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.

35.64 USD
31.88 USD
−0.69 (-1.90%)
After-hours

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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Hyster-Yale (HY) Gears Up for Q2 Earnings: Things to Note

03 Aug 2024, 01:46 AM
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Hyster-Yale (HY) Rises As Market Takes a Dip: Key Facts

29 Jun 2024, 06:00 AM
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Why Hyster-Yale Materials (HY) is a Top Dividend Stock for Your Portfolio

26 Jun 2024, 23:45 PM
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Hyster-Yale Materials (HY) Increases Despite Market Slip: Here's What You Need to Know

25 Jun 2024, 06:15 AM
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Hyster-Yale Materials (HY) Rises Higher Than Market: Key Facts

13 Jun 2024, 06:00 AM
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Here's What Could Help Hyster-Yale Materials (HY) Maintain Its Recent Price Strength

11 Jun 2024, 20:50 PM
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Hyster-Yale Materials (HY) is a Top Dividend Stock Right Now: Should You Buy?

05 Jun 2024, 23:45 PM
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Is Applied Industrial Technologies (AIT) Outperforming Other Industrial Products Stocks This Year?

03 Jun 2024, 21:40 PM
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Hyster-Yale Materials (HY) Is Attractively Priced Despite Fast-paced Momentum

03 Jun 2024, 20:50 PM
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Should Value Investors Buy HysterYale Materials Handling (HY) Stock?

29 May 2024, 21:40 PM
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Dividend Champion, Contender, And Challenger Highlights: Week Of May 26

25 May 2024, 13:51 PM
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Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now?

24 May 2024, 18:20 PM
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Are You Looking for a Top Momentum Pick? Why Hyster-Yale Materials (HY) is a Great Choice

18 May 2024, 00:00 AM
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Is HysterYale Materials Handling (HY) Stock Outpacing Its Industrial Products Peers This Year?

17 May 2024, 21:40 PM
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Market Cap
650.88M
Enterprise Value
1.07B
P/E
P/B
1.51
P/S
0.18
EV / EBITDA
74.1
EV / Sales
0.29
EPS
-5.54
Dividend Yield
4.13%
P/FCF
23.33
P/CF
7.26
Free Cash Flow
27.9M
ROE
-23.06%
ROA
-5.07%
Debt / Equity
1.17
Current Ratio
1.31
Quick Ratio
0.67
Cash
0.08
Avg Volume
89.06K
Fundamentals Snapshot Price
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
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