HY
Hyster-Yale, Inc. Industrials Industrial Trucks, Tractors, Trailors & Stackers Russell 3000
$28.49Close
$25.38 – $40.0352-week range
Nov 5, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 16 · weaker than 84% of stocks over 12 months
- Far from its high 29% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
29%
1wk
down 1.5%
price change
1mo
down 9.5%
price change
12-month return
down 18%
market up 11% ·
its own down 29%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 13%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
down 13%
return on equity
Free cash margin
up 1%
$23.6M FCF
D/E
1.00
long-term debt / equity
Net debt / EBITDA
14.8×
Interest cover
Lossoperating loss
Trade setup
ATR%
4.3%
$1.21 a day · 2×ATR $26.06
RS
16 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
0.85
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 1 of 8
- 150-day average above the 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Heavily indebted Net debt is 14.8 times EBITDA — roughly 15 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Gross margin narrowing Gross margin fell from 20.8% to 16.8%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 12.5% over the year, from $4.3B to $3.8B.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026+6% vs market2 sessions after results
Financials
- Gross 17%
- Net -2%
- Free cash 1%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | $3.8B |
| Gross margin | 17% | 12% | 12% | 19% | 21% | 17% |
| Operating income | $49.9M | -$152.3M | -$39.1M | $208.7M | $244.8M | -$22.1M |
| Net income | $37.1M | -$173.0M | -$74.1M | $125.9M | $142.3M | -$60.1M |
| Net margin | 1% | -6% | -2% | 3% | 3% | -2% |
| Earnings per share | $2.21 | -$10.29 | -$4.38 | $7.24 | $8.04 | -$3.40 |
| Free cash flow | $115.2M | -$297.8M | $11.8M | $115.3M | $122.9M | $23.6M |
| Free cash margin | 4% | -10% | 0% | 3% | 3% | 1% |
| Cash | $151.4M | $65.5M | $59.0M | $78.8M | $96.6M | $123.2M |
| Long-term debt | $206.1M | $261.7M | $267.0M | $241.3M | $241.9M | $473.4M |
| Shareholders' equity | $616.9M | $357.1M | $204.4M | $389.9M | $475.1M | $472.0M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Mar 3, 2026 | Annual ↗ | Dec 31, 2025 | 62d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
| Oct 31, 2023 | Quarterly ↗ | Sep 30, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 15, 2026 | Director or officer change ↗ |
| Aug 6, 2026 | Director or officer change ↗ |
| Aug 5, 2026 | Results · Regulation FD ↗ |
| Aug 4, 2026 | Results · Regulation FD ↗ |
| Aug 4, 2026 | Results ↗ |
| May 14, 2026 | Shareholder vote ↗ |
| May 6, 2026 | Results · Regulation FD ↗ |
| May 5, 2026 | Results · Regulation FD ↗ |
| May 5, 2026 | Results ↗ |
| Mar 4, 2026 | Results · Regulation FD ↗ |
| Mar 3, 2026 | Results · Regulation FD ↗ |
| Mar 3, 2026 | Results ↗ |