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Hyster-Yale Materials Handling Inc

Industrials US HY

33.49USD
0.60(1.82%)

Last update at 2026-03-10T20:00:00Z

Day Range

32.6934.09
LowHigh

52 Week Range

23.8261.39
LowHigh

Fundamentals

  • Previous Close 32.89
  • Market Cap1002.26M
  • Volume119004
  • P/E Ratio9.29
  • Dividend Yield2.18%
  • EBITDA220.10M
  • Revenue TTM4076.30M
  • Revenue Per Share TTM238.73
  • Gross Profit TTM 433.90M
  • Diluted EPS TTM6.28

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -62.40000M -154.90000M 42.20M 47.90M 36.60M
Minority interest -2.50000M 10.20M 1.40M 0.80M -0.40000M
Net income -71.60000M -183.20000M 37.10M 35.80M 34.70M
Selling general administrative 473.00M 450.10M 415.50M 487.90M 458.30M
Selling and marketing expenses - - - - -
Gross profit 433.90M 363.40M 465.40M 541.80M 497.10M
Reconciled depreciation 43.40M 46.20M 42.90M 43.30M 44.00M
Ebit -34.00000M -86.70000M 13.00M 24.40M 52.60M
Ebitda 9.40M -73.80000M 55.90M 67.70M 96.60M
Depreciation and amortization 43.40M 12.90M 42.90M 43.30M 44.00M
Non operating income net other - 12.90M 6.00M 13.80M 13.80M
Operating income -34.00000M -86.70000M 13.00M 24.40M 38.80M
Other operating expenses 3587.40M 3162.40M 2762.20M 3237.90M 3135.60M
Interest expense 28.40M 15.50M 13.70M 19.80M 16.00M
Tax provision 9.20M 28.30M 3.70M 11.30M 2.30M
Interest income 18.40M 4.00M 7.60M 8.90M 5.70M
Net interest income -28.40000M -15.50000M -13.70000M -19.80000M -16.00000M
Extraordinary items - - - - -
Non recurring - 65.60M - - -
Other items - - - - -
Income tax expense 9.20M 28.30M 3.70M 11.30M 2.30M
Total revenue 3548.30M 3075.70M 2812.10M 3291.80M 3174.40M
Total operating expenses 473.00M 450.10M 415.50M 487.90M 458.30M
Cost of revenue 3114.40M 2712.30M 2346.70M 2750.00M 2677.30M
Total other income expense net -28.40000M -68.20000M 29.20M 23.50M 13.80M
Discontinued operations - - - - -
Net income from continuing ops -71.60000M -183.20000M 38.50M 36.60M 34.30M
Net income applicable to common shares -74.10000M -173.00000M 37.10M 35.80M 34.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2026.20M 1970.10M 1859.50M 1847.20M 1742.10M
Intangible assets 42.70M 50.70M 58.50M 60.10M 67.70M
Earning assets - - - - -
Other current assets 76.60M 46.10M 56.80M 63.00M 48.80M
Total liab 1801.10M 1587.20M 1208.40M 1270.20M 1182.60M
Total stockholder equity 204.40M 357.10M 616.90M 544.30M 527.40M
Deferred long term liab - - 14.90M 15.40M 17.80M
Other current liab 331.40M 256.70M 203.00M 268.50M 191.70M
Common stock 0.20M 0.20M 0.20M 0.20M 0.20M
Capital stock 0.20M 0.20M 0.20M 0.20M 0.20M
Retained earnings 152.70M 248.60M 443.20M 427.40M 407.30M
Other liab 145.30M 220.90M 246.40M 184.80M 196.30M
Good will 51.30M 56.50M 114.70M 106.70M 108.30M
Other assets 46.90M 110.70M 218.00M 136.10M 61.70M
Cash 59.00M 65.50M 151.40M 64.60M 83.70M
Cash and equivalents 59.00M 65.50M 151.40M 64.60M 83.70M
Total current liabilities 1342.90M 1104.60M 755.90M 817.00M 776.20M
Current deferred revenue 139.80M 49.70M 41.70M 49.10M 56.30M
Net debt 493.90M 453.00M 137.80M 222.40M 217.80M
Short term debt 285.90M 256.80M 83.10M 82.30M 91.40M
Short long term debt 285.90M 256.80M 83.10M 82.30M 91.40M
Short long term debt total 552.90M 518.50M 289.20M 287.00M 301.50M
Other stockholder equity 297.70M 310.60M 306.60M 305.40M 297.40M
Property plant equipment 367.20M 330.50M 340.40M 308.50M 296.20M
Total current assets 1458.70M 1350.00M 1129.70M 1155.80M 1131.60M
Long term investments 59.40M 71.70M 80.20M 80.00M 75.60M
Net tangible assets 110.40M 249.90M 443.70M 377.50M 351.40M
Short term investments - - 80.00M - -
Net receivables 523.60M 457.40M 412.10M 468.30M 465.50M
Long term debt 250.20M 243.70M 206.10M 204.70M 210.10M
Inventory 799.50M 781.00M 509.40M 559.90M 533.60M
Accounts payable 585.80M 541.40M 428.10M 417.10M 436.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 25.80M 34.20M 32.70M 32.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -246.20000M -202.30000M -133.10000M -188.70000M -177.50000M
Additional paid in capital - - - - -
Common stock total equity - 0.20M 0.20M 0.20M 0.20M
Preferred stock total equity - - - - -
Retained earnings total equity - 248.60M 443.20M 427.40M 407.30M
Treasury stock - -4.50000M -6.00000M -15.90000M -24.10000M
Accumulated amortization - - - - -
Non currrent assets other 101.50M 107.00M 111.60M 105.30M 36.40M
Deferred long term asset charges - - - - 26.30M
Non current assets total 567.50M 620.10M 729.80M 691.40M 610.50M
Capital lease obligations - - - - -
Long term debt total 267.00M 261.70M 206.10M 204.70M 210.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -35.40000M 15.70M -43.70000M -42.00000M -110.90000M
Change to liabilities 78.70M 129.50M -74.80000M 16.60M 20.50M
Total cashflows from investing activities -35.40000M -24.50000M -43.70000M -42.00000M -110.90000M
Net borrowings 11.10M 223.00M -18.90000M -30.20000M -66.30000M
Total cash from financing activities -10.90000M 193.60M -40.60000M -51.60000M -87.60000M
Change to operating activities 89.50M 34.00M -68.90000M 19.00M 7.90M
Net income -71.60000M -183.20000M 38.50M 36.60M 34.30M
Change in cash -6.50000M -85.90000M 86.80M -19.10000M -136.40000M
Begin period cash flow 65.50M 151.40M 64.60M 83.70M 220.10M
End period cash flow 59.00M 65.50M 151.40M 64.60M 83.70M
Total cash from operating activities 40.60M -253.50000M 166.90M 76.70M 67.60M
Issuance of capital stock - - - - -
Depreciation 43.40M 46.20M 42.90M 43.30M 44.00M
Other cashflows from investing activities -6.60000M 19.80M 8.00M 7.70M -72.10000M
Dividends paid -21.80000M -21.60000M -21.30000M -21.00000M 20.40M
Change to inventory -39.10000M -289.70000M 66.60M -37.90000M -125.40000M
Change to account receivables -89.50000M -54.60000M 68.90M -9.60000M 58.00M
Sale purchase of stock - - - - -
Other cashflows from financing activities 108.50M 277.20M 64.40M 66.80M 76.50M
Change to netincome 30.30M 51.00M 26.70M 27.00M 33.20M
Capital expenditures 28.80M 44.30M 51.70M 49.70M 38.80M
Change receivables - -54.60000M 68.90M -9.60000M 58.00M
Cash flows other operating - -12.50000M -3.60000M -1.20000M 1.30M
Exchange rate changes - -1.50000M 4.20M -2.20000M -5.50000M
Cash and cash equivalents changes - -85.90000M 86.80M -19.10000M -136.40000M
Change in working capital 39.60M -180.80000M 70.90M -26.60000M -36.20000M
Stock based compensation 6.40M 4.00M 1.30M 8.20M 5.70M
Other non cash items 22.90M 40.50M 15.80M 22.00M 23.00M
Free cash flow 11.80M -297.80000M 115.20M 27.00M 28.80M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HY
Hyster-Yale Materials Handling Inc		 0.60 1.82% 33.49 9.29 8.16 0.25 3.37 0.35 6.12
CAT
Caterpillar Inc		 11.86 1.68% 716.68 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company		 -6.76 1.13% 592.72 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 0.39 1.09% 36.04 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 35.30 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

