Hyster Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hyster Yale Materials Handling
HY Stock  USD 33.45  0.56  1.70%   
Hyster Yale's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hyster Yale's valuation are provided below:
Gross Profit
709.4 M
Profit Margin
0.0007
Market Capitalization
593.2 M
Enterprise Value Revenue
0.2504
Revenue
3.9 B
We have found one hundred twenty available fundamental trends for Hyster Yale Materials, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hyster Yale Materials regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 1 B in 2026

Hyster Yale Total Revenue

2.97 Billion

Check Hyster Yale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyster Yale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.3 M, Interest Expense of 40.8 M or Selling General Administrative of 403.1 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0169 or PTB Ratio of 2.55. Hyster financial statements analysis is a perfect complement when working with Hyster Yale Valuation or Volatility modules.
  
Build AI portfolio with Hyster Stock
Check out the analysis of Hyster Yale Correlation against competitors.

Hyster Yale Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.3 B1.6 B
Slightly volatile
Short and Long Term Debt Total654.2 M623.1 M333.5 M
Slightly volatile
Other Current Liabilities247.6 M389.4 M249.4 M
Slightly volatile
Total Current Liabilities787.2 M1.2 B798.8 M
Slightly volatile
Total Stockholder Equity447.2 M546.4 M442.5 M
Pretty Stable
Other Liabilities167 M167.1 M153.2 M
Slightly volatile
Property Plant And Equipment Net269.8 M352.7 M259.6 M
Slightly volatile
Accounts Payable396.5 M515 M386.1 M
Slightly volatile
Cash90.3 M86.9 M110.2 M
Slightly volatile
Non Current Assets Total554.3 M685.3 M502.7 M
Slightly volatile
Non Currrent Assets Other168.2 M160.2 M79 M
Slightly volatile
Other Assets42.8 M45 M67.3 M
Pretty Stable
Long Term Debt196.4 M278.2 M167.3 M
Slightly volatile
Cash And Short Term Investments90.3 M86.9 M110.2 M
Slightly volatile
Net Receivables415.3 M561.7 M415.7 M
Slightly volatile
Common Stock Shares Outstanding18.5 M20.4 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.3 B1.6 B
Slightly volatile
Non Current Liabilities Total363.1 M548.8 M344.6 M
Slightly volatile
Inventory493 M867.4 M511.5 M
Slightly volatile
Other Current Assets59 M108.1 M58.4 M
Slightly volatile
Other Stockholder Equity232.5 M387.9 M302.7 M
Pretty Stable
Total Liabilities1 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B496.7 M
Slightly volatile
Total Current Assets1.1 B1.6 B1.1 B
Slightly volatile
Short Term Debt259.3 M246.9 M138 M
Slightly volatile
Property Plant Equipment283 M463.1 M280.3 M
Slightly volatile
Current Deferred Revenue53.6 M65.3 M53.4 M
Slightly volatile
Net Tangible Assets94.4 M99.4 M302.1 M
Slightly volatile
Common Stock Total Equity160 K180 K196.5 K
Slightly volatile
Long Term Debt Total175.7 M278.2 M161.4 M
Slightly volatile
Capital Surpluse352.1 M403.5 M325.2 M
Slightly volatile
Non Current Liabilities Other181.8 M260.9 M165.1 M
Slightly volatile
Deferred Long Term Asset Charges24.7 M30.2 M23.6 M
Slightly volatile
Common Stock160 K180 K196.5 K
Slightly volatile
Long Term Investments66.6 M63.8 M56.9 M
Slightly volatile
Short and Long Term Debt150.9 M228.6 M115.9 M
Slightly volatile
Cash And Equivalents76.7 M86.9 M75.6 M
Slightly volatile
Net Invested Capital942.6 M1.1 B873.2 M
Slightly volatile
Net Working Capital251.5 M337.9 M363.4 M
Slightly volatile
Capital Stock160 K180 K196.5 K
Slightly volatile
Capital Lease Obligations126.3 M143.2 M109.8 M
Slightly volatile

Hyster Yale Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.3 M54.7 M40.5 M
Slightly volatile
Selling General Administrative403.1 M722.3 M422 M
Slightly volatile
Total Revenue3 B5 B3.1 B
Slightly volatile
Gross Profit520.2 M806 M509.3 M
Slightly volatile
Other Operating Expenses2.9 B4.7 B3 B
Slightly volatile
Research Development92.9 M156.3 M97.3 M
Slightly volatile
Cost Of Revenue2.5 B3.9 B2.6 B
Slightly volatile
Total Operating Expenses785.7 M748.3 M453.1 M
Slightly volatile
Non Recurring79.2 M75.4 M55.4 M
Slightly volatile
Non Operating Income Net Other11.9 M14.8 M10.9 M
Slightly volatile
Interest Income34.2 M32.5 M10.9 M
Slightly volatile
Reconciled Depreciation48.7 M54.7 M44.6 M
Slightly volatile

