HY Hyster-Yale, Inc. Class A common stock

NYSE · Machinery · SEC EDGAR에서 보기 ↗

$31.99

가격 · 7월 2, 2026

기준 재무 정보 5월 5, 2026

HY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$31.99

시가총액

—

P/E (TTM)

-8.7

EPS (TTM)

$-3.40

매출 (TTM)

$3.77B

배당 수익률

—

ROE

-12.7%

부채/자본

0.0

52주 범위

$26 – $45

HY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.77B

2016-12-31 → 2025-12-31

EPS $-3.40

2016-12-31 → 2025-12-31

잉여현금흐름 $24M

2016-12-31 → 2025-12-31

마진 -1.6%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

P/E (TTM)

-8.7

39.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Gross Margin (매출 총이익률)

16.8%

38.8%

Operating Margin (영업이익률)

-0.59%

—

Net Profit Margin (순이익률)

-1.6%

3.0%

ROA

-3.0%

2.2%

ROE

-12.7%

3.1%

ROIC

-6.2%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.0

56.8

Current Ratio (유동비율)

1.3

2.2

Quick Ratio (당좌 비율)

0.6

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

-12.5%

—

Revenue CAGR 3Y (매출 CAGR 3년)

2.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

6.0%

—

EPS YoY

11.1%

—

Net Income YoY (순이익 YoY)

13.0%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-3.40

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

Payout Ratio (지급 비율)

-42.3%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

-42.3%

5년 배당 CAGR

—

배당락일	금액
2026년 6월 1일	$0.3650
2026년 2월 27일	$0.3600
2025년 12월 1일	$0.3600
2025년 8월 29일	$0.3600
2025년 5월 30일	$0.3600
2025년 2월 28일	$0.3500
2024년 11월 29일	$0.3500
2024년 8월 30일	$0.3500
2024년 5월 31일	$0.3500
2024년 2월 29일	$0.3250
2023년 11월 30일	$0.3250
2023년 8월 31일	$0.3250
2023년 5월 31일	$0.3250
2023년 2월 28일	$0.3230
2022년 11월 30일	$0.3230
2022년 8월 31일	$0.3230
2022년 5월 31일	$0.3230
2022년 3월 7일	$0.3230
2021년 11월 30일	$0.3230
2021년 8월 31일	$0.3230

HY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 10 명의 애널리스트

적극 매수 3 30.0%
매수 6 60.0%
보유 1 10.0%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-07-04

중앙값 $46.00

← 모든 목표가 하회 $31.99

저가 $42.00

고가 $50.00

중앙값 목표 $46.00 +43.8%

평균 목표 $46.00 +43.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.25%

다음 실적

8월 03, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-1.64	$-1.85	0.21%
2025년 12월 31일	$-2.06	$-1.30	-0.76%
2025년 9월 30일	$-0.09	$-0.14	0.05%
2025년 6월 30일	$-0.14	$0.61	-0.75%
2025년 3월 31일	$0.49	$0.48	0.01%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
HY	—	-8.7	-12.5%	-1.6%	-12.7%	16.8%
GHM	$874M	70.5	16.9%	5.1%	9.3%	23.5%
MEC	$380M	-46.8	-6.0%	-1.5%	-3.3%	—
VELO	$338M	-3.2	12.1%	-155.2%	-209.7%	-16.1%
SSYS	—	—	—	—	—	—
PKOH	$389M	12.3	-3.5%	1.5%	6.7%	—
DDD	—	9.3	-12.1%	7.7%	12.4%	33.9%
LXFR	$360M	48.3	-1.9%	2.0%	3.3%	23.2%
ERII	$712M	32.1	-6.9%	17.0%	11.0%	65.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

