HYSTER-YALE, INC. (HY)

28.62 0 (0%)

As of 2025-12-01 16:23:20 EST

Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.

Traded asNYSE: HY
ISINUS4491721050
CIK0001173514
LEI—
EIN311637659
Sector—
IndustryIndustrial Trucks, Tractors, Trailors & Stackers
CEO—
Employees7,900
Fiscal Year End1231
Address5875 LANDERBROOK DRIVE, CLEVELAND, OH, 44124
Phone4404499600
Websitehttp://www.hyster-yale.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HYHYSTER-YALE, INC.2025-12-01 16:23:2028.6200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HY0001173514HYSTER-YALE, INC.US4491721050—311637659NYSE3537Industrial Trucks, Tractors, Trailors & Stackers1231DE5875 LANDERBROOK DRIVECLEVELANDOH44124UNITED STATESUS44044996005875 LANDERBROOK DRIVE, CLEVELAND, OH, 441245875 LANDERBROOK DRIVE, CLEVELAND, OH, 44124HYSTER-YALE MATERIALS HANDLING, INC.—2012—7,900http://www.hyster-yale.com/806,504,920——Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.2025-11-27 17:50:39
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HY Stock Price (End-of-Day)
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HY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024806,504,920168,826,47126.4752———
2023637,678,449272,537,18074.6388———
2022365,141,269-436,842,592-54.4702———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Scott A. MinderChief Financial Officer, Treasurer, Senior Vice President2024475,8000484,982451,245111,3511,535,517
Anthony J. SalgadoChief Operating Officer2024701,71301,488,0821,193,805202,8933,608,764
Rajiv K. PrasadCEO, President20241,085,37703,810,0412,741,876409,2458,096,622
Alfred M. Rankin, Jr.Executive Chairman20241,081,92602,949,6752,139,768456,2606,673,780
Charles F. PascarelliPresident, Senior Vice President2024614,6720689,295663,931196,0162,184,838
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Employee Count
Fiscal YearEmployee Count
20248,500
20238,600
20228,200
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Income Statements
Fiscal Year202420232022
Revenue4,308,200,0004,118,300,0003,548,300,000
Cost Of Revenue3,412,700,0003,332,700,0003,114,400,000
Gross Profit895,500,000785,600,000433,900,000
Research And Development Expenses135,900,000119,700,000100,700,000
General And Administrative Expenses628,100,000576,900,000473,000,000
Operating Expenses650,700,000576,900,000473,000,000
Operating Income244,800,000208,700,000-39,100,000
Net Income142,300,000125,900,000-74,100,000
Earnings Per Share Basic8.167.35-4.38
Earnings Per Share Diluted8.047.24-4.38
Weighted Average Shares Outstanding Basic17,442,00017,137,00016,901,000
Weighted Average Shares Outstanding Diluted17,710,00017,385,00016,901,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents96,600,00078,800,00059,000,000
Marketable Securities Current———
Accounts Receivable488,400,000497,500,000523,600,000
Inventories754,300,000815,700,000799,500,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current1,433,300,0001,490,100,0001,458,700,000
Marketable Securities Non Current———
Property Plant And Equipment306,700,000313,900,000310,000,000
Other Assets Non Current139,300,000122,700,000101,500,000
Total Assets Non Current362,200,000370,700,000369,400,000
Total Assets2,029,200,0002,079,100,0002,026,200,000
Accounts Payable447,800,000523,500,000585,800,000
Deferred Revenue56,800,00077,900,000139,800,000
Short Term Debt198,800,000252,700,000285,900,000
Other Liabilities Current241,300,000270,400,000245,400,000
Total Liabilities Current1,057,900,0001,218,600,0001,342,900,000
Long Term Debt417,300,000466,700,000523,300,000
Other Liabilities Non Current189,100,000143,400,000138,100,000
Total Liabilities Non Current1,565,800,0001,430,400,0001,307,600,000
Total Liabilities1,535,100,0001,672,300,0001,801,100,000
Common Stock100,000100,000100,000
Retained Earnings374,600,000256,300,000152,700,000
Accumulated Other Comprehensive Income-237,000,000-194,300,000-246,200,000
Total Shareholders Equity475,100,000389,900,000204,400,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization47,600,00045,100,00043,400,000
Share Based Compensation Expense23,600,00029,300,0006,400,000
Other Non Cash Income Expense-18,900,000-20,700,000-22,500,000
Change In Accounts Receivable14,200,000-26,800,00089,500,000
Change In Inventories-35,300,0004,300,00039,100,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-55,900,000-81,400,00078,700,000
Change In Other Liabilities———
Cash From Operating Activities170,700,000150,700,00040,600,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities——500,000
Acquisition Of Property Plant And Equipment47,800,00035,400,00028,800,000
Acquisition Of Business-2,200,000—8,400,000
Other Investing Activities———
Cash From Investing Activities-47,600,000-34,500,000-35,400,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends24,000,00022,300,00021,800,000
Issuance Of Common Stock———
Repurchase Of Common Stock-14,000,000——
Issuance Of Long Term Debt168,900,000138,800,000135,000,000
Repayment Of Long Term Debt198,500,000161,100,00097,600,000
Other Financing Activities0-100,0000
Cash From Financing Activities-100,100,000-100,500,000-10,900,000
Change In Cash17,800,00019,800,000-6,500,000
Cash At End Of Period96,600,00078,800,00059,000,000
Income Taxes Paid88,300,00053,200,00013,100,000
Interest Paid34,500,00036,400,00026,600,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share8.167.35-4.38
Price To Earnings Ratio6.24148.4612-5.7785
Earnings Growth Rate11.0204-267.8082-57.4344
Price Earnings To Growth Ratio0.5664-0.03160.1006
Book Value Per Share28.328223.738113.3187
Price To Book Ratio1.79792.61981.9003
Ebitda312,000,000261,500,00010,800,000
Enterprise Value1,407,821,0601,706,350,0301,177,964,310
Dividend Yield0.0270.02090.051
Dividend Payout Ratio0.16870.1771-0.2942
Debt To Equity Ratio1.29681.84513.9589
Capital Expenditures40,400,00049,000,00022,900,000
Free Cash Flow130,300,000101,700,00017,700,000
Return On Equity0.29950.3229-0.3625
One Year Beta1.28251.33061.0414
Three Year Beta1.13691.19081.3003
Five Year Beta1.30061.30771.2646
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Batcheler ColleenDirector2025-10-01963A6,816
Bemowski JamesDirector2025-10-01963A18,683
BUTLER JOHN C JRDirector, Member of a Group2025-10-01963A56,985
Gary Collar LDirector2025-10-01963A6,081
Gary Collar LDirector2025-10-01648A6,729
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Tim Moore2025-11-12NC14Purchase2025-10-08—$50,001 - $100,000
Tim Moore2025-11-12NC14Sale2025-10-24—$100,001 - $250,000
Tim Moore2025-11-12NC14Purchase2025-10-10—$15,001 - $50,000
Tim Moore2025-11-12NC14Purchase2025-10-14—$15,001 - $50,000
Tim Moore2025-10-10NC14Sale2025-09-19—$50,001 - $100,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-301,819,07849,35136.86
Caitong International Asset Management Co., Ltd2025-09-303,76010236.8627
JACOBS LEVY EQUITY MANAGEMENT, INC2025-09-303,710,438100,66336.86
NewEdge Advisors, LLC2025-09-3045,5781,23636.8754
PDT Partners, LLC2025-09-30221,9346,02136.86
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX16589.760.0088
RYDEX SERIES FUNDS2025-09-30Class ARYAKX16589.760.0088
RYDEX SERIES FUNDS2025-09-30Class HRYMKX16589.760.0088
RYDEX SERIES FUNDS2025-09-30Class HRYRHX281,032.080.0083
RYDEX SERIES FUNDS2025-09-30Class CRYROX281,032.080.0083
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