HYHYSTER-YALE, INC.
Industrial Trucks, Tractors, Trailors & Stackers
- Revenue
- $3.8B
- 13% YoY
- Operating margin
- -0.6%
- 110% YoY
- EBITDA
- $24M
- 92% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 8.2×
- $194M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear24% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $4.1B | $4.3B | $3.8B | 13% |
| Operating income | −$152M | −$39M | $209M | $245M | −$22M | 109% |
| Net income | −$173M | −$74M | $126M | $142M | −$60M | 142% |
| Operating cash flow | −$254M | $41M | $151M | $171M | $86M | 50% |
| Capex | $44M | $29M | $35M | $48M | $63M | 31% |
| Stock-based comp | $4M | $6M | $29M | $24M | $8M | 68% |
| Buybacks | — | $0 | $0 | −$14M | −$5M | 68% |
| Dividends | $22M | $22M | $22M | $24M | $25M | 5.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.