HY의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B	$2.81B	$3.29B	$3.18B	$2.89B	$2.57B	$2.58B	$2.77B
Cost of Revenue	$3.14B	$3.41B	$3.33B	$3.11B	$2.71B	$2.35B	$2.75B	$2.68B	$2.38B	$2.14B	$2.15B	$2.32B
Gross Profit	$633M	$896M	$786M	$434M	$363M	$465M	$542M	$497M	$503M	$428M	$431M	$448M
R&D Expense	$137M	$136M	$120M	$101M	$108M	$100M	$115M	$111M	$104M	$107M	$88M	$71M
SG&A Expense	$616M	$628M	$577M	$473M	$450M	$416M	$488M	$458M	$428M	$395M	$327M	$317M
Operating Expenses	$655M	$651M	$577M	$473M	$516M	$416M	$488M	$458M	$428M	$395M	$327M	$299M
Operating Income	$-22M	$245M	$209M	$-39M	$-152M	$50M	$54M	$39M	$74M	$33M	$104M	$149M
Interest Expense	$31M	$34M	$37M	$28M	$16M	$14M	$20M	$16M	$15M	$7M	$5M	$4M
Other Non-op	$0	$2M	$-200.0K	$-6M	$1M	$-600.0K	$4M	$4M	$6M	$5M	$-400.0K	$-400.0K
Pretax Income	$-43M	$219M	$181M	$-62M	$-155M	$42M	$48M	$37M	$94M	$38M	$104M	$150M
Income Tax	$15M	$75M	$53M	$9M	$28M	$4M	$11M	$2M	$45M	$-4M	$29M	$40M
Net Income	$-60M	$142M	$126M	$-74M	$-173M	$37M	$36M	$35M	$49M	$43M	$75M	$110M
EPS (Basic)	$-3.40	$8.16	$7.35	$-4.38	$-10.29	$2.21	$2.15	$2.10	$2.95	$2.61	$4.58	$6.61
EPS (Diluted)	$-3.40	$8.04	$7.24	$-4.38	$-10.29	$2.21	$2.14	$2.09	$2.94	$2.61	$4.57	$6.58
Shares (Basic)	17,670,000	17,442,000	17,137,000	16,901,000	16,818,000	16,775,000	16,645,000	16,540,000	16,447,000	16,376,000	16,307,000	16,607,000
Shares (Diluted)	17,670,000	17,710,000	17,385,000	16,901,000	16,818,000	16,799,000	16,726,000	16,602,000	16,514,000	16,427,000	16,355,000	16,675,000
EBITDA	$24M	$292M	$254M	$4M	$-106M	$93M	$97M	$83M	$119M	$74M	$132M	$178M

