Hyster-Yale (HY)
NYSE Market Closed
Hyster-Yale, Inc. is an industrial equipment manufacturer best known for producing lift trucks under the Hyster and Yale brands. Its product range covers warehouse trucks, counterbalanced forklifts, container handlers, high-capacity trucks, attachments, replacement parts, and related fleet technologies. The company serves customers that move, store, and handle goods across manufacturing, ports, logistics, retail distribution, construction, and other industrial settings.
The lift truck business is the core of Hyster-Yale’s operations and generates most of its revenue. Its equipment portfolio spans electric, internal-combustion, and heavy-duty models, allowing the company to address both indoor warehouse applications and more demanding outdoor or port environments. In addition to selling new equipment, Hyster-Yale benefits from aftermarket parts, service support, and dealer relationships, which are important in a market where uptime and maintenance costs are key purchasing considerations.
The company also owns Bolzoni, an attachments business that designs and manufactures products such as forks, clamps, rotators, and other load-handling equipment. These attachments broaden Hyster-Yale’s offering and allow customers to tailor trucks for specific materials-handling tasks.
Hyster-Yale operates globally, with business organized across the Americas, EMEA, and JAPIC regions. The Americas are its largest revenue base, including operations in the United States, Canada, Mexico, Brazil, and other Latin American markets. Demand for its products is influenced by capital spending, warehouse automation trends, freight activity, and industrial production. For investors, Hyster-Yale provides exposure to the global movement of goods and the continuing need for reliable materials-handling equipment across supply chains.
Last updated
- Market Cap
- 650.88M
- P/E
- —
- P/FCF
- 23.33
- P/S
- 0.18
- Enterprise Value
- 1.07B
- Sector
- Industrials
- Industry
- Industrial Trucks, Tractors, Trailers, and Stackers
- Address
- 5875 LANDERBROOK DRIVE, CLEVELAND, OH, 44124
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 650.88M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.07B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.51
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.18
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 74.1
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.29
- EPS
- -5.54
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 4.13%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 23.33
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 7.26
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 27.9M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -23.06%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -5.07%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.17
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.31
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.67
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.08
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 89.06K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 36.33
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 795.2M | 923.2M | 979.1M | 956.6M | 910.4M |
| Gross profit | 124.8M | 131M | 155.9M | 168.2M | 177.7M |
| Operating income | -28M | -37.2M | 2.3M | -8.5M | 21.3M |
| EBITDA | -15.1M | -4M | 14.6M | 19M | 32.5M |
| Net income | -30.5M | -52.5M | -2.3M | -13.9M | 8.6M |
| Basic EPS | -1.71 | -2.97 | -0.13 | -0.79 | 0.49 |
| Diluted EPS | -1.71 | -2.97 | -0.13 | -0.79 | 0.48 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 1.96B | 2.02B | 2.06B | 2.08B | 2.06B |
| Total liabilities | 1.51B | 1.53B | 1.51B | 1.51B | 1.53B |
| Total equity | 434.4M | 476.3M | 540.3M | 548.9M | 514.3M |
| Cash & equivalents | 81.8M | 123.2M | 71.1M | 66.9M | 77.2M |
| Current assets | 1.31B | 1.35B | 1.44B | 1.46B | 1.45B |
| Current liabilities | 992.9M | 1B | 1.04B | 1.04B | 1.05B |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -32.9M | 56.5M | 37.1M | 28.9M | -36.4M |
| Investing cash flow | -9.3M | -22.9M | -14.2M | -15.3M | -10.3M |
| Financing cash flow | 1.3M | 17.6M | -18.1M | -26.2M | 25.9M |
| Change in cash | -41.4M | 52.1M | 4.2M | -10.3M | -19.4M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | SD — HYSTER-YALE, INC. | View Filing | |
| edgar index | 3 — HYSTER-YALE, INC. | View Filing | |
| form 3 | Form 3 — Shah Pankaj P. | View Filing | |
| edgar index | 8-K — HYSTER-YALE, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — HYSTER-YALE, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — HYSTER-YALE, INC. | View Filing | |
| edgar index | 10-Q — HYSTER-YALE, INC. | View Filing | |
| edgar index | 8-K — HYSTER-YALE, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| edgar index | 4 — HYSTER-YALE, INC. | View Filing | |
| form 4 | Form 4 — Batcheler Colleen | View Filing | |
| form 4 | Form 4 — Bemowski James | View Filing | |
| form 4 | Form 4 — Gary Collar L | View Filing | |
| form 4 | Form 4 — TAPLIN BRITTON T | View Filing | |
| form 4 | Form 4 — TAPLIN BRITTON T | View Filing | |
| form 4 | Form 4 — TAPLIN BRITTON T | View Filing | |
| form 4 | Form 4 — TAPLIN BRITTON T | View Filing | |
| form 4 | Form 4 — TAPLIN BRITTON T | View Filing | |
| form 4 | Form 4 — TAPLIN BRITTON T | View Filing | |
| form 4 | Form 4 — LABARRE DENNIS W | View Filing | |
| form 4 | Form 4 — LABARRE DENNIS W | View Filing | |
| form 4 | Form 4 — RANKIN CLAIBORNE R | View Filing | |
| form 4 | Form 4 — RANKIN CLAIBORNE R | View Filing | |
| form 4 | Form 4 — RANKIN CLAIBORNE R | View Filing | |
| form 4 | Form 4 — RANKIN CLAIBORNE R | View Filing | |
| form 4 | Form 4 — RANKIN CLAIBORNE R | View Filing | |
| form 4 | Form 4 — RANKIN CLAIBORNE R | View Filing | |
| form 4 | Form 4 — RANKIN CLAIBORNE R | View Filing |