HY Financials: Hyster-Yale Inc AI Analysis

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HY Financial

Hyster-Yale Inc

$31.67

4.48%

$1.36

At close: Mar 24, 16:00:00 GMT-4

$32.29

1.95%

$0.61

Pre-market: Mar 25, 07:25:20 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$30.31

Open

$29.98

Day's Range

$29.93 - $32.29

52 week range

$26.41 - $46.15

Volume

48.8K

Avg.Volume

107.4K

Dividend yield

4.54%

EPS (TTM)

-3.39

Market Cap

$572.5M

What is HY?

Hyster-Yale, Inc. engages in the manufacture of lift trucks. The company is headquartered in Cleveland, Ohio and currently employs 8,500 full-time employees. The Company, through its subsidiary, HYMH, designs, engineers, manufactures, sells, and services a comprehensive line of lift trucks, attachments, aftermarket parts and technology solutions marketed globally primarily under the Hyster and Yale brand names. Its subsidiary, Bolzoni S.p.A. is a producer and distributor of attachments, forks and lift tables marketed under the Bolzoni, Auramo and Meyer brand names. Nuvera Fuel Cells, LLC, is focused on the designing, manufacturing and sale of hydrogen fuel cell stacks and engines. Its solutions include attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, as well as other power options for its lift trucks.

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Income

Balance sheet

Cash flow

Annual

Quarterly

HY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	3,769	3,769	4,308	4,118	3,548	3,075
Revenue Growth (YoY)	-13%	-13%	5%	16%	15%	9%
Cost of Revenue	3,136	3,136	3,412	3,332	3,114	2,712
Gross Profit	632	632	895	785	433	363
Selling, General & Admin	616	616	628	576	473	445
Research & Development	--	--	--	--	--	--
Operating Expenses	616	616	628	576	473	445
Other Non Operating Income (Expenses)	0	0	2	0	-4	1
Pretax Income	-42	-42	219	181	-62	-154
Income Tax Expense	15	15	74	52	9	28
Net Income	-60	-60	142	125	-74	-173
Net Income Growth	-142%	-142%	14%	-269%	-56.99%	-568%
Shares Outstanding (Diluted)	17.72	17.67	17.71	17.38	16.9	16.8
Shares Change (YoY)	-1%	0%	2%	3%	1%	0%
EPS (Diluted)	-3.39	-3.4	8.03	7.24	-4.38	-10.29
EPS Growth	-143%	-142%	11%	-265%	-56.99%	-566%
Free Cash Flow	23	23	122	115	11	-297
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	16.76%	16.76%	20.77%	19.06%	12.2%	11.8%
Operating Margin	0.42%	0.42%	6.19%	5.05%	-1.09%	-2.66%
Profit Margin	-1.59%	-1.59%	3.29%	3.03%	-2.08%	-5.62%
Free Cash Flow Margin	0.61%	0.61%	2.83%	2.79%	0.31%	-9.65%
EBITDA	61	61	314	253	4	-36
EBITDA Margin	1.61%	1.61%	7.28%	6.14%	0.11%	-1.17%
D&A For EBITDA	45	45	47	45	43	46
EBIT	16	16	267	208	-39	-82
EBIT Margin	0.42%	0.42%	6.19%	5.05%	-1.09%	-2.66%
Effective Tax Rate	-35.71%	-35.71%	33.78%	28.72%	-14.51%	-18.18%

Follow-Up Questions

What are Hyster-Yale Inc's key financial statements?

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According to the latest financial statement (Form-10K), Hyster-Yale Inc has a total asset of $2,020, Net loss of $-60

What are the key financial ratios for HY?

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Hyster-Yale Inc's Current ratio is 1.3, has a Net margin is -1.59, sales per share of $213.29.

How is Hyster-Yale Inc's revenue broken down by segment or geography?

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Hyster-Yale Inc largest revenue segment is Lift Truck, at a revenue of 4,113,800,000 in the most earnings release.For geography, Americas is the primary market for Hyster-Yale Inc, at a revenue of 3,222,500,000.

Is Hyster-Yale Inc profitable?

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no, according to the latest financial statements, Hyster-Yale Inc has a net loss of $-60

Does Hyster-Yale Inc have any liabilities?

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yes, Hyster-Yale Inc has liability of 1,548

How many outstanding shares for Hyster-Yale Inc?

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Hyster-Yale Inc has a total outstanding shares of 17.73

Hyster-Yale Inc (HY) Financial

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