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Profile

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, it produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, the company designs, manufactures, and sells hydrogen fuel-cell stacks and engines. It serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. The company was incorporated in 1991 and is headquartered in Cleveland, Ohio.

Hyster-Yale Materials Handling Inc

5875 Landerbrook Drive, Cleveland, OH, United States, 44124-4069

Key Executives

Name Title Year Born
Mr. Alfred Marshall Rankin Jr. Chairman & CEO 1941
Mr. Rajiv K. Prasad Pres 1964
Mr. Kenneth C. Schilling Sr. VP & Special Financial Advisor to the Chairman 1960
Mr. Charles F. Pascarelli Sr. VP & Pres of Americas - Hyster-Yale Group, Inc 1960
Mr. Anthony James Salgado Chief Operating Officer of Hyster-Yale Group Inc. 1971
Mr. Scott A. Minder Sr. VP, CFO & Treasurer 1973
Ms. Jennifer M. Langer VP, Controller & Chief Accounting Officer 1974
Ms. Suzanne Schulze Taylor Sr. VP, Gen. Counsel & Sec. 1963
Mr. Gopichand Somayajula Sr. VP of Global Product Devel. - Hyster-Yale Group, Inc. 1957
Mr. Stephen J. Karas Sr. VP & Pres of APIC 1970

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