Saturday 17 October 2026
Export NC’s income statement to Excel — free account
NACCO Industries, Inc.
NACCO Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $277.2 million, up 16.6% from fiscal 2024. In the quarter to June 2026, revenue grew 5.97%, EPS fell 129.6%, free cash flow grew 98.2% and total debt rose 25.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
34.28
0.66
+1.96%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.65 | 8.80 | 6.74 | 8.24 | 12.46 | 5.39 | 3.57 | 0.00 | 6.48 | 20.69 |
Piotroski F-Score |
7 | 8 | 8 | 4 | 2 | 8 | 7 | 2 | 7 | 6 |
P/S ratio |
0.33 | 2.55 | 1.73 | 2.32 | 1.44 | 1.35 | 1.09 | 1.28 | 0.92 | 1.31 |
Altman Z-Score |
1.14 | 2.61 | 3.17 | 3.14 | 2.20 | 3.04 | 3.47 | 2.29 | 2.35 | 2.54 |
Altman Z″-Score (non-manufacturers) |
3.24 | 5.80 | 7.15 | 6.68 | 5.87 | 7.31 | 8.82 | 5.80 | 6.26 | 5.49 |
P/FCF ratio |
1.49 | 9.04 | 6.68 | 9.99 | 0.00 | 7.28 | 9.42 | 28.44 | 0.00 | 71.62 |
Beneish M-Score |
(4.97) | (2.03) | (2.76) | (2.95) | (1.01) | (2.67) | (2.31) | (2.12) | (2.52) | (2.64) |
P/Operating CF |
2.87 | 18.83 | 14.88 | 59.17 | (35.22) | 36.62 | 20.62 | (32.15) | 8.72 | 31.91 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 52 |
P/B ratio |
0.62 | 1.22 | 0.94 | 1.13 | 0.61 | 0.74 | 0.62 | 0.72 | 0.54 | 0.85 |
Price to Tangible BV |
0.78 | 1.52 | 1.12 | 1.30 | 0.70 | 0.81 | 0.66 | 0.73 | 0.55 | 0.86 |
EV/Sales |
0.40 | 1.99 | 1.16 | 1.57 | 0.96 | 1.01 | 0.72 | 1.00 | 1.04 | 1.50 |
EV/EBITDA |
15.51 | 4.53 | 3.59 | 5.71 | 9.13 | 3.50 | 2.47 | 0.00 | 6.90 | 18.89 |
EV/Operating CF |
1.74 | 5.05 | 2.86 | 4.20 | (49.40) | 2.59 | 2.55 | 3.95 | 11.05 | 8.16 |
EV/FCF |
1.78 | 7.06 | 4.45 | 6.78 | (3.83) | 5.44 | 6.17 | 22.30 | (7.79) | 81.69 |
Quick Ratio |
0.41 | 2.52 | 2.70 | 2.34 | 2.48 | 2.88 | 3.86 | 1.86 | 1.98 | 1.43 |
Current Ratio |
1.72 | 3.28 | 3.89 | 3.24 | 3.60 | 4.41 | 5.88 | 3.31 | 4.08 | 3.09 |
Net Debt/EBITDA |
2.27 | (1.27) | (1.33) | (1.89) | (1.94) | (0.83) | (0.94) | 1.47 | 0.44 | 1.07 |
Debt/Assets |
14.38% | 11.08% | 1.86% | 4.03% | 5.56% | 4.08% | 3.46% | 4.81% | 15.75% | 15.26% |
Debt/Equity |
0.44 | 0.20 | 0.03 | 0.06 | 0.09 | 0.06 | 0.05 | 0.07 | 0.25 | 0.24 |
Asset Turnover |
0.17 | 0.20 | 0.35 | 0.34 | 0.28 | 0.39 | 0.45 | 0.39 | 0.41 | 0.43 |
Operating CF/Net income |
3.17 | 1.36 | 1.57 | 1.33 | (0.17) | 1.56 | 0.91 | (1.38) | 0.66 | 2.90 |
Capex/Depreciation |
(0.16) | (0.89) | (1.30) | (1.21) | (1.61) | (1.68) | (1.46) | (1.50) | (2.13) | (1.76) |
Interest Coverage |
(0.38) | 9.54 | 21.83 | 44.52 | 9.93 | 32.23 | 34.41 | (28.51) | 6.41 | 3.82 |
| 14.05% | 13.80% | 14.80% | 14.68% | 5.01% | 14.75% | 19.04% | (9.78%) | 8.57% | 4.21% | |
| 4.47% | 5.74% | 9.08% | 9.65% | 3.21% | 9.79% | 13.79% | (7.15%) | 5.76% | 2.72% | |
ROIC |
(0.42%) | 12.74% | 15.81% | 13.15% | 3.52% | 12.07% | 13.02% | (13.56%) | 5.17% | 2.86% |
Return on Tangible Assets |
10.77% | 12.48% | 14.11% | 14.32% | 4.80% | 13.74% | 17.08% | (10.26%) | 7.35% | 4.06% |
Average Days of Receivables |
68.32 | 120.29 | 77.69 | 56.58 | 117.30 | 88.14 | 91.00 | 76.96 | 85.22 | 65.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.99% | 45.33% | 36.34% | 38.15% | 41.32% | 29.05% | 26.44% | 30.55% | 29.34% | 28.08% |
Intangible Assets out of Total Assets |
