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NC · NYSE · United States · Bituminous Coal & Lignite Surface Mining
In shortNACCO INDUSTRIES INC is profitable, generates cash and carries moderate debt, with revenue growing (+16.6% last year).
Financial health
Mixed
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. | 7.9% | 43/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.3% | 45/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.2% | 21/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.2% | 21/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.09× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.26× | 97/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.27× | 78/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.82× | 22/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.49 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.8% | 23/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.13× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 22.1% | 29/100 |
| Operating margin volatility | 25.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.7% | 43/100 |
|---|---|---|
| EPS growth, 3-year average | -38.4% | 0/100 |
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 | 192 | 242 | 215 | 238 | 277 |
| Cost of revenue | 148 | 174 | 200 | 208 | 239 |
| Gross profit | 43 | 68 | 15 | 30 | 38 |
| Selling, general & admin | 56 | 64 | 66 | 70 | 78 |
| Operating income | 55 | 70 | (70) | 36 | 22 |
| Interest expense | 1.7 | 2 | 2.5 | 5.6 | 5.8 |
| Pre-tax income | 57 | 88 | (64) | 34 | 13 |
| Income tax | 8.7 | 14 | (25) | (0.1) | (4.4) |
| Net income | 48 | 74 | (40) | 34 | 18 |
| Diluted EPS | $6.69 | $10.06 | −$5.29 | $4.55 | $2.35 |
| Diluted shares (millions) | 7.2 | 7.4 | 7.5 | 7.4 | 7.5 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.49 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
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 5, 2026