Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Hyster-Yale, Inc. (HY) had Return on Tangible Equity of -14.94% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.77B
Net Income	$-60.10M
Cost of Goods Sold	$3.14B
Gross Profit	$632.80M
Operating Expenses	$3.79B
Operating Income	$-22.10M
Non-Operating Income/Expense	$-20.80M
Pre-Tax Income	$-42.90M
Normalized Pre-Tax Income	$-42.90M
Income after Taxes	$-58.00M
Income from Continuous Operations	$-58.00M
Consolidated Net Income/Loss	$-58.00M
Normalized Income after Taxes	$-58.00M
EBIT	$-22.10M
EBITDA	$25.10M
Weighted-Average Shares Outstanding (Basic)	17.67M
Weighted-Average Shares Outstanding (Diluted)	17.67M
Earnings per Share (EPS) (Basic)	$-3.40
Earnings per Share (EPS) (Diluted)	$-3.40
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$329.00M
Long-Term Assets	$673.60M
Total Assets	$2.02B
Current Liabilities	$1.00B
Long-Term Debt	$251.90M
Long-Term Liabilities	$542.50M
Total Liabilities	$1.54B
Common Equity	$476.30M
Tangible Shareholders Equity	$388.30M
Shareholders Equity	$476.30M
Common Shares Outstanding	17.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.10M
Cash Flow from Investing Activities	$-62.70M
Cash Flow from Financial Activities	$-0.80M
Beginning Cash	$96.60M
End Cash	$123.20M
Increase/Decrease in Cash	$26.60M
Stock-Based Compensation	$7.50M
Common Stock Dividends Paid	$-26.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	1.04
Gross Margin	16.79%
Operating Margin	-0.59%
EBIT Margin	-0.59%
EBITDA Margin	0.67%
Pre-Tax Profit Margin	-1.14%
Profit Margin	-1.59%
Free Cash Flow	$26.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.87
Inventory Turnover	4.94
Receiveable Turnover	7.70
Days Sales in Receivables	47.41
Return on Equity	-12.18%
Return on Tangible Equity	-14.94%
Return on Assets	-2.87%
Return on Investments	-7.96%
Book Value Per Share	$26.86
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$4.87

Data from Zacks Investment Research, Inc.