0.07 | 0.11 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 4.31% | 2.92% | 3.49% | 2.40% | 2.90% | 3.12% | 2.40% | 2.45% | 2.99% |
Graham Net Nets |
(0.48) | 0.03 | 0.16 | 0.14 | 0.07 | 0.18 | 0.45 | 0.27 | 0.17 | (0.05) |
Graham Number |
56.41 | 56.52 | 64.01 | 72.82 | 45.07 | 86.38 | 115.37 | 0.00 | 75.45 | 55.53 |
Earnings Yield |
21.51% | 11.36% | 14.84% | 12.13% | 8.02% | 18.55% | 28.05% | (14.40%) | 15.43% | 4.83% |
Free Cash Flow Yield |
66.96% | 11.07% | 14.97% | 10.01% | (17.37%) | 13.75% | 10.62% | 3.52% | (14.39%) | 1.40% |
Revenue per Share |
16.29 | 15.34 | 19.55 | 20.22 | 18.28 | 26.85 | 33.06 | 28.72 | 32.28 | 37.34 |
Operating CF per Share |
13.78 | 6.05 | 7.89 | 7.57 | (0.35) | 10.48 | 9.26 | 7.29 | 3.03 | 6.86 |
Capex per Share |
(0.32) | (1.72) | (2.81) | (2.88) | (4.22) | (5.49) | (5.43) | (6.00) | (7.32) | (6.17) |
Free Cash Flow per Share |
13.46 | 4.33 | 5.08 | 4.69 | (4.57) | 4.99 | 3.84 | 1.29 | (4.29) | 0.68 |
Cash per Share |
10.17 | 14.88 | 12.31 | 17.62 | 12.59 | 12.04 | 15.15 | 11.38 | 9.89 | 6.70 |
Shareholders Equity per Share |
32.31 | 32.13 | 36.21 | 41.50 | 42.79 | 49.27 | 58.39 | 51.13 | 55.00 | 57.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.31 | 32.13 | 36.21 | 41.50 | 42.79 | 49.27 | 58.39 | 51.13 | 55.00 | 57.83 |
Free Cash Flow |
91.75 | 29.56 | 35.15 | 32.69 | (32.10) | 35.65 | 28.05 | 9.64 | (31.59) | 5.08 |
Working Capital |
159.90 | 123.01 | 121.93 | 138.70 | 135.89 | 157.04 | 216.14 | 162.01 | 199.85 | 145.28 |
Capital Expenditures |
(2.18) | (11.75) | (19.48) | (20.09) | (29.62) | (39.23) | (39.69) | (44.85) | (53.88) | (45.83) |
Net Current Asset Value |
(66.00) | 6.88 | 37.89 | 45.29 | 12.59 | 47.95 | 119.30 | 74.63 | 38.00 | (17.09) |
EV/EBIT |
0.00 | 6.36 | 3.59 | 5.71 | 9.13 | 3.50 | 2.47 | 0.00 | 6.90 | 18.89 |
Capex to Sales |
0.02 | 0.11 | 0.14 | 0.14 | 0.23 | 0.20 | 0.16 | 0.21 | 0.23 | 0.17 |
Price to Operating Income |
0.00 | 8.14 | 5.38 | 8.41 | 13.74 | 4.68 | 3.77 | 0.00 | 6.15 | 16.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.10 | 0.09 |
Cash ROIC |
23.79% | 8.12% | 10.25% | 7.60% | (7.73%) | 7.77% | 5.03% | 1.95% | (5.47%) | 0.88% |
Accounts Receivable Turnover |
1.65 | 3.79 | 4.27 | 5.56 | 4.07 | 4.38 | 4.54 | 4.07 | 4.72 | 5.26 |
Accounts Payable Turnover |
1.79 | 8.76 | 11.15 | 11.36 | 14.29 | 15.96 | 13.24 | 12.95 | 11.19 | 13.16 |
Inventory Turnover |
1.02 | 2.98 | 3.44 | 3.07 | 2.53 | 2.92 | 2.77 | 2.70 | 2.42 | 3.02 |
Average Days of Payables |
38.93 | 39.47 | 32.55 | 33.06 | 18.49 | 31.85 | 27.95 | 32.10 | 34.31 | 25.59 |
Days of Inventory on Hand |
106.65 | 124.69 | 108.07 | 134.44 | 155.71 | 133.03 | 150.07 | 140.38 | 166.06 | 97.32 |
Average Receivables |
67.45 | 27.66 | 31.67 | 25.34 | 31.56 | 43.80 | 53.30 | 52.78 | 50.39 | 52.66 |
Average Payables |
55.43 | 10.03 | 9.45 | 9.68 | 7.80 | 9.30 | 13.13 | 15.46 | 18.58 | 18.14 |
Average Inventory |
96.97 | 29.47 | 30.61 | 35.84 | 44.01 | 50.82 | 62.79 | 74.24 | 85.80 | 79.13 |
Average Assets |
661.71 | 528.79 | 383.27 | 410.88 | 460.48 | 491.70 | 537.65 | 553.89 | 585.70 | 646.46 |
Average Common Equity |
210.72 | 219.87 | 235.08 | 270.05 | 295.01 | 326.37 | 389.54 | 404.65 | 393.64 | 417.10 |
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