대차대조표 26

HY의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$123M	$97M	$79M	$59M	$66M	$151M	$65M	$84M	$220M	$43M	$155M	$111M
Receivables	$490M	$488M	$498M	$524M	$457M	$412M	$468M	$466M	$453M	$375M	$324M	$358M
Inventory	$634M	$754M	$816M	$800M	$781M	$509M	$560M	$534M	$412M	$352M	$305M	$342M
Prepaid Expense	$100M	$94M	$98M	$77M	$46M	$57M	$63M	$49M	$46M	$39M	$35M	$35M
Current Assets	$1.35B	$1.43B	$1.49B	$1.46B	$1.35B	$1.13B	$1.16B	$1.13B	$1.13B	$810M	$819M	$846M
PP&E (Net)	$329M	$307M	$314M	$310M	$330M	$340M	$308M	$296M	$265M	$255M	$184M	$180M
PP&E (Gross)	$1.04B	$952M	$940M	$890M	$890M	$876M	$796M	$773M	$728M	$671M	$589M	$585M
Accum. Depreciation	$708M	$645M	$627M	$580M	$560M	$536M	$487M	$477M	$462M	$416M	$404M	$405M
Goodwill	$56M	$55M	$53M	$51M	$56M	$115M	$107M	$108M	$59M	$51M	$0	·
Intangibles	$32M	$33M	$39M	$43M	$51M	$58M	$60M	$68M	$56M	$56M	$4M	$4M
Other Non-current Assets	$192M	$139M	$123M	$102M	$107M	$112M	$105M	$36M	$37M	$25M	$13M	$19M
Total Assets	$2.02B	$2.03B	$2.08B	$2.03B	$1.97B	$1.86B	$1.85B	$1.74B	$1.65B	$1.29B	$1.10B	$1.12B
Accounts Payable	$396M	$448M	$524M	$586M	$517M	$412M	$402M	$416M	$386M	$242M	$280M	$332M
Short-term Debt	$14M	$15M	$15M	$14M	$12M	$10M	·	·	·	·	·	·
Current Liabilities	$1.00B	$1.06B	$1.22B	$1.34B	$1.10B	$756M	$817M	$776M	$692M	$576M	$505M	$553M
Capital Leases	$128M	$85M	$62M	$46M	$56M	$58M	$62M	$11M	$13M	$19M	$15M	$7M
Deferred Tax	$8M	$8M	$13M	$13M	$13M	$15M	$15M	$18M	$13M	$11M	$0	·
Other Non-current Liabilities	$224M	$189M	$149M	$138M	$168M	$182M	$188M	$130M	$109M	$90M	$69M	$57M
Total Liabilities	$1.53B	$1.54B	$1.67B	$1.80B	$1.59B	$1.21B	$1.27B	$1.18B	$1.08B	$817M	$633M	$665M
Long-term Debt	$473M	$417M	$467M	$523M	$490M	$260M	$266M	$284M	$271M	$184M	$32M	$19M
Total Debt	$14M	$15M	$15M	$14M	$12M	$298M	$279M	$288M	$285M	$132M	$53M	$32M
Retained Earnings	$289M	$375M	$256M	$153M	$249M	$443M	$427M	$407M	$389M	$360M	$337M	$280M
Treasury Stock	$14M	$14M	$0	$0	$4M	$6M	$16M	$24M	$32M	$37M	$42M	$49M
AOCI	$-158M	$-237M	$-194M	$-246M	$-202M	$-133M	$-189M	$-178M	$-116M	$-179M	$-154M	$-101M
Stockholders' Equity	$472M	$475M	$390M	$204M	$357M	$617M	$544M	$527M	$566M	$464M	$461M	$454M
Liabilities + Equity	$2.02B	$2.03B	$2.08B	$2.03B	$1.97B	$1.86B	$1.85B	$1.74B	$1.65B	$1.29B	$1.10B	$1.12B

현금 흐름 19

HY의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$46M	$48M	$45M	$43M	$46M	$43M	$43M	$44M	$43M	$39M	$29M	$30M
Stock-based Comp	$8M	$24M	$29M	$6M	$4M	$1M	$8M	$6M	$9M	$5M	$3M	$6M
Deferred Tax	$-2M	$-8M	$-1M	$-100.0K	$20M	$-2M	$-7M	$-3M	$8M	$-7M	$-1M	$2M
Amort. of Intangibles	$4M	$4M	$4M	$4M	$5M	$6M	$7M	$7M	$6M	$5M	$500.0K	·
Restructuring	$38M	$23M	$0	$0	$400.0K	·	·	·	·	·	·	·
Other Non-cash	$94M	$-35M	$-48M	$65M	$-150M	$88M	$-4M	$-14M	$56M	$-128M	$-16M	$-47M
Operating Cash Flow	$86M	$171M	$151M	$41M	$-254M	$167M	$77M	$68M	$165M	$-49M	$89M	$100M
CapEx	$62M	$48M	$35M	$29M	$44M	$52M	$50M	$39M	$41M	$43M	$47M	$48M
Investing Cash Flow	$-63M	$-48M	$-34M	$-35M	$-24M	$-44M	$-42M	$-111M	$-47M	$-145M	$-31M	·
Debt Issued	$148M	$169M	$139M	$135M	$120M	$72M	$68M	$72M	$266M	$40M	$46M	$31M
Net Debt Issued	$-23M	$-30M	$-22M	$37M	$58M	$-12M	$-24M	$-72M	$190M	$-16M	$11M	$-6M
Stock Repurchased	$-4M	$-14M	$0	$0	·	·	·	·	·	$0	$100.0K	$48M
Net Stock Activity	$4M	$14M	·	·	·	·	·	·	·	$0	$-100.0K	$-48M
Dividends Paid	$25M	$24M	$22M	$22M	$22M	$21M	$21M	$20M	$20M	$19M	$18M	$18M
Financing Cash Flow	$-800.0K	$-100M	$-100M	$-11M	$194M	$-41M	$-52M	$-88M	$53M	$78M	$-7M	·
Net Change in Cash	$27M	$18M	$20M	$-6M	$-86M	$87M	$-19M	$-136M	$177M	$-112M	$44M	$-64M
Taxes Paid	$37M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$24M	$123M	$115M	$12M	$-298M	$115M	$27M	$29M	$124M	$-92M	$43M	$52M
Levered FCF	$-19M	$101M	$89M	$-21M	$-316M	$103M	$12M	$14M	$116M	$-99M	$39M	$49M

수익성 8

HY의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	16.8%	20.8%	19.1%	12.2%	11.8%	16.6%	16.5%	15.7%	17.4%	16.6%	16.7%	16.2%
Operating Margin	-0.59%	5.7%	5.1%	-1.1%	-5.0%	1.8%	1.6%	1.2%	2.6%	1.4%	4.0%	5.4%
Net Margin	-1.6%	3.3%	3.1%	-2.1%	-5.6%	1.3%	1.1%	1.1%	1.7%	1.7%	2.9%	4.0%
Pretax Margin	-1.1%	5.1%	4.4%	-1.8%	-5.0%	1.5%	1.5%	1.1%	3.2%	1.5%	4.0%	5.4%
EBITDA Margin	0.63%	6.8%	6.2%	0.12%	-3.5%	3.3%	2.9%	2.6%	4.1%	2.9%	5.1%	6.5%
ROA	-3.0%	6.9%	6.1%	-3.7%	-9.0%	2.0%	2.0%	2.1%	3.3%	3.6%	6.7%	9.6%
ROE	-12.7%	32.9%	42.4%	-26.4%	-35.5%	6.4%	6.7%	6.3%	9.4%	9.3%	16.3%	24.3%
ROIC	-6.2%	32.9%	36.5%	-20.5%	-48.9%	5.0%	5.0%	4.5%	4.7%	6.5%	14.5%	22.5%

유동성 및 지급능력 5

HY의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.4	1.2	1.1	1.2	1.5	1.4	1.5	1.6	1.4	1.6	1.6
Quick Ratio	0.6	0.6	0.5	0.4	0.5	0.7	0.7	0.7	1.0	0.7	0.9	0.8
Debt / Equity	0.0	0.0	0.0	0.1	0.0	0.5	0.5	0.5	0.5	0.3	0.1	0.1
LT Debt / Equity	·	·	·	·	·	0.3	0.4	0.4	0.4	0.2	0.0	0.0
Interest Coverage	-0.7	7.2	5.6	-1.4	-9.8	3.6	2.7	2.4	5.2	5.2	22.0	38.2

효율성 3

HY의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.9	2.1	2.0	1.8	1.6	1.5	1.8	1.9	2.0	2.2	2.3	2.4
Inventory Turnover	4.5	4.3	4.1	3.9	4.2	4.4	5.0	5.7	6.2	6.5	6.6	6.9
Receivables Turnover	7.7	8.7	8.1	7.2	7.1	6.4	7.1	6.9	7.0	7.3	7.6	7.7

주당 5

HY의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$213.32	$243.26	$236.89	$209.95	$182.88	$167.40	$196.81	$191.21	$174.71	$156.43	$157.63	$165.95
Cash Flow / Share	$4.87	$9.64	$8.67	$2.40	$-15.07	$9.94	$4.59	$4.07	$9.97	$-2.98	$5.47	$6.00
Dividend / Share	·	·	·	·	·	·	·	·	·	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$-3.40	$8.04	$7.24	$-4.38	$-10.29	$2.21	$2.14	$2.09	$2.94	$2.61	$4.57	$6.58

성장률 8

HY의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-12.5%	4.6%	16.1%	15.4%	9.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.0%	11.9%	13.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	11.1%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	48.5%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	13.0%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	50.3%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.6%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

HY의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B	$2.81B	$3.29B	$3.18B	$2.89B	$2.57B	$2.58B	$2.77B
Net Income TTM	$-60M	$142M	$126M	$-74M	$-173M	$37M	$36M	$35M	$49M	$43M	$75M	$110M
P/E	-8.7	6.3	8.6	-5.8	-4.0	26.9	27.6	29.6	29.0	24.4	11.5	11.1
Earnings Yield	-11.4%	15.8%	11.6%	-17.3%	-25.0%	3.7%	3.6%	3.4%	3.5%	4.1%	8.7%	9.0%
Payout Ratio	-42.3%	16.9%	17.7%	-29.4%	-12.5%	57.4%	58.7%	58.8%	40.7%	44.9%	24.6%	16.2%
Annual Payout	$25M	$24M	$22M	$22M	$22M	$21M	$21M	$20M	$20M	$19M	$18M	$18M

손익계산서 15

HY의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$795M	$923M	$979M	$957M	$910M	$1.07B	$1.02B	$1.17B	$1.06B	$1.03B	$1.00B	$1.09B	$999M	$985M	$840M	$895M
Cost of Revenue	$670M	$792M	$823M	$788M	$733M	$860M	$823M	$909M	$821M	$818M	$798M	$893M	$825M	$838M	$753M	$796M
Gross Profit	$125M	$131M	$156M	$168M	$178M	$208M	$193M	$259M	$236M	$210M	$204M	$198M	$174M	$147M	$87M	$99M
SG&A Expense	$151M	$147M	$153M	$161M	$156M	$154M	$159M	$164M	$152M	$161M	$145M	$139M	$132M	$127M	$112M	$115M
Operating Income	$-28M	$-37M	$2M	$-8M	$21M	$32M	$33M	$96M	$84M	$49M	$59M	$59M	$43M	$20M	$-25M	$-16M
Interest Expense	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$10M	$8M	$10M	$10M	$8M	$6M
Other Non-op	$-200.0K	$-300.0K	$-500.0K	$500.0K	$300.0K	$600.0K	$-200.0K	$1M	$1M	$100.0K	$700.0K	$-3M	$2M	$1M	$-2M	$-4M
Pretax Income	$-32M	$-42M	$-5M	$-13M	$17M	$24M	$28M	$90M	$77M	$42M	$53M	$51M	$36M	$13M	$-32M	$-22M
Income Tax	$-2M	$10M	$-3M	$200.0K	$8M	$13M	$10M	$26M	$25M	$16M	$16M	$12M	$9M	$5M	$4M	$-3M
Net Income	$-30M	$-52M	$-2M	$-14M	$9M	$10M	$17M	$63M	$52M	$25M	$36M	$38M	$27M	$8M	$-37M	$-19M
EPS (Basic)	$-1.71	$-2.97	$-0.13	$-0.79	$0.49	$0.59	$0.98	$3.62	$2.97	$1.48	$2.08	$2.23	$1.56	$0.45	$-2.20	$-1.15
EPS (Diluted)	$-1.71	$-2.96	$-0.13	$-0.79	$0.48	$0.56	$0.97	$3.58	$2.93	$1.42	$2.06	$2.21	$1.55	$0.45	$-2.20	$-1.15
Shares (Basic)	17,821,000	-35,308,000	17,717,000	17,705,000	17,556,000	-34,890,000	17,500,000	17,493,000	17,339,000	-34,251,000	17,175,000	17,164,000	17,049,000	-33,775,000	16,920,000	16,907,000
Shares (Diluted)	17,821,000	-35,518,000	17,717,000	17,705,000	17,766,000	-35,293,000	17,752,000	17,659,000	17,592,000	-34,549,000	17,413,000	17,307,000	17,214,000	-33,775,000	16,920,000	16,907,000
EBITDA	$-17M	·	$14M	$3M	$32M	·	$33M	$96M	$96M	·	$59M	$59M	$54M	·	$-25M	$-16M

