NACCO Industries, Inc.

NC Energy Thermal Coal

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%
Market cap
$253.7M
P/E
14.8×
Fwd P/E
3.8×
Dividend yield
3.00%
F-score
6/9
Altman Z
2.54
Beneish M
−2.64
Dividend safety
52/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
4.07% 5.08% 4.21% 7.04%

+8 more TTM periods

Piotroski F-Score
4 4 6 6
ROA
2.64% 3.26% 2.72% 4.69%
ROIC
2.83% 3.10% 2.86% 2.52%
Return on Tangible Assets
3.89% 4.76% 4.06% 7.00%
Average Days of Receivables
70.75 52.80 76.11 45.73
Free Cash Flow per Share
(0.19) (1.64) 0.68 0.95
Free Cash Flow
(1.46) (12.25) 5.08 7.12
Capital Expenditures
(75.80) (70.51) (45.83) (57.55)
Other line items
Cash ROIC
(0.24%) (1.99%) 0.88% 1.27%
Accounts Receivable Turnover
5.46 7.03 4.89 5.99
Accounts Payable Turnover
12.17 12.54 13.16 12.75
Inventory Turnover
3.79 3.79 3.02 3.19
Average Days of Payables
35.96 32.38 25.59 31.72
Days of Inventory on Hand
98.21 92.79 97.32 88.89
Tax Rate
0.36 0.21 0.34 0.84
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.43% 29.04% 28.08% 27.52%
Share Based Compensation of Revenue
0.00% 0.00% 9.67% 0.00%
Interest Coverage
4.35 4.49 3.82 2.79
Operating CF/Net income
4.30 2.71 2.90 2.23
Depreciation/Fixed assets
0.00 0.00 0.20 0.00
Capex/Depreciation
0.00 0.00 (0.79) 0.00
Revenue per Share
36.92 36.68 37.34 37.68
Operating CF per Share
9.86 7.79 6.86 8.68
Capex per Share
(10.05) (9.42) (6.17) (7.72)
Capex to Sales
0.27 0.26 0.17 0.20

Fold the line items

Columns are period end dates