Industrials sector | Farm & Heavy Construction Machinery industry
| Price | $29.1 |
|---|---|
| Shares Outstanding | 14.45M |
| All-Time Low | $20.99 |
| 52-Week Low | $26.41 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-12.54 |
| Net Tangible Assets / Share | $27.98 |
| Shares Outstanding Ave Change (Annual) | 1.16% |
| Shares Δ YoY | 1.36% |
| Avg CA Burn (Annual %) | 2.13% (as of 3-15-2026) |
| Avg CA Burn (Quarterly %) | -1.49% (as of 3-15-2026) |
| Max Earning Power / Share | $-14.89 |
|---|---|
| Adjusted Earning Power |
$-34.6
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
2.09%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 143.3M (as of 3-15-2026) |
| Avg EBITDA (5Q) | 20M (as of 3-15-2026) |
| Avg Net Income (5Y) | 5.3M (as of 3-15-2026) |
| Avg Net Income (5Q) | -10M (as of 3-15-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 3-15-2026 |
| Consecutive Years Paid | 15 years | 3-15-2026 |
| Pays Dividend | Yes | 3-15-2026 |
| Dividend Type | common | 3-15-2026 |
| Dividend Payout / Share | $0.45 | 3-15-2026 |
| Last Dividend Date | 3-12-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 3-15-2026 |
| Net Income Positive | No | 3-15-2026 |
| Current Dividend Streak | Yes | 3-15-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $21.65 | 384M ($384,000,000) | 17.7M (17,733,794) |
| 2025-09-30 | Quarterly | $25.25 | 447.5M ($447,500,000) | 17.7M (17,720,627) |
| 2025-06-30 | Quarterly | $25.72 | 455.4M ($455,400,000) | 17.7M (17,707,665) |
| 2025-03-31 | Quarterly | $24.06 | 425.8M ($425,800,000) | 17.7M (17,697,342) |
| 2024-12-31 | Quarterly | $22.24 | 387.4M ($387,400,000) | 17.4M (17,418,970) |
| 2024-12-31 | Annual | $22.24 | 387.4M ($387,400,000) | 17.4M (17,418,970) |
| 2024-09-30 | Quarterly | $24.88 | 435.4M ($435,400,000) | 17.5M (17,501,147) |
| 2023-12-31 | Annual | $17.30 | 297.3M ($297,300,000) | 17.2M (17,185,630) |
| 2022-12-31 | Annual | $6.52 | 110.4M ($110,400,000) | 16.9M (16,938,515) |
| 2021-12-31 | Annual | $14.85 | 249.9M ($249,900,000) | 16.8M (16,826,900) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 4.3B ($4,308,200,000) |
| 2023-12-31 | 4.1B ($4,118,300,000) |
| 2022-12-31 | 3.5B ($3,548,300,000) |
| 2021-12-31 | 3.1B ($3,075,700,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-02-27 | $0.36 |
| 2025-12-01 | $0.36 |
| 2025-08-29 | $0.36 |
| 2025-05-30 | $0.36 |
| 2025-02-28 | $0.35 |
| Date | Dividend / Share |
|---|---|
| 2024-11-29 | $0.35 |
| 2024-08-30 | $0.35 |
| 2024-05-31 | $0.35 |
| 2024-02-29 | $0.325 |
| 2023-11-30 | $0.325 |
| 2023-08-31 | $0.325 |
| 2023-05-31 | $0.325 |
| 2023-02-28 | $0.323 |
| 2022-11-30 | $0.323 |
| 2022-08-31 | $0.323 |
| 2022-05-31 | $0.323 |
| 2022-03-07 | $0.323 |
| 2021-11-30 | $0.323 |
| 2021-08-31 | $0.323 |
| 2021-05-28 | $0.323 |
| 2021-02-26 | $0.318 |
| 2020-11-30 | $0.318 |
| 2020-08-31 | $0.318 |
| 2020-05-29 | $0.318 |
| 2020-02-28 | $0.318 |
| 2019-11-27 | $0.318 |
| 2019-08-29 | $0.318 |
| 2019-05-30 | $0.318 |
| 2019-02-28 | $0.31 |
| 2018-11-29 | $0.31 |
| 2018-08-30 | $0.31 |
| 2018-05-31 | $0.31 |
| 2018-02-28 | $0.303 |
| 2017-11-30 | $0.303 |
| 2017-08-30 | $0.303 |
| 2017-05-30 | $0.303 |
| 2017-02-27 | $0.295 |
| 2016-11-29 | $0.295 |
| 2016-08-30 | $0.295 |
| 2016-05-27 | $0.295 |
| 2016-02-26 | $0.285 |
| 2015-11-27 | $0.285 |
| 2015-08-28 | $0.285 |
| 2015-05-28 | $0.285 |
| 2015-02-25 | $0.275 |
| 2014-11-26 | $0.275 |
| 2014-08-28 | $0.275 |
| 2014-05-29 | $0.275 |
| 2014-02-26 | $0.25 |
| 2013-11-26 | $0.25 |
| 2013-08-28 | $0.25 |
| 2013-05-29 | $0.25 |
| 2013-02-27 | $0.25 |
| 2012-11-28 | $0.25 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-10 | 14,452,785 | +168,802 |
| 2025-11-06 | 14,283,983 | +14,001 |
| 2025-09-17 | 14,269,982 | -18 |
| 2025-08-06 | 14,270,000 | +15,100 |
Latest short-interest change: 458,894 shares (3.95% of float) | Days to cover: 4.27
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 458,894 shares | +73,634 | +19.11% |
| 2026-02-26 | 385,260 shares | +28,342 | +7.94% |
| 2026-02-11 | 356,918 shares | -23,075 | -6.07% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Hyster-Yale, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company also offers aftermarket parts under the UNISOURCE and PREMIER brand names; attachments, and forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names. It is involved in designing, manufacturing, and sale of hydrogen fuel-cell stacks and engines, as well as designs and produces products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.