NACCO Industries

Manufacturing & Industrial appliances coal electronics holding company mining

The Company operates through three segments: NACoal, HBB and KC. Its subsidiaries include The North American Coal Corporation (NACoal), Hamilton Beach Brands, Inc. (HBB) and Kitchen Collection (KC). Its NACoal segment mines coal for use in power generation and provides mining services for other natural resources companies. NACoal's mining operations include Mississippi Lignite Mining Company and Centennial Natural Resources. Its HBB segment designs, markets and distributes a range of small electric household and specialty housewares appliances, including blenders, can openers, coffeemakers, food processors, indoor electric grills, irons, mixers, slow cookers, toasters and toaster ovens. Its KC is a national specialty retailer of kitchenware and gourmet foods operating under the Kitchen Collection and Le Gourmet Chef store names in outlets and malls.

Revenue(FY, 2016)

$856.4 M

Market capitalization(2017-08-15)

$465.8 M

Company Growth (employees)

Type

Public

Mayfield Heights, US

Founded

1913

Size (employees)

3,600 (est)

Website

nacco.com

NACCO Industries was founded in 1913 and is headquartered in Mayfield Heights, US

NACCO Industries Office Locations

NACCO Industries has offices in Mayfield Heights, Plano, Glen Allen and Chillicothe

Mayfield Heights, US (HQ)

220 5875 Landerbrook Dr

Chillicothe, US

71 E Water St

Glen Allen, US

4421 Waterfront Dr

Plano, US

300 5340 Legacy Dr

NACCO Industries Data and Metrics

NACCO Industries Financial Metrics

NACCO Industries's revenue was reported to be $856.4 m in FY, 2016 which is a 6% decrease from the previous period.

Summary

USD

NACCO Industries's current market capitalization is $465.8 m.

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	932.7 m	896.8 m	915.9 m	856.4 m
Revenue growth, %		(4%)	2%	(6%)
Cost of goods sold	711.4 m	711.7 m	736.4 m	650.6 m
Gross profit	221.3 m	185.1 m	179.5 m	205.9 m
Gross profit Margin, %	24%	21%	20%	24%
General and administrative expense				197.9 m
Operating expense total				197.9 m
EBIT	61.3 m	(66.3 m)	31.8 m	41.7 m
EBIT margin, %	7%	(7%)	3%	5%
Interest expense	4.8 m	7.6 m	6.9 m	5.7 m
Pre tax profit			24.8 m	34.5 m
Income tax expense	11.3 m	(38.5 m)	2.8 m	4.9 m
Net Income	44.5 m	(38.1 m)	22 m	29.6 m

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	95.4 m	61.1 m	52.5 m	80.6 m
Accounts Receivable				426.3 k
Inventories				157.3 m
Current Assets	461.3 m	465.7 m	361.4 m	381.7 m
PP&E	219.3 m	159.6 m	132.5 m	131 m
Goodwill		6.3 m	6.3 m	6.3 m
Total Assets	810 m	770.5 m	655.4 m	668 m
Accounts Payable	133 m	133.7 m	100.3 m	128.2 m
Current Liabilities	238.1 m	254.7 m	191.7 m	221.8 m
Total Liabilities				447.7 m
Common Stock	6.3 m	5.7 m	5.3 m	5.2 m
Additional Paid-in Capital	941 k
Retained Earnings	301.2 m	224.4 m	217.7 m	239.4 m
Total Equity			201.1 m	220.3 m
Financial Leverage			3.3 x	3 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	44.5 m	(38.1 m)	22 m	29.6 m
Depreciation and Amortization	3.7 m	3.3 m	4 m	3.9 m
Accounts Receivable	(2.8 m)	(23 m)	66.5 m	(10.4 m)
Inventories	(15 m)	(879 k)	24.1 m	4.9 m
Accounts Payable	4.9 m	(3 m)	(28.9 m)	27.1 m
Cash From Operating Activities			108 m	93.9 m
Purchases of PP&E	(57.4 m)	(57.5 m)	(10.6 m)	(16.2 m)
Cash From Investing Activities			(8.3 m)	(9.8 m)
Dividends Paid	(8.1 m)	(7.8 m)	(7.3 m)	(7.3 m)
Cash From Financing Activities			(108.3 m)	(55.7 m)