profit from every $100 of sales.

Hyster-Yale Materials Handling
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
It has no yearly profit to compare the price with.
of earnings would pay off all its debt.
Money in, money out
What Hyster-Yale Materials Handling sold, what it kept, and what it did with the cash.
Sales went from $3.55 billion in 2022 to $3.77 billion in 2025, with -$60.1 million of profit last year.
Hyster-Yale Materials Handling handed back more cash to shareholders than it generated last year.
Hyster-Yale Materials Handling vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Hyster-Yale Materials Handling | No profit yet | ||
CNH Industrial | 37.5× · Expensive | ||
Terex | 29.0× · Fair price | ||
REV Group | No profit yet | ||
Alamo Group | 16.3× · Fair price |
AI analysis
An AI analyst reads Hyster-Yale Materials Handling's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3,548 | 4,118 | 4,308 | 3,769 | |
| 434 | 786 | 896 | 633 | |
| -39 | 209 | 267 | 16 | |
| 9 | 263 | 300 | 34 | |
| -74 | 126 | 142 | -60 | |
| -4.38 | 7.24 | 8.04 | -3.40 | |
| 12.2% | 19.1% | 20.8% | 16.8% | |
| -1.1% | 5.1% | 6.2% | 0.4% | |
| -2.1% | 3.1% | 3.3% | -1.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,026 | 2,079 | 2,029 | 2,021 |
| Cash | 59 | 79 | 97 | 123 |
| Total debt | 553 | 572 | 542 | 642 |
| Total liabilities | 1,801 | 1,672 | 1,535 | 1,528 |
| 204 | 390 | 475 | 472 | |
| 17 | 17 | 18 | 18 | |
| -3.5% | 17.9% | 19.6% | -0.8% | |
| -36.3% | 32.3% | 30.0% | -12.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 41 | 151 | 171 | 86 | |
| 29 | 35 | 48 | 63 | |
| 12 | 115 | 123 | 24 | |
| Dividends paid | 22 | 22 | 24 | 25 |
| 0 | 0 | 14 | 5 | |
| 6 | 29 | 24 | 8 |
Valuation
- –
- –
- –
- 1.5×
- 0.1×
- 20.7×
- 29.5×
- 4.8%
- -12.3%
- 4.0%
Profitability
- 16.8%
- 0.4%
- -1.6%
- 0.4%
- -2.3%
- -1.9%
- -20.0%
- -5.1%
- -2.9%
- –
Growth
- +2.0%
- –
- −80.8%
- +2.4%
- +1.3%
Financial health
- 29.2×
- 1.17
- 25.8%
- -0.8×
- 1.31
- 0.67
- 1.87
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $40.00
- Range
- $40.00 – $40.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 5, 2026 | -1.64 | -1.80 | +8.9% |
| Mar 3, 2026 | -2.06 | -1.20 | −71.7% |
| Nov 4, 2025 | -0.09 | 0.03 | −400.0% |
| Aug 5, 2025 | -0.14 | 0.26 | −153.8% |
| May 6, 2025 | 0.49 | 0.47 | +4.3% |
| Feb 25, 2025 | 1.47 | 1.38 | +6.5% |
| Nov 5, 2024 | 0.97 | 1.97 | −50.8% |
| Aug 6, 2024 | 3.58 | 2.11 | +69.7% |
Paid per share, each year
$1.13 in 2015 → $1.43 in 2025
How safe it looks
-25.8% of its profit
Room to growStretchedMore than it earns: 107.6%
News
Hyster-Yale appoints Matthew Cornell as CFOSeeking Alpha · Oct 15, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Hyster-Yale Materials Handling
Is Hyster-Yale Materials Handling a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Hyster-Yale Materials Handling AI analysis
What does Hyster-Yale Materials Handling do?
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It is in Agricultural - Machinery.
Does Hyster-Yale Materials Handling pay a dividend?
Yes. At today's price the dividend is 4.0% a year. In 2025 it paid out $25.4 million in dividends.
Is Hyster-Yale Materials Handling stock halal?
No. Hyster-Yale Materials Handling does not pass our halal screen: its debt is 132% of its market value, at or above the 33% limit. How we check
How has Hyster-Yale Materials Handling stock done over the past year?
Down 7.1% over the past twelve months, to $27.22. It traded between $26.49 and $40.47 and is 32.7% below its high.
Who are Hyster-Yale Materials Handling's competitors?
The largest listed companies in the same industry are CNH Industrial, Terex, REV Group and Alamo Group. The peers table on this page compares their profit, growth and price with Hyster-Yale Materials Handling's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



