HYSTER-YALE, INC. (HY) — SEC Financial Statements & Analysis

HYSTER-YALE, INC. (HY) is a industrial trucks, tractors, trailors & stackers company, incorporated in DE. HYSTER-YALE, INC. trades on NYSE as: HY. HYSTER-YALE, INC. (HY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, HYSTER-YALE, INC. carries a market cap of $621.23M, a P/E ratio of -5.33x, a P/B ratio of 1.59x, a P/S ratio of 0.24x, an enterprise value of $1.05B, and an EV/EBITDA multiple of -16.13x. On profitability, it posts a gross margin of 21.03%, an operating margin of -3.32%, a net margin of -4.50%, a Return on Equity (ROE) of -24.82%, a Return on Assets (ROA) of -5.82%, and a Return on Invested Capital (ROIC) of -9.74%. Per share, it reports EPS of $-6.50, diluted EPS of $-6.50, free cash flow per share of $0.83, and a dividend per share of $1.44. Over the trailing year, it posted revenue growth of -10.26% year-over-year, net income growth of -636.87% year-over-year, and EPS growth of -630.66% year-over-year. On the balance sheet, it maintains a current ratio of 1.28x, a quick ratio of 0.56x, working capital of $277.20M, a debt-to-equity ratio of 3.89x, a debt ratio of 0.79, an interest coverage ratio of -3.60x, free cash flow of $14.80M (TTM), and net debt of $427.40M. Figures sourced from SEC EDGAR.

Market Cap

$621.23M

P/E TTM

-5.33x

EPS TTM

$-6.50

P/B TTM

1.59x

ROE TTM

-24.82%

ROA TTM

-5.82%

Debt To Equity

3.89x

Free Cash Flow TTM

$14.80M

Net Revenue TTM Growth 1Y

-10.26%

Data as of 2026-06-30 · Source: SEC EDGAR