Hyster-Yale, Inc. (HY) stock

HYNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3055% below fair value

$27.22−0.70 (-2.51%)

Close on Nov 13, 2026Market cap $488.07MP/E –Yield 5.25%

Hyster-Yale statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 2, 2027 (estimated, after the close)
Last ex-dividend date: Sep 1, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $488.07M; $1.82B
Enterprise Value: $824.77M; $1.87B
PS Ratio: 0.15; 2.35
PB Ratio: 1.32; 2.44
P/TBV Ratio: 1.71; 3.43
P/FCF Ratio: 103.84; 21.13
P/OCF Ratio: 7.33; 15.59

Enterprise valuationIndustry

EV / Sales: 0.25; 2.27
EV / FCF: 175.48; 22.29

Share statisticsIndustry

Shares Outstanding: 18M; 59M
Shares Change (YoY): 0.54%; 0.54%
Float: 9M; 52M
Shares Held by Insiders: 48.4%; 5.00%
Shares Held by Institutions: 48.6%; 81.8%

Short sellingIndustry

Short Interest: 652,506; –
Short Interest Change: -7.48%; -0.88%
Short % of Float: 7.05%; 4.17%
Short % of Shares Outstanding: 3.64%; 3.65%
Days to Cover: 4.74; 3.58

Stock price statisticsIndustry

52-Week High: $41.30; –
52-Week Low: $26.41; –
20-Day Moving Average: $28.74; –
50-Day Moving Average: $30.98; –
200-Day Moving Average: $34.14; –
Average True Range (14): $1.43; –
Price Change (1 Week): -4.19%; 3.01%
Price Change (1 Month): -9.57%; -4.86%
Price Change (3 Months): -21.6%; -14.1%
Price Change (6 Months): -23.8%; -11.1%
Price Change (YTD): -8.38%; 5.81%
Price Change (1 Year): -8.57%; 4.03%
Price Change (3 Years): -41.1%; 29.5%
Price Change (5 Years): -37.7%; 14.4%
Price Change (10 Years): -57.3%; 89.4%
Average Volume (10 Days): 152,934; –
Average Volume (20 Days): 146,728; –
Average Volume (90 Days): 122,866; –
Relative Volume: 0.93; 0.76
Relative Strength Index (14): 39.4; 44.5
Volatility (1 Year): 52.4%; 53.2%
Beta (5 Years): 1.13; 1.06

MarginsIndustry

Gross Margin: 15.1%; 34.6%
Operating Margin: -2.76%; 5.85%
Pretax Margin: -3.30%; 6.52%
Profit Margin: -3.86%; 4.89%
EBITDA Margin: -1.41%; 9.73%
FCF Margin: 0.14%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): -28.6%; 7.46%
Return on Assets (ROA): -6.49%; 3.06%
Return on Invested Capital (ROIC): -9.37%; 7.81%
Return on Capital Employed (ROCE): -10.3%; 6.97%

Financial positionIndustry

Current Ratio: 1.24; 2.02
Quick Ratio: 0.51; 0.96
Debt / Equity: 1.06; 0.52
Debt / FCF: 83.57; 2.68
Interest Coverage: -3.11; 4.88

GrowthIndustry

Revenue Growth (YoY): -14.2%; 9.19%
Net Income Growth (YoY): -4896.3%; 10.2%
EPS Growth (YoY): -5285.7%; 14.1%
FCF Growth (YoY): -91.2%; 17.1%
Revenue Growth (3Y CAGR): 2.03%; 3.31%
Revenue Growth (5Y CAGR): 6.03%; 7.11%

EfficiencyIndustry

Asset Turnover: 1.68; 0.70
Inventory Turnover: 4.06; 3.65
Revenue Per Employee: $447.83K; $427.56K
Profits Per Employee: -$17.27K; $17.14K
Employee Count: 7,500; 1,633
WACC: 8.63%; 9.69%

Income statement (TTM)Industry

Revenue: $3.36B; $906.74M
Gross Profit: $507.50M; $333.11M
Operating Income: -$92.70M; $38.90M
Pretax Income: -$110.90M; $62.51M
Net Income: -$129.50M; $28.24M
EBITDA: -$47.40M; $67.41M
EPS (Diluted): -$7.26; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $58.50M; $107.13M
Total Debt: $392.80M; $498.70M
Net Cash (Debt): -$334.30M; $224.23K
Net Cash Per Share: -$18.64; $0.00
Equity (Book Value): $371.00M; $449.80M
Book Value Per Share: $20.69; $10.18
Tangible Book Value: $285.90M; $74.75M
Working Capital: $244.80M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $66.60M; $76.02M
Capital Expenditures: -$61.90M; -$26.59M
Free Cash Flow: $4.70M; $61.59M
FCF Per Share: $0.26; $1.38

Dividends and yieldsIndustry

Earnings Yield: -26.5%; 2.76%
FCF Yield: 0.96%; 3.51%
Dividend Yield: 5.25%; 1.08%
Buyback Yield: -1.70%; 1.37%
Shareholder Yield: 3.55%; 1.87%
Dividend Per Share: $1.43; $1.14
Dividend Growth (YoY): 4.00%; 5.27%
Years of Dividend Growth: 12; 4
FCF Payout Ratio: 555.3%; 24.9%

Taxes and interestIndustry

Interest Expense: $29.80M; $18.27M
Income Tax: $16.60M; $18.38M

Scores and fair valueIndustry

Altman Z-Score: 2.06; 3.10
Piotroski F-Score: 3; 5
Beneish M-Score: -2.59; -2.54

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	HY	S&P 500	Difference	HY per year	S&P 500 per year
1 month	-14.8%	-3.0%	−11.7 pts
3 months	-20.0%	-2.8%	−17.2 pts
Year to date	-5.6%	+11.5%	−17.0 pts
1 year	-3.0%	+13.5%	−16.5 pts
3 years	-33.2%	+77.7%	−110.9 pts	-12.6%	+21.1%
5 years	-26.3%	+72.6%	−98.9 pts	-5.9%	+11.5%
10 years	-44.4%	+308.2%	−352.6 pts	-5.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M HY shares were sold short on Oct 30, 2026, down 7.5% from the previous report, or 7.05% of the shares available to trade. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 53.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	652,506	-7.5%	137,698	4.7
Oct 15, 2026	705,293	+5.3%	142,878	4.9
Sep 30, 2026	669,956	-5.0%	151,789	4.4
Sep 15, 2026	704,866	+4.5%	96,033	7.3
Aug 31, 2026	674,434	+19.5%	86,246	7.8
Aug 14, 2026	564,157	+16.5%	144,173	3.9
Jul 31, 2026	484,073	+4.1%	95,079	5.1
Jul 15, 2026	464,978	-0.3%	77,005	6.0
Jun 30, 2026	466,296	+25.7%	114,663	4.1
Jun 15, 2026	371,103	-5.3%	75,891	4.9
May 29, 2026	391,978	+19.9%	99,564	3.9
May 15, 2026	326,845	-1.1%	101,028	3.2