대차대조표 25

HY의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$82M	$123M	$71M	$67M	$77M	$97M	$76M	$66M	$62M	·	$78M	$66M	$65M	·	$69M	$76M
Receivables	$471M	$490M	$521M	$512M	$506M	$488M	$542M	$579M	$520M	·	$512M	$582M	$536M	·	$460M	$531M
Inventory	$644M	$634M	$740M	$777M	$773M	$754M	$855M	$791M	$842M	·	$815M	$820M	$855M	·	$779M	$790M
Prepaid Expense	$108M	$100M	$112M	$101M	$99M	$94M	$86M	$93M	$101M	·	$95M	$84M	$88M	·	$68M	$73M
Current Assets	$1.31B	$1.35B	$1.44B	$1.46B	$1.45B	$1.43B	$1.56B	$1.53B	$1.53B	·	$1.50B	$1.55B	$1.54B	·	$1.38B	$1.47B
PP&E (Net)	$328M	$329M	$321M	$316M	$313M	$307M	$317M	$311M	$312M	·	$299M	$300M	$304M	·	$302M	$319M
PP&E (Gross)	·	$1.04B	·	·	·	$952M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$708M	·	·	·	$645M	·	·	·	·	·	·	·	·	·	·
Goodwill	$55M	$56M	$56M	$55M	$51M	$55M	$58M	$52M	$52M	$53M	$51M	$52M	$52M	$51M	$49M	$52M
Intangibles	$31M	$32M	$33M	$34M	$33M	$33M	$36M	$36M	$37M	·	$40M	$41M	$43M	·	$43M	$46M
Other Non-current Assets	$181M	$192M	$143M	$149M	$144M	$139M	$139M	$133M	$136M	·	$106M	$109M	$98M	·	$103M	$106M
Total Assets	$1.96B	$2.02B	$2.06B	$2.08B	$2.06B	$2.03B	$2.17B	$2.12B	$2.12B	$2.08B	$2.05B	$2.11B	$2.10B	$2.03B	$1.93B	$2.05B
Accounts Payable	$400M	$396M	$472M	$465M	$464M	$448M	$528M	$507M	$566M	·	$540M	$577M	$608M	·	$533M	$540M
Short-term Debt	·	$14M	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$993M	$1.00B	$1.04B	$1.04B	$1.05B	$1.06B	$1.15B	$1.17B	$1.22B	·	$1.30B	$1.37B	$1.39B	·	$1.31B	$1.33B
Capital Leases	·	$128M	·	·	·	$85M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$8M	$8M	$9M	$10M	$10M	$8M	$12M	$12M	$12M	·	$12M	$12M	$13M	·	$11M	$12M
Other Non-current Liabilities	$211M	$224M	$168M	$177M	$179M	$189M	$172M	$161M	$166M	·	$131M	$127M	$127M	·	$167M	$168M
Total Liabilities	$1.51B	$1.53B	$1.51B	$1.51B	$1.53B	$1.54B	$1.62B	$1.63B	$1.69B	·	$1.73B	$1.80B	$1.83B	·	$1.80B	$1.83B
Long-term Debt	$484M	$473M	$445M	$450M	·	$417M	$443M	$476M	$448M	·	$485M	$515M	$533M	·	$515M	$549M
Retained Earnings	$252M	$289M	$348M	$357M	$377M	$375M	$370M	$359M	$302M	·	$237M	$206M	$174M	·	$150M	$193M
Treasury Stock	$4M	$14M	$15M	$16M	$17M	$14M	$9M	$9M	$9M	·	$0	$100.0K	$100.0K	·	$0	$0
AOCI	$-166M	$-158M	$-153M	$-151M	$-204M	$-237M	$-181M	$-230M	$-218M	·	$-245M	$-225M	$-222M	·	$-332M	$-285M
Stockholders' Equity	$430M	$472M	$536M	$545M	$510M	$475M	$530M	$466M	$412M	·	$304M	$290M	$256M	·	$114M	$200M
Liabilities + Equity	$1.96B	$2.02B	$2.06B	$2.08B	$2.06B	$2.03B	$2.17B	$2.12B	$2.12B	·	$2.05B	$2.11B	$2.10B	·	$1.93B	$2.05B

