← HYSTER-YALE, INC. HY
Market Price
$34.40
Market Cap
$617.02M
P/E Ratio
N/A
Revenue (FY 2025)
↓-12.5% YoY
$3.77B
3-Yr CAGR: 2.0%
Net Income
↓-142.2% YoY
-$60.10M
Net Margin: -1.6%
Free Cash Flow
↓-80.8% YoY
$23.60M
FCF Yield: 3.82%
EPS (Diluted)
↓-142.3% YoY
$-3.40
Basic: $-3.40
Return on Equity
Efficiency
-12.7%
ROA: -60.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,569.7M | — | $427.5M | $42.8M | — | $2.61 | — | $-48.9M | $-91.6M | — |
| FY 2017 | $2,885.2M | +12.3% | $502.6M | $48.6M | +13.6% | $2.94 | +12.6% | $164.7M | $123.7M | +235.0% |
| FY 2018 | $3,174.4M | +10.0% | $497.1M | $34.7M | -28.6% | $2.09 | -28.9% | $67.6M | $28.8M | -76.7% |
| FY 2019 | $3,291.8M | +3.7% | $541.8M | $35.8M | +3.2% | $2.14 | +2.4% | $76.7M | $27.0M | -6.2% |
| FY 2020 | $2,812.1M | -14.6% | $465.4M | $37.1M | +3.6% | $2.21 | +3.3% | $166.9M | $115.2M | +326.7% |
| FY 2021 | $3,075.7M | +9.4% | $363.4M | $-173.0M | -566.3% | $-10.29 | -565.6% | $-253.5M | $-297.8M | -358.5% |
| FY 2022 | $3,548.3M | +15.4% | $433.9M | $-74.1M | +57.2% | $-4.38 | +57.4% | $40.6M | $11.8M | +104.0% |
| FY 2023 | $4,118.3M | +16.1% | $785.6M | $125.9M | +269.9% | $7.24 | +265.3% | $150.7M | $115.3M | +877.1% |
| FY 2024 | $4,308.2M | +4.6% | $895.5M | $142.3M | +13.0% | $8.04 | +11.0% | $170.7M | $122.9M | +6.6% |
| FY 2025 | $3,769.3M | -12.5% | $632.8M | $-60.1M | -142.2% | $-3.40 | -142.3% | $86.1M | $23.6M | -80.8% |
Valuation
Market Price
$34.40
Market Cap
$617.02M
Enterprise Value
$1.02B
P/E Ratio
N/A
P/B Ratio
1.31
FCF Yield
3.82%
Dividend Yield
-9.88%
Shares Outstanding
Profitability & Margins
Gross Margin
16.79%
Operating Margin
-0.59%
Net Margin
-1.59%
Return on Equity (ROE)
-12.73%
Return on Assets (ROA)
-60.16%
Asset Turnover
37.73x
Revenue 3-Yr CAGR
2.03%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.07
Debt / Equity
1.003
Debt / Assets
4.739
Cash & Equivalents
$65.50M
Total Debt
$473.40M
Book Value / Share
$26.35
Cash Flow Efficiency
Operating Cash Flow
$86.10M
Capital Expenditures (CapEx)
$62.50M
Free Cash Flow
$23.60M
OCF / Revenue
2.28%
FCF / Revenue
0.63%
FCF 3-Yr CAGR
25.99%
Per Share Metrics
EPS (Diluted)
$-3.40
EPS (Basic)
$-3.40
Dividends / Share
$-3.40
Book Value / Share
$26.35
EPS YoY Growth
-142.29%
Balance Sheet (FY 2025)
Total Assets
$99.90M
Total Liabilities
$1.00B
Stockholders' Equity
$472.00M
Current Assets
$99.90M
Current Liabilities
$1.00B