NYSE$HY

Hyster-Yale Materials Handling Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Revenue increased, but operating profit and net income decreased year-over-year.

Hyster-Yale reported solid execution against strong comparables with revenue increasing by 2% year-over-year to $1.0 billion, although operating profit decreased by 44% to $33.1 million and net income decreased by 52% to $17.2 million.

  • Revenue increased year-over-year, but net income decreased.
  • Financial leverage improved with debt to total capital down 1,500 Bps vs. prior year and down 500 Bps vs. Q2 2024.
  • Bookings/backlog stabilized with $370M unit bookings value down 3% vs. Q2 2024 and $2.3B unit backlog value providing ~7-month production foundation.
  • Company expects inventory decrease & substantial increase in cash flow from operations for FY 2024.

Headline financials

Total Revenue

$1.02B

Previous: $1B+1.5%
EPS (adj)

$0.97

Previous: $2.06-52.9%
Capital Expenditures

-$29.9M

Previous: -$18.9M-58.2%
Net Income

$17M

Previous: $35.8M-52.5%
Operating Income

$33M

Previous: $58.6M-43.7%
Gross Profit

$193M

Previous: $204M-5.3%
Stock-Based Comp

$4.5M

Previous: $3.2M+40.6%

Revenue & EPS history

Hyster-Yale · Revenue · Quarterly

$1.02B

Q3 2024+1.5%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Hyster-Yale · $92.8M total across 1 segment · Q3 2023

  • Bolzoni
    $92.8M+12.9%

Forward guidance

Hyster-Yale provided an outlook for Q4 2024 and FY 2025.

Tailwinds

  • Q4 2024 revenue and net income roughly comparable to robust prior year.
  • Significant increase in Q4 and FY 2024 cash flow from operations vs. prior year.
  • FY 2025 cash flow from operations robust but lower vs. FY 2024.
  • Bolzoni's revenue is expected to increase vs Q4 '23 due to higher shipments.
  • Bolzoni's operating results are expected to improve vs. FY '24 due to higher shipments.

Headwinds

  • FY 2025 results: lower revenues, significant decrease in operating profit and net income vs. FY 2024.
  • Lift Truck's operating profit is expected to decrease substantially vs. Q4 2023 due to higher material, freight, and employee-related expenses.
  • Lift Truck's revenue is expected to be lower in FY 2025 due to legacy product phase out.
  • Nuvera Fuel Cells' operating loss is expected to increase modestly vs Q4 '23 due to increased product development costs.
  • HY, Inc. is expected to have significantly lower operating profit vs. strong 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.1%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-0.2%

Avg return

30 days after

41%

24 / 58 earnings

Positive

+34.7%

Q4 2022

Best reaction

-16.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.7%-3.3%-6.6%
Q4 2025-1.9%-14.3%-15.5%
Q3 2025-2.9%-4.4%-1.7%
Q1 2025-5.6%+4.5%+1.8%
Q4 2024+2.8%-14.2%-19.1%
Q3 2024-10.5%-14.8%-11.0%
Q2 2024-15.6%-13.3%-14.6%
Q1 2024+33.9%+24.9%+26.1%
Q4 2023-16.0%-17.9%-7.9%
Q3 2023+7.3%+9.0%+22.2%
Q2 2023-0.2%+4.1%-3.8%
Q4 2022+34.7%+50.0%+53.2%
Q3 2022+4.0%+2.1%+3.1%
Q2 2022-3.6%-7.6%-20.2%
Q1 2022+8.2%+7.3%+22.9%
Q4 2021-6.1%-2.7%-9.5%
Q3 2021-14.6%-9.3%-25.6%
Q2 2021-11.5%-13.6%-15.0%
Q1 2021-9.8%-6.0%-10.1%
Q4 2020-10.3%+2.0%-6.0%
Q3 2020+15.1%+14.5%+30.4%
Q2 2020+8.7%+8.9%+3.0%
Q4 2019-1.2%-16.6%-8.2%
Q3 2019-1.1%+0.5%+14.7%
Q2 2019+12.8%+1.8%-1.2%
Q1 2019-10.5%-11.4%-32.4%
Q4 2018-3.7%+2.2%+6.6%
Q3 2018-0.0%+6.3%+6.5%
Q2 2018-5.3%-3.2%-4.2%
Q1 2018-3.0%-5.1%-6.3%
Q4 2017-10.4%-2.0%+5.8%
Q3 2017+2.6%-0.1%+4.5%
Q2 2017-9.0%-8.3%+0.5%
Q1 2017+14.5%+18.8%+24.0%
Q4 2016+4.8%-3.9%-5.2%
Q3 2016-9.3%-9.8%+12.1%
Q2 2016-15.5%-18.9%-20.0%
Q1 2016-10.6%
Q4 2015-1.2%
Q3 2015-4.0%
Q2 2015+8.2%
Q1 2015-1.8%
Q4 2014+2.2%
Q3 2014+7.1%
Q2 2014-8.6%
Q1 2014-5.9%
Q4 2013+10.3%
Q3 2013-13.0%
Q2 2012+13.1%
Q2 2013+13.1%
Q1 2012+0.4%
Q1 2013+0.4%
Q1 2011-0.7%
Q4 2010-0.7%
Q2 2011-0.7%
Q3 2011+3.8%
Q4 2011+3.8%
Q3 2012+3.8%
Q4 2012

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