현금 흐름 17

HY의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$11M	$12M	$11M	$12M	$11M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$10M	$11M	$11M
Stock-based Comp	$4M	$-800.0K	$2M	$3M	$4M	$2M	$4M	$8M	$9M	$15M	$3M	$6M	$5M	$3M	$1M	$900.0K
Deferred Tax	$-300.0K	$-2M	$-800.0K	$-200.0K	$1M	$-7M	$-300.0K	$-300.0K	$-500.0K	$-400.0K	$500.0K	$-900.0K	$-300.0K	$2M	$-400.0K	$-100.0K
Restructuring	$2M	$22M	$1M	$16M	$200.0K	$21M	$1M	$0	$0	·	·	·	·	·	·	·
Other Non-cash	$-18M	·	·	·	$-61M	·	·	·	$-50M	·	·	·	$-33M	·	·	·
Operating Cash Flow	$-33M	$56M	$37M	$29M	$-36M	$81M	$70M	$-2M	$22M	$46M	$60M	$36M	$9M	$6M	$34M	$-59M
CapEx	$10M	$24M	$14M	$14M	$11M	$18M	$10M	$12M	$8M	$16M	$8M	$7M	$3M	$9M	$4M	$6M
Investing Cash Flow	$-9M	$-23M	$-14M	$-15M	$-10M	$-17M	$-12M	$-12M	$-7M	$-15M	$-8M	$-7M	$-5M	$-8M	$-4M	$-14M
Debt Issued	$46M	$37M	$50M	$27M	$35M	$38M	$42M	$42M	$47M	$35M	$37M	$26M	$40M	$29M	$30M	$55M
Net Debt Issued	$10M	·	·	·	$-8M	·	·	·	$-3M	·	·	·	$1M	·	·	·
Stock Repurchased	$700.0K	$-9M	$100.0K	$-100.0K	$4M	$-23M	$0	$0	$9M	$-100.0K	$0	$0	$100.0K	$0	$0	$0
Net Stock Activity	$-700.0K	·	·	·	$-4M	·	·	·	$-9M	·	·	·	$-100.0K	·	·	·
Dividends Paid	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$6M	$6M
Financing Cash Flow	$1M	$18M	$-18M	$-26M	$26M	$-38M	$-51M	$19M	$-30M	$-31M	$-40M	$-26M	$-2M	$-9M	$-35M	$84M
Net Change in Cash	$-41M	$52M	$4M	$-10M	$-19M	$21M	$9M	$4M	$-17M	$600.0K	$12M	$1M	$6M	$-10M	$-7M	$10M
Free Cash Flow	$-43M	·	·	·	$-47M	·	·	·	$15M	·	·	·	$6M	·	·	·
Levered FCF	$-49M	·	·	·	$-51M	·	·	·	$9M	·	·	·	$-2M	·	·	·

