NACCO INDUSTRIES INC
Company Stats
- Market Cap
- $275.8M
- as of Sep 30, 2026
- Shares Outstanding
- 7.5M
- Free Float
- 29.6%
Income Statement
- Revenue
- $277.2M
- Operating Income
- $22.0M
- Net Income
- $17.6M
- EBITDA
- $47.3M
- Revenue Growth, 3Y
- 4.7%
- FCF Margin, 3Y Avg
- -2.9%
- FCF Margin, Worst Year
- -13.6%
Cash Flow
- Free Cash Flow
- $2.3M
- FCF Yield
- 0.8%
- Owner FCF Yield
- -2.2%
Balance Sheet
- Cash & Equivalents
- $49.7M
Returns & Capital
- Dividends Paid
- $7.3M
- Dividend Yield
- 2.7%
- Share Repurchases
- $2.5M
- Buyback Yield, 3Y Avg
- 1.9%
- SBC, 3Y Avg
- $6.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $277.2M | $2.3M | 0.8% |
| FY2024 | $237.7M | -$32.4M | -13.6% |
| FY2023 | $214.8M | $9.1M | 4.2% |
| FY2022 | $241.7M | $25.2M | 10.4% |
| FY2021 | $191.8M | $35.6M | 18.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze