Hyster-Yale, Inc. HY

30.97 0.15 0.49% as of 25 Sep
Market cap
$552.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 46.80%

Capital & Financial Ratios

Market Cap 552.62
Revenue 3,510.40
Net Income (114.90)
Free Cash Flow 16.80
Net Debt 328.80
Current Ratio 1.28
Debt/Equity 1.02
P/E ratio 0.00
P/S ratio 0.16
P/B ratio 1.41
Past 5Y EPS Growth 30.29%
This Y EPS Growth (12.50%)
Next Y EPS Growth 138.30%
Next 5Y EPS Growth (18.77%)
in millions of $

Dividends

Payout Ratio 0.64
Annual Dividend Rate 1.30
Annual Dividend Yield 1.88%
total individual payouts
2026 1.09
0.36
0.37
0.37
2025 1.43
0.35
0.36
0.36
0.36
2024 1.38
0.33
0.35
0.35
0.35
2023 1.30
0.32
0.33
0.33
0.33
2022 1.29
0.32
0.32
0.32
0.32
2021 1.29
0.32
0.32
0.32
0.32
2020 1.27
0.32
0.32
0.32
0.32
2019 1.26
0.31
0.32
0.32
0.32
2018 1.23
0.30
0.31
0.31
0.31
2017 1.20
0.30
0.30
0.30
0.30
2016 1.17
0.29
0.30
0.30
0.30
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 79 97 123 73
Receivables 498 488 490 485
Inventory 816 754 634 628
Other — — — —
1,490 1,433 1,347 1,277
2023 2024 2025 Q'26
Payables 530 456 401 423
ST’ Debt 169 145 133 142
Other 270 241 211 217
1,219 1,058 1,002 1,000
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 3.87% 6.03% 2.03%
Cash Flow (0.38%) (12.40%) 28.48%
Earnings 0.00% 0.00% 0.00%
Book Value 0.29% (6.06%) 31.20%

Revenue

Mar Jun Sep Dec Year
’26 795 813 — — —
’25 910 957 979 923 3,769
’24 1,057 1,168 1,016 1,068 4,308
’23 999 1,091 1,001 1,027 4,118
’22 828 895 840 985 3,548
’21 732 766 748 830 3,076
’20 786 654 652 720 2,812
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (33) 17 — — —
’25 (36) 29 37 57 86
’24 22 (2) 70 81 171
’23 9 36 60 46 151
’22 59 (59) 34 6 41
’21 (47) (54) (91) (62) (253)
’20 (46) 34 88 91 167
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (42) 3 — — —
’25 (47) 16 23 34 26
’24 15 (14) 60 63 125
’23 6 29 52 30 117
’22 50 (64) 30 (2) 13
’21 (53) (62) (102) (76) (294)
’20 (63) 28 82 77 123
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (1.71) (1.76) — — —
’25 0.48 (0.79) (0.13) (2.96) (3.40)
’24 2.93 3.58 0.97 0.58 8.04
’23 1.55 2.21 2.06 1.43 7.24
’22 (1.48) (1.15) (2.20) 0.44 (4.38)
’21 0.33 0.11 (4.59) (6.14) (10.29)
’20 0.91 0.21 0.30 0.78 2.21
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
44.41 53.50 55.88 43.26 30.25 35.30 20.99 25.20 48.73 26.41

Analyst estimates 2026–2028

Powerpack
Low Price
70.19 93.90 91.39 76.79 62.94 102.17 45.96 63.48 84.44 57.89
High Price
6,500 6,800 7,800 7,900 7,600 8,100 8,200 8,600 8,500 7,500
Employees
0 0 0 0 0 0 0 0 1 1
Revenue/Emp
2,570 2,885 3,179 3,292 2,812 3,076 3,548 4,118 4,308 3,769
Revenue
16.64% 17.42% 15.63% 16.46% 16.55% 11.82% 12.23% 19.08% 20.79% 16.79%
Gross Margin
38 94 37 48 42 (155) (62) 181 219 (43)
EBT
1.49% 3.25% 1.15% 1.46% 1.50% (5.04%) (1.76%) 4.40% 5.08% (1.14%)
EBT Margin
42 49 34 37 39 (183) (72) 128 144 (58)
Net Income
40 44 46 45 45 105 45 47 49 47
Depreciation
156.92 175.42 192.21 197.77 167.64 182.88 209.95 240.32 247.00 213.32
Revenue/Sh
2.61 2.95 2.10 2.15 2.21 (10.29) (4.38) 7.35 8.16 (3.40)
Earnings/Sh
(2.99) 10.01 4.09 4.61 9.95 (15.07) 2.40 8.79 9.79 4.87
Cash Flow/Sh
(1.77) (2.41) (1.99) (2.52) (2.61) (2.39) (1.63) (1.95) (2.64) (3.40)
Capex/Sh
(4.76) 7.60 2.10 2.08 7.34 (17.46) 0.78 6.84 7.15 1.47
Free CF/Sh
28.73 34.80 33.83 34.67 38.81 22.77 12.48 22.87 27.47 26.96
Book Value/Sh
16 16 17 17 17 17 17 17 17 18
Shares
24.99 29.05 29.50 27.55 27.07 0.00 0.00 8.57 6.24 0.00
PE Ratio
0.42 0.49 0.32 0.30 0.36 0.22 0.12 0.26 0.21 0.14
PS Ratio
2.27 2.46 1.83 1.70 1.53 1.81 2.07 2.75 1.85 1.10
PB Ratio
0.45 0.51 0.39 0.36 0.40 0.32 0.22 0.34 0.27 0.21
EV/Sales
(14.85) 11.79 35.43 34.47 9.22 (3.33) 60.54 12.03 9.45 30.25
EV/FCF
(49) 165 68 77 167 (253) 41 151 171 86
Op' Cash Flow
(29) (40) (33) (42) (44) (40) (27) (33) (46) (60)
Capex
(78) 125 35 35 123 (294) 13 117 125 26
FCF
234 439 355 339 374 245 116 272 375 345
Working Cap'
132 285 288 279 289 353 416 411 387 385
Total Debt
89 65 205 215 137 288 357 332 290 262
Net Debt
470 572 560 577 651 383 211 392 479 476
Sh' Equity
3.59% 3.31% 2.05% 1.99% 2.00% (9.03%) (3.71%) 6.13% 6.93% (2.97%)
ROA
3.68% 7.27% 3.17% 4.26% 3.96% (14.19%) (4.30%) 18.02% 19.89% (1.87%)
ROIC
9.17% 9.32% 6.13% 6.30% 6.04% (33.46%) (24.96%) 41.76% 32.67% (12.58%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Hyster-Yale, Inc. peers in Farm & Heavy Construction Machinery

All 27 Farm & Heavy Construction Machinery stocks →

Hyster-Yale, Inc. (HY) key facts

  • Hyster-Yale, Inc. (HY) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on the New York Stock Exchange.
  • Hyster-Yale, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, down 12.5% from fiscal 2024.
  • Hyster-Yale, Inc. reported a net loss of $58.0 million, or a loss of $3.40 per share, for fiscal 2025.
  • As of September 25, 2026, HY traded at $30.97, a market capitalization of $552.6 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.2× sales.
  • Hyster-Yale, Inc. pays an annual dividend of $1.30 per share, a yield of 1.88%, with a payout ratio of 64.3%.
  • Return on equity was −12.6% and debt-to-equity 1.02.

Source: company filings (standardised) and stockrow calculations.

Hyster-Yale, Inc. (HY) Latest News

News by impact score

Fine-tune

21 Sep

3

Hyster-Yale (HY) closed at $32.60, down 2.8% as the S&P 500 rose 1.49%, the Dow gained 0.71% and the Nasdaq climbed 2.26%. Over the past month HY has fallen 3.37%, underperforming the Industrial Products sector (-3.14%) and the S&P 500 (flat). Investors are eyeing the forthcoming earnings report, with consensus expectations for EPS of -$0.40 (down 344% year over year) and revenue around $926.5 million, a 5.4% decline. For the full year, Zacks Consensus projects -$2.91 per share on $3.49 billion in revenue, declines of about 62.6% and 7.4% respectively. HY holds a Zacks Rank #3 (Hold), and the Manufacturing - Construction and Mining industry group sits in the bottom quartile, underscoring muted near-term momentum. Negative earnings trajectory and revenue declines ahead, along with a weak industry position, suggest modest near-term downside risk.

17 Sep

3

Hyster delivers United Kingdom’s first hydrogen fuel cell-powered ReachStacker to the Port of Tilbury. First UK delivery of hydrogen-powered ReachStacker highlights product innovation with moderate potential to support market expansion.

8 Sep

4

Hyster-Yale reports a surge in bookings alongside expanding losses. Widening losses despite booking growth threaten profitability and investor sentiment.

13 Aug

3

Hyster-Yale Materials Handling reported Q2 earnings, triggering buy, sell or hold analysis on HY stock based on financial results and outlook. Q2 earnings release offers moderate insight into financial performance that can influence short-term investor views without major strategic shifts.

12 Aug

3

Hyster-Yale Materials Handling's Q2 earnings call included five key analyst questions on company performance and outlook. Earnings call questions reveal operational details and concerns that moderately influence investor assessment of financial trajectory.

11 Aug

3 transcript

Hyster-Yale (HY) released its Q2 2026 earnings call transcript covering financial results, operations, and outlook. Quarterly earnings transcripts deliver performance data and guidance that can shift investor views and near-term stock movement.

8 Aug

3

Hyster-Yale Q2 earnings call highlights detail quarterly financial results, operational updates and outlook for the company. Q2 earnings details can moderately affect near-term market perception and stock movement.

5 Aug

4

Hyster-Yale Inc (HY) reported Q2 2026 earnings with bookings surging to a three-year high alongside improved net figures. Three-year high bookings indicate strong forward demand that can lift revenue and margins substantially.

4 Aug

3

Hyster-Yale Materials Handling (NYSE:HY) beat revenue expectations in its Q2 CY2026 results. Revenue beat in quarterly results can lift near-term sentiment and valuation without altering long-term trajectory.

3

Hyster-Yale announces second quarter 2026 financial results. Quarterly earnings release delivers financial metrics that may shift near-term investor views without guaranteeing structural change.

3 Aug

3

Hyster-Yale Materials Handling (HY) prepares to release Q2 earnings with essential preview details provided in advance. Q2 earnings data can moderately shift HY's near-term stock price and sentiment.

7 Jul

4

NTT DATA and Hyster-Yale Materials Handling launched a breakthrough Physical AI solution for manufacturing operations. Breakthrough AI partnership directly upgrades Hyster-Yale core product capabilities and competitive stance.

19 May

3

Hyster-Yale launches XTLG forklifts that pair lithium-ion battery power with proven ICE chassis designs for improved efficiency and durability. New XTLG forklift line may boost product competitiveness amid shift to electrified equipment.

10 May

4

Hyster-Yale, Inc. (HY) released Q1 earnings call highlights covering financial results, operational updates, and forward guidance. Q1 earnings call highlights detail financial performance and strategic outlook, significantly influencing investor sentiment and stock trajectory.

6 May

4 transcript

Hyster-Yale, Inc. (HY) released its Q1 2026 earnings call transcript, detailing financial performance, operational updates, and future outlook. Q1 2026 earnings transcript provides critical financial results and strategic guidance directly shaping investor expectations and market performance.

4

Hyster-Yale Materials Handling, Inc. summarized Q1 2026 earnings call, covering financial results, operational updates, and forward guidance. Q1 2026 earnings summary provides key financial metrics and outlook likely to influence investor sentiment and stock trajectory.

5 May

4

Hyster-Yale (HY) reported a Q1 net loss of $11.2 million, or $0.77 per share, compared to Q1 2023 profit, while revenue fell 6.4% to $313.6 million, missing analyst estimates. Q1 loss and revenue shortfall highlight weakening financial results, likely eroding investor sentiment and pressuring near-term stock performance.

4

Hyster-Yale, Inc. (HY) announced first quarter 2026 results. Quarterly earnings results directly impact financial performance, stock price, and investor sentiment.

3

Hyster-Yale Materials Handling (NYSE:HY) reported Q1 CY2026 sales below analyst estimates. Q1 CY2026 sales missing analyst estimates indicates weaker-than-expected revenue, moderately impacting financial performance and investor sentiment.

4 May

4

Hyster-Yale Materials Handling (HY) reports quarterly earnings tomorrow, with analysts outlining expectations for revenue, EPS, guidance, and potential market reactions. Upcoming earnings release represents a major event capable of significantly swaying HY's stock price, valuation, and future outlook based on results versus expectations.

10 Apr

3

Hyster-Yale Materials Handling (HY) stock faces buy, sell, or hold recommendations following Q4 earnings release. Q4 earnings directly impact HY's financial performance and short-term market sentiment.

25 Mar

3

Hyster-Yale Materials Handling (HY) stock is soaring today due to positive catalysts driving sharp gains. Stock surge indicates moderately noticeable short-term boost to market sentiment and performance.

11 Mar

3

Hyster-Yale (HY) stock fell more sharply than the broader market amid specific factors driving the underperformance. Stock drop exceeding market signals moderately noticeable hit to financial performance and investor sentiment.

4 Mar

4

Hyster-Yale, Inc. (HY) released Q4 earnings call highlights detailing financial performance, strategic updates, and outlook for the materials handling equipment manufacturer. Q4 earnings call highlights provide key financial results and forward guidance directly shaping HY's future performance and investor expectations.

4 transcript

Hyster-Yale, Inc. (HY) released Q4 2025 earnings call transcript detailing financial results, management's outlook, and strategic updates. Q4 earnings transcript discloses financial performance and guidance that significantly shape investor sentiment and company trajectory.

4

Hyster-Yale Materials Handling, Inc. summarized its Q4 2025 earnings call, covering financial results, operational updates, and future outlook. Q4 2025 earnings results and forward guidance directly shape investor expectations and HY's market trajectory.

3

Hyster-Yale Inc. highlighted in Q4 2025 earnings call efforts to navigate tariff challenges, alongside operational updates and financial results. Tariff challenges in earnings call moderately influence financial performance and market sentiment but are offset by navigation strategies.

3 Mar

4

Hyster-Yale, Inc. (HY) released its Q4 earnings snapshot. Q4 earnings snapshots significantly impact investor sentiment and stock performance for Hyster-Yale.

4

Hyster-Yale Materials Handling (NYSE:HY) Q4 CY2025 sales exceeded estimates. Beating Q4 sales estimates highlights strong financial performance, likely enhancing investor sentiment and stock trajectory.

3

Hyster-Yale (HY) reported a Q4 loss but beat revenue estimates. Q4 loss despite revenue beat indicates mixed financial results with moderate influence on near-term performance and investor sentiment.

stockrow.com/HY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com