Hyster-Yale, Inc.

$38.64 ▼ -2.02%
2026-04-21 07:24:01

Explore Hyster-Yale, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$685.61 M
Current Price
$38.64
52W High / Low
$44.55 / $26.41
Stock P/E
Book Value
$26.62
Dividend Yield
3.73%
ROCE
1.6%
ROE
-11.76%
Face Value
EPS
$-3.4
Exp Qtr EPS
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
7,500
Beta
1.55
Debt / Equity
130.42
Current Ratio
1.34
Quick Ratio
0.71
Forward P/E
37.55
Price / Sales
0.17
Enterprise Value
$1.19 B
EV / EBITDA
20.28
EV / Revenue
0.32
Rating
None
Target Price
$47
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. CNH Industrial N.V. $10.67 26.16 $13.23 B 0.94% 9.79% 6.48% $14.27 / $9 $6.22
2. The Manitowoc Company, Inc. $12.89 64.39 $463.58 M 4.42% 1.08% $15.56 / $7.26 $19.6
3. Blue Bird Corporation $62.97 15.33 $1.99 B 43.03% 57.53% $65.47 / $32.61 $8.57
4. Columbus McKinnon Corporation $16.03 74.42 $447.35 M 1.78% 3.69% 0.67% $24.4 / $12.5 $32.49
5. CEA Industries Inc. $3 0.69 $117.53 M -33.99% -29.32% $82.88 / $2.39 $8.36
6. Hydrofarm Holdings Group, Inc. $0.97 $4.63 M 275.67% -3.61% $4.78 / $0.79 $-13.56
7. GreenPower Motor Company Inc. $0.98 -116.33% -374.74% $6.42 / $0.74 $-0.94

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales923.2 M979.1 M956.6 M910.4 M1.07 B
Operating Profit-15.7 M3.3 M7.2 M21.5 M54.9 M
Net Profit-52.5 M-2.3 M-13.9 M8.6 M10.3 M
EPS in Rs-3.63-0.16-0.960.590.710.97

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.77 B4.31 B4.12 B3.55 B
Operating Profit16.3 M267.4 M208.7 M-39.1 M
Net Profit-60.1 M142.3 M125.9 M-74.1 M
EPS in Rs-4.169.858.71-5.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.02 B2.03 B2.08 B2.03 B
Total Liabilities1.53 B1.54 B1.67 B1.8 B
Equity472 M475.1 M389.9 M204.4 M
Current Assets1.35 B1.43 B1.49 B1.46 B
Current Liabilities1 B1.06 B1.22 B1.34 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF86.1 M170.7 M150.7 M40.6 M
Investing CF-62.7 M-47.6 M-34.5 M-35.4 M
Financing CF-0.8 M-100.1 M-100.5 M-10.9 M
Free CF23.6 M122.9 M115.3 M11.8 M
Capex-62.5 M-47.8 M-35.4 M-28.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %4.61%16.06%
Earnings Growth %13.03%269.91%
Profit Margin %3.3%3.06%-2.09%
Operating Margin %6.21%5.07%-1.1%
Gross Margin %20.79%19.08%12.23%
EBITDA Margin %6.97%6.4%0.26%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-27$0.36
2025-12-01$0.36
2025-08-29$0.36
2025-05-30$0.36
2025-02-28$0.35
2024-11-29$0.35
2024-08-30$0.35
2024-05-31$0.35
2024-02-29$0.325
2023-11-30$0.325
2023-08-31$0.325
2023-05-31$0.325
2023-02-28$0.323
2022-11-30$0.323
2022-08-31$0.323
2022-05-31$0.323
2022-03-07$0.323
2021-11-30$0.323
2021-08-31$0.323
2021-05-28$0.323

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ProShares Trust-ProShares Russell 2000 Dividend Growers ETF Mutual Fund 0.18 M $5.72 M 0.01% 2026-02-28
GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF Mutual Fund 0.11 M $3.59 M 0.01% 2026-02-28
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 0.08 M $2.73 M 0.01% 2026-02-28
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.33 M $10.7 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.29 M $9.34 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.12 M $3.73 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.1 M $3.22 M 0.01% 2026-01-31
Blackrock Inc. Institutional 0.89 M $28.89 M 0.06% 2025-12-31
Gamco Investors, Inc ET AL Institutional 0.83 M $27.06 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 0.7 M $22.65 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.56 M $18.13 M 0.04% 2025-12-31
ValueWorks, LLC Institutional 0.4 M $12.95 M 0.03% 2025-12-31
American Century Companies Inc Institutional 0.38 M $12.25 M 0.03% 2025-12-31
EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio Mutual Fund 0.32 M $10.22 M 0.02% 2025-12-31
State Street Corporation Institutional 0.31 M $9.98 M 0.02% 2025-12-31