Since 1989, Hyster-Yale Group has provided the strategic leadership and global support behind Hyster® and Yale® lift trucks, two of the most successful materials handling brands in the industry.
Hyster-Yale designs, engineers, manufactures, sells, and services a portfolio of materials handling equipment that is among the most comprehensive in the industry. We cover hundreds of end-user applications in more than 700 industries. Our products include a full range of electric and internal combustion engine lift trucks for nearly all indoor and outdoor applications which are recognized as some of the most productive in the world. Warehouse equipment from pallet trucks to narrow aisle trucks, and the toughest but most efficient container handling equipment up to 52 tonnes.
Hyster-Yale is one of the world's largest forklift truck manufacturers with the Global headquarters located in Cleveland, Ohio and divisional headquarters in the Americas (Greenville, NC), Europe, Middle East and Africa (Surrey, UK) and Asia-Pacific (Miliperra, Australia).
Hyster-Yale was founded in 1913 and is headquartered in Cleveland, US
Hyster-Yale Office Locations
Hyster-Yale has an office in Cleveland
Cleveland, US (HQ)
5875 Landerbrook Drive, Suite 300
Hyster-Yale Data and Metrics
Hyster-Yale Financial Metrics
Hyster-Yale's revenue was reported to be $2.6 b in FY, 2016 which is a 0% decrease from the previous period.
USD
Revenue (FY, 2016) | 2.6 b |
Revenue growth (FY, 2015 - FY, 2016), % | (0%) |
Gross profit (FY, 2016) | 427.5 m |
Gross profit margin (FY, 2016), % | 17% |
Net income (FY, 2016) | 42.3 m |
EBIT (FY, 2016) | 34.9 m |
Market capitalization (21-Jul-2017) | 1.2 b |
Cash (31-Dec-2016) | 43.2 m |
EV | 1.2 b |
Hyster-Yale's current market capitalization is $1.2 b.
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|
Revenue | 2.5 b | 2.7 b | 2.8 b | 2.6 b | 2.6 b |
Revenue growth, % | 8% | 4% | (7%) | (0%) | |
Cost of goods sold | 2.1 b | 2.2 b | 2.3 b | 2.1 b | 2.1 b |
Gross profit | 403.2 m | 461 m | 447.7 m | 430.8 m | 427.5 m |
Gross profit Margin, % | 16% | 17% | 16% | 17% | 17% |
General and administrative expense | 392.9 m | ||||
Operating expense total | 298.9 m | 327.3 m | 392.9 m | ||
EBIT | 130.4 m | 143.2 m | 97.4 m | 34.9 m | |
EBIT margin, % | 5% | 5% | 4% | 1% | |
Interest expense | 12.4 m | 9 m | 3.9 m | 4.7 m | 6.7 m |
Pre tax profit | 150.1 m | 104.5 m | 38.3 m | ||
Income tax expense | 7 m | 17.2 m | 39.9 m | 29.4 m | (4 m) |
Net Income | 110.2 m | 110.2 m | 75.1 m | 42.3 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 175.7 m | 111.4 m | 155.1 m | 43.2 m |
Accounts Receivable | 359.3 m | 357.7 m | 324.1 m | 375.3 m |
Inventories | 352.2 m | |||
Current Assets | 921.6 m | 867 m | 818.9 m | 810 m |
PP&E | 164.2 m | 179.8 m | 184.5 m | 255.1 m |
Goodwill | 50.7 m | |||
Total Assets | 1.2 b | 1.1 b | 1.1 b | 1.3 b |
Accounts Payable | 340.3 m | 331.6 m | 279.6 m | 242.4 m |
Total Debt | 82.2 m | |||
Current Liabilities | 609.8 m | 553.5 m | 505.2 m | 576.5 m |
Total Liabilities | 816.7 m | |||
Common Stock | 100 k | 100 k | 100 k | 100 k |
Additional Paid-in Capital | 320.6 m | 324.1 m | 320.3 m | 319.6 m |
Retained Earnings | 188.4 m | 280.4 m | 336.7 m | 360.3 m |
Total Equity | 450.9 m | 456 m | 462.7 m | 470.4 m |
Debt to Equity Ratio | 0.2 x | |||
Debt to Assets Ratio | 0.1 x | |||
Financial Leverage | 2.6 x | 2.5 x | 2.4 x | 2.7 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 110.2 m | 110.2 m | 75.1 m | 42.3 m |
Depreciation and Amortization | 30.2 m | 29.7 m | 28.9 m | 39.1 m |
Accounts Receivable | (42 m) | (8.5 m) | 6.2 m | (27.5 m) |
Inventories | (27 m) | (29 m) | 6.2 m | (14.9 m) |
Accounts Payable | 56.2 m | 4.7 m | (39.3 m) | (53.8 m) |
Cash From Operating Activities | 24.4 m | 100 m | 89.4 m | (48.9 m) |
Purchases of PP&E | (36.5 m) | (48.5 m) | (46.6 m) | (42.7 m) |
Cash From Investing Activities | (44.4 m) | (31.3 m) | (145.1 m) | |
Dividends Paid | (16.7 m) | (17.8 m) | (18.4 m) | (19.2 m) |
Cash From Financing Activities | (110.5 m) | (7.1 m) | 77.9 m |
| Y, 2016 | |
|---|---|
EV/EBIT | 35.1 x |
EV/CFO | -25.1 x |
Debt/Equity | 0.2 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2.7 x |
