1.27

Average volume

135.2K

Beta (1Y)

1.37

Beta (2Y)

1.15

Beta (5Y)

1.63

Change from 52-week high

-29.13%

Change from 52-week low

10.85%

Change from all-time high

-72.86%

Change from all-time low

39.83%

Change from open

Day's gap

-0.41%

Dollar volume

$1.7M

High price

$29.27

Low price

$29.27

Monthly RSI

38.98

Open price

$29.27

Previous close

$29.39

Price vs 150-day SMA

-14.42%

Price vs 20-day SMA

-3.72%

Price vs 200-day SMA

-14.72%

Price vs 50-day SMA

-9.07%

Relative volume

0.42

RSI

40.96

Sharpe ratio

-0.2

Sharpe ratio (3Y)

0.01

Sharpe ratio (5Y)

0.03

Sortino ratio

-0.18

Sortino ratio (3Y)

0.13

Sortino ratio (5Y)

0.16

Volume

56.4K

Weekly RSI

40.08

YTD price change

-1.21%

YTD total return

1.84%

Metric	Value
Float	10.5M
Float percentage	58.32%
Shares change (QoQ)	0.51%
Shares change (YoY)	0.48%
Shares held by insiders	17.69%
Shares held by institutions	50.08%
Shares outstanding	17.9M
Short % of float	6.41%
Short % of shares	3.74%
Short ratio	5.4 days

Metric

Value

Float

10.5M

Float percentage

58.32%

Shares change (QoQ)

0.51%

Shares change (YoY)

0.48%

Shares held by insiders

17.69%

Shares held by institutions

50.08%

Shares outstanding

17.9M

Short % of float

6.41%

Short % of shares

3.74%

Short ratio

5.4 days

Hyster-Yale, Inc. (HY)

Price

Financial snapshot

Fair-value bridge

Latest news · HY

Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

All HY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HY

Frequently asked questions