수익성 8

HY의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	15.7%	·	15.9%	17.6%	19.5%	·	19.0%	22.2%	22.3%	·	20.3%	18.1%	17.4%	·	10.3%	11.1%
Operating Margin	-3.5%	·	0.23%	-0.89%	2.3%	·	3.3%	8.2%	7.9%	·	5.9%	5.4%	4.3%	·	-3.0%	-1.8%
Net Margin	-3.8%	·	-0.23%	-1.5%	0.94%	·	1.7%	5.4%	4.9%	·	3.6%	3.5%	2.7%	·	-4.4%	-2.2%
Pretax Margin	-4.0%	·	-0.47%	-1.4%	1.8%	·	2.8%	7.7%	7.3%	·	5.2%	4.7%	3.6%	·	-3.9%	-2.4%
EBITDA Margin	-2.1%	·	1.4%	0.34%	3.5%	·	3.3%	8.2%	9.0%	·	5.9%	5.4%	5.4%	·	-3.0%	-1.8%
ROA	-1.5%	·	-0.11%	-0.66%	0.41%	·	0.81%	3.0%	2.5%	·	1.7%	1.9%	·	·	-1.9%	·
ROE	-6.5%	·	-0.43%	-2.8%	1.9%	·	4.1%	16.7%	16.8%	·	12.8%	8.6%	·	·	-12.6%	·
ROIC	-6.2%	·	0.16%	-1.6%	2.2%	·	4.0%	14.6%	13.7%	·	13.3%	15.5%	·	·	-24.7%	·

유동성 및 지급능력 3

HY의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.4	1.4	1.4	·	1.4	1.3	1.3	·	1.2	1.1	·	·	1.1	·
Quick Ratio	0.6	·	0.6	0.6	0.6	·	0.5	0.6	0.5	·	0.5	0.5	·	·	0.4	·
Interest Coverage	-3.9	·	0.3	-1.1	2.8	·	3.9	10.9	9.4	·	6.1	7.0	4.2	·	-3.2	-2.6

효율성 3

HY의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.5	0.5	0.4	·	0.5	0.6	0.5	·	0.5	0.5	·	·	0.4	·
Inventory Turnover	0.9	·	1.0	1.0	0.9	·	1.0	1.1	1.0	·	1.0	1.2	·	·	1.0	·
Receivables Turnover	1.6	·	1.8	1.8	1.8	·	1.9	2.0	2.0	·	1.9	2.1	·	·	1.8	·

주당 4

HY의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$44.62	·	$55.26	$54.03	$51.24	·	$57.24	$66.15	$60.06	·	$57.50	$63.02	$58.05	·	$49.65	$52.96
Cash Flow / Share	$-1.85	·	·	·	$-2.05	·	·	·	$1.27	·	·	·	$0.52	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.15	·	$0.53	$4.24	$7.96	·	$9.54	$10.78	$8.75	·	$3.62	$0.41	$-3.28	·	$-9.42	$-7.11

가치 평가 (TTM) 5

HY의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.64B	·	$3.86B	$4.05B	$4.15B	·	$4.24B	$4.32B	$4.15B	·	$3.93B	$3.83B	$3.56B	·	$3.31B	$3.24B
Net Income TTM	$-38M	·	$10M	$75M	$141M	·	$168M	$189M	$152M	·	$63M	$8M	$-55M	·	$-159M	$-120M
P/E	-15.1	·	69.5	9.4	5.2	·	6.7	6.5	7.3	·	12.3	136.2	-15.2	·	-2.3	-4.5
Earnings Yield	-6.6%	·	1.4%	10.7%	19.2%	·	15.0%	15.5%	13.6%	·	8.1%	0.73%	-6.6%	·	-43.8%	-22.1%
Payout Ratio	-21.0%	·	·	·	72.1%	·	·	·	11.1%	·	·	·	21.1%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$3.77B	$4.31B	$4.12B	$3.55B	$3.08B
매출 총이익률 %	16.8%	20.8%	19.1%	12.2%	11.8%
영업이익률 %	-0.59%	5.7%	5.1%	-1.1%	-5.0%
순이익	$-60M	$142M	$126M	$-74M	$-173M
희석 EPS	$-3.40	$8.04	$7.24	$-4.38	$-10.29

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.0	0.0	0.0	0.1	0.0
유동비율	1.3	1.4	1.2	1.1	1.2
당좌 비율	0.6	0.6	0.5	0.4	0.5

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$24M	$123M	$115M	$12M	$-298M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

HY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

HY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

HY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목