Hyster-Yale, Inc.

HY - Financial Snapshot

Industrials sector | Farm & Heavy Construction Machinery industry

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Metrics for HY

Price	$38.55
Shares Outstanding	14.45M
All-Time Low	$20.99
52-Week Low	$26.41

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-12.54 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$27.98 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
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)

Earning Metrics

Max Earning Power / Share	$-14.89 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-34.59 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.7% 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)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

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

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

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 History (Annual)

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)

Dividend Payments

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

Show 49 older dividend payments

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

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-27	14,453,826	+1,041
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

Short Interest Changes

Latest short-interest change: 351,972 shares (3.21% of float) | Days to cover: 5.13

Date	Short Interest	Delta	Δ %
2026-04-27	351,972 shares	-38,825	-9.93%
2026-04-13	390,797 shares	+52,186	+15.41%
2026-03-24	338,611 shares	-120,283	-26.21%
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%

Interesting Volume Days

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.