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HY · NYSE · United States · Industrial Trucks, Tractors, Trailors & Stackers
In shortHYSTER-YALE, INC. is loss-making, generates cash and carries moderate debt, with revenue shrinking (−12.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.6% | 15/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -1.6% | 14/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -12.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -1.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.34× | 45/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.05× | 53/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 15.66× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.71× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.84 | 19/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.6% | 23/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 11.7% | 68/100 |
| Operating margin volatility | 4.5% | 68/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.0% | 28/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,076 | 3,548 | 4,118 | 4,308 | 3,769 |
| Cost of revenue | 2,712 | 3,114 | 3,333 | 3,413 | 3,137 |
| Gross profit | 363 | 434 | 786 | 896 | 633 |
| Research & development | 108 | 101 | 120 | 136 | 137 |
| Selling, general & admin | 450 | 473 | 577 | 628 | 617 |
| Operating income | (152) | (39) | 209 | 245 | (22) |
| Interest expense | 16 | 28 | 37 | 34 | 31 |
| Pre-tax income | (155) | (62) | 181 | 219 | (43) |
| Income tax | 28 | 9.2 | 53 | 75 | 15 |
| Net income | (173) | (74) | 126 | 142 | (60) |
| Diluted EPS | −$10.29 | −$4.38 | $7.24 | $8.04 | −$3.40 |
| Diluted shares (millions) | 17 | 17 | 17 | 18 | 18 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.84 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026