Hyster Yale Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow91.2 M70.9 M113.9 M
Slightly volatile
Depreciation43.3 M54.7 M40.5 M
Slightly volatile
Capital Expenditures34.3 M55 M38.4 M
Slightly volatile
End Period Cash Flow117.8 M111.1 M113.2 M
Slightly volatile
Stock Based Compensation28.5 M27.1 M10.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.240.3359
Slightly volatile
Dividend Yield0.01690.02430.0236
Pretty Stable
PTB Ratio2.552.152.2423
Pretty Stable
Days Sales Outstanding40.2137.2448.9709
Slightly volatile
Book Value Per Share16.4425.526.1494
Very volatile
Stock Based Compensation To Revenue0.00520.00490.0027
Slightly volatile
Capex To Depreciation0.70.90.9601
Very volatile
PB Ratio2.552.152.2423
Pretty Stable
EV To Sales0.450.360.3974
Slightly volatile
Inventory Turnover6.115.25.5118
Slightly volatile
Days Of Inventory On Hand54.8672.6169.1372
Slightly volatile
Payables Turnover7.288.766.8931
Very volatile
Sales General And Administrative To Revenue0.150.160.1431
Slightly volatile
Capex To Revenue0.01010.010.0125
Very volatile
Cash Per Share7.436.376.7842
Slightly volatile
Days Payables Outstanding44.9143.153.8364
Very volatile
Intangibles To Total Assets0.04720.04970.0604
Pretty Stable
Current Ratio1.571.561.4376
Pretty Stable
Tangible Book Value Per Share10.9720.9720.3977
Very volatile
Receivables Turnover8.0910.147.5189
Slightly volatile
Graham Number34.2663.6450.5113
Slightly volatile
Shareholders Equity Per Share19.4324.5125.5627
Very volatile
Debt To Equity0.641.030.7816
Slightly volatile
Capex Per Share1.642.472.2264
Slightly volatile
Revenue Per Share129222176
Slightly volatile
Interest Debt Per Share31.1929.719.5835
Slightly volatile
Debt To Assets0.140.240.177
Slightly volatile
Operating Cycle95.06110118
Slightly volatile
Price Book Value Ratio2.552.152.2423
Pretty Stable
Days Of Payables Outstanding44.9143.153.8364
Very volatile
Ebt Per Ebit0.710.810.9446
Pretty Stable
Company Equity Multiplier3.033.843.8098
Slightly volatile
Long Term Debt To Capitalization0.340.370.266
Slightly volatile
Total Debt To Capitalization0.320.480.3766
Slightly volatile
Debt Equity Ratio0.641.030.7816
Slightly volatile
Quick Ratio0.890.740.8001
Slightly volatile
Net Income Per E B T1.00.750.8777
Pretty Stable
Cash Ratio0.20.110.1684
Slightly volatile
Cash Conversion Cycle52.5166.7464.4093
Slightly volatile
Days Of Inventory Outstanding54.8672.6169.1372
Slightly volatile
Days Of Sales Outstanding40.2137.2448.9709
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.650.7187
Pretty Stable
Price To Book Ratio2.552.152.2423
Pretty Stable
Fixed Asset Turnover9.3712.6412.169
Slightly volatile
Debt Ratio0.140.240.177
Slightly volatile
Price Sales Ratio0.370.240.3359
Slightly volatile
Asset Turnover1.51.911.925
Slightly volatile
Gross Profit Margin0.130.190.1639
Very volatile
Price Fair Value2.552.152.2423
Pretty Stable

Hyster Yale Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap575.2 M647.1 M706.3 M
Slightly volatile
Enterprise Value1 B1.1 B944.4 M
Slightly volatile

Hyster Fundamental Market Drivers

Forward Price Earnings13.8313
Cash And Short Term Investments96.6 M

Hyster Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hyster Yale Financial Statements

Hyster Yale investors use historical fundamental indicators, such as Hyster Yale's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hyster Yale. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.3 M53.6 M
Total Revenue5 B3 B
Cost Of Revenue3.9 B2.5 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 222.30  128.88 
Ebit Per Revenue 0.05  0.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CCitigroup
SSentinelOne

Additional Tools for Hyster Stock Analysis

When running Hyster Yale's price analysis, check to measure Hyster Yale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY