H
Hyster-Yale, Inc. (HY)
NYQ – Real Time Price. Currency in USD
34.77
+0.26 (0.75%)
Market open: Aug 12, 2026, 1:42 PM EDT
35.00
+0.49 (1.42%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
34.77
+0.26 (0.75%)
Market open: Aug 12, 2026, 1:42 PM EDT
35.00
+0.49 (1.42%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $500.0M significantly exceeds cash reserves ($72.6M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $999.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $2.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.28 | 1.99 | 7.0 | |
| Quick ratio | 0.65 | 1.17 | 4.0 | |
| Debt to Equity | 1.28 | 0.78 | 5.0 | |
| Debt to Assets | 0.26 | 0.73 | 7.0 | |
| Interest coverage | -1.81 | 14.82 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.55B | 4.12B | 4.31B | 3.77B | 3.51B |
| Gross Profit | 501M | 827M | 938M | 634M | 545M |
| Operating Income | 31M | 252M | 311M | 18M | -50M |
| Net Income | -74M | 126M | 142M | -60M | -117M |
| EBITDA | 75M | 297M | 359M | 63M | -5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.98 | -353.85 | 1.0 |
| Next quarter | 6.12 | 107.77 | 7.5 |
| Current year | -6.16 | -12.5 | 1.0 |
| Next year | 9.15 | 138.3 | 8.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.23 | -3.6 | -2.91 | 104.68 | 3.8 |
| Y/Y | -15.01 | -127.33 | -122.77 | -86.74 | 1.0 |
| 3y average | 2.72 | 46.91 | 44.69 | 267.64 | 8.5 |
| 5y average | 6.58 | -73.67 | -74.81 | 109.68 | 4.3 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.89 | 3.89 | 8.0 |
| Payout ratio | 53.14 | 53.14 | 9.0 |
| 5-year dividend growth rate | 2.40 | 2.40 | 4.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |