Hyster-Yale

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).
Type
Public
HQ
Cleveland, US
Founded
1913
Size (employees)
6,500 (est)+19%
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.
Numbers are in $, 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 (26-May-2017)

1.2 b

Closing share price (26-May-2017)

74

Cash (31-Dec-2016)

43.2 m
Hyster-Yale's current market capitalization is $1.2 b.
Numbers are in $, USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.7 b2.8 b2.6 b2.6 b

Revenue growth, %

8%4%(7%)(0%)

Cost of goods sold

2.1 b2.2 b2.3 b2.1 b2.1 b

Gross profit

403.2 m461 m447.7 m430.8 m427.5 m

Gross profit Margin, %

16%17%16%17%17%

Operating expense total

298.9 m327.3 m

EBIT

130.4 m143.2 m97.4 m34.9 m

EBIT margin, %

5%5%4%1%

Interest expense

12.4 m9 m3.9 m4.7 m6.7 m

Pre tax profit

150.1 m104.5 m38.3 m

Income tax expense

7 m17.2 m39.9 m29.4 m(4 m)

Net Income

110.2 m110.2 m75.1 m42.3 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

175.7 m111.4 m155.1 m43.2 m

Accounts Receivable

359.3 m357.7 m324.1 m375.3 m

Inventories

Current Assets

921.6 m867 m818.9 m810 m

PP&E

164.2 m179.8 m184.5 m255.1 m

Goodwill

50.7 m

Total Assets

1.2 b1.1 b1.1 b1.3 b

Accounts Payable

340.3 m331.6 m279.6 m242.4 m

Current Liabilities

609.8 m553.5 m505.2 m576.5 m

Common Stock

100 k100 k100 k100 k

Additional Paid-in Capital

320.6 m324.1 m320.3 m319.6 m

Retained Earnings

188.4 m280.4 m336.7 m360.3 m

Total Equity

450.9 m456 m462.7 m470.4 m

Financial Leverage

2.6 x2.5 x2.4 x2.7 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

110.2 m110.2 m75.1 m42.3 m

Depreciation and Amortization

30.2 m29.7 m28.9 m39.1 m

Accounts Receivable

(42 m)(8.5 m)6.2 m(28 m)

Inventories

(27 m)(29 m)6.2 m(15 m)

Accounts Payable

56.2 m4.7 m(39.3 m)(53.8 m)

Cash From Operating Activities

24.4 m100 m89.4 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

Financial Leverage

2.7 x

Hyster-Yale Market Value History

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Hyster-Yale Company Life and Culture

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