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NACCO Industries, Inc.

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Key Metrics

Previous Close: $41.78
52-Week Range: $36.04 – $59.42
Market Cap: $310.22M
P/E (TTM): 17.97
EPS (TTM): 2.29
Dividend Yield: 2.51%

Advanced Metrics

Price/Book: 0.71
PEG Ratio: 0.30
Return on Equity: 4.07%
Return on Assets: -2.75%
Gross Margin: 18.49%
Operating Margin: -6.48%
Profit Margin: 6.21%
Current Ratio: 3.30
Debt/Equity: 0.29
Total Debt: $127.08M
Free Cash Flow: $-55.99M
Revenue Growth: 6.00%
Earnings Growth: —
Enterprise Value: $396.86M

NC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$241.72M	$214.79M	$237.71M	$277.20M
Cost of Revenue	$173.88M	$200.20M	$207.95M	$238.72M
Gross Profit	$67.84M	$14.59M	$29.76M	$38.47M
Selling, General & Admin	$63.91M	$65.62M	$69.75M	$77.85M
Operating Expenses	$68.81M	$72.20M	$72.67M	$79.06M
Operating Income	-$967.00K	-$57.61M	-$42.91M	-$40.59M
EBITDA	$116.57M	-$32.31M	$63.86M	$44.17M
Pretax Income	$87.72M	-$64.16M	$33.65M	$13.14M
Income Tax	$13.56M	-$24.57M	-$95.00K	-$4.43M
Net Income	$74.16M	-$39.59M	$33.74M	$17.57M
Diluted EPS	10.06	-5.29	4.55	2.35
Diluted Shares	7.37M	7.48M	7.41M	7.48M

NC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$110.75M	$85.11M	$72.83M	$49.71M
Receivables	$60.27M	$45.29M	$55.50M	$49.83M
Inventory	$71.49M	$77.00M	$94.61M	$63.65M
Current Assets	$260.41M	$232.00M	$264.74M	$214.89M
Total Assets	$568.07M	$539.71M	$631.69M	$661.23M
Current Liabilities	$44.27M	$69.99M	$64.89M	$69.61M
Long-Term Debt	$16.02M	$22.00M	$95.33M	$91.81M
Total Debt	$27.20M	$44.74M	$108.56M	$108.84M
Total Liabilities	$141.11M	$157.37M	$226.74M	$231.99M
Retained Earnings	$404.92M	$355.87M	$373.36M	$381.13M
Shareholders' Equity	$426.97M	$382.34M	$404.95M	$429.24M
Working Capital	$216.14M	$162.01M	$199.85M	$145.28M
Net Debt	—	—	$26.68M	$51.19M

NC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$67.73M	$54.49M	$22.29M	$50.91M
Capital Expenditure	-$42.52M	-$45.41M	-$54.71M	-$48.63M
Free Cash Flow	$25.21M	$9.08M	-$32.42M	$2.28M
Stock-Based Compensation	$7.54M	$5.16M	$5.83M	$8.28M
Investing Cash Flow	-$33.15M	-$81.60M	-$71.29M	-$64.18M
Financing Cash Flow	-$9.84M	$1.47M	$36.73M	-$9.86M
Dividends Paid	-$6.01M	-$6.45M	-$6.62M	-$7.33M
Share Repurchases	$0.00	-$3.10M	-$9.94M	-$2.53M
Net Change in Cash	$24.74M	-$25.64M	-$12.28M	-$23.13M

NC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$65.57M	$68.23M	$76.61M	$66.78M	$62.77M
Cost of Revenue	$55.92M	$61.41M	$66.64M	$54.75M	$48.48M
Gross Profit	$9.65M	$6.82M	$9.97M	$12.03M	$14.29M
Selling, General & Admin	$17.87M	$19.77M	$19.55M	$20.66M	$19.70M
Operating Expenses	$18.50M	$20.52M	$20.19M	$19.84M	$20.34M
Operating Income	-$8.85M	-$13.70M	-$10.22M	-$7.81M	-$6.05M
EBITDA	$7.06M	$4.18M	$7.21M	$1.19M	$11.64M
Pretax Income	$5.13M	$1.99M	$5.96M	$66.00K	$9.83M
Income Tax	$227.00K	-$1.27M	-$7.30M	$3.91M	$991.00K
Net Income	$4.90M	$3.26M	$13.25M	-$3.84M	$8.84M
Diluted EPS	0.67	0.44	1.78	-0.52	1.17
Diluted Shares	7.45M	7.45M	7.45M	7.45M	7.55M

NC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$61.88M	$49.40M	$52.66M	$49.71M	$53.16M
Receivables	$38.37M	$48.00M	$35.18M	$49.83M	$39.69M
Inventory	$63.15M	$58.57M	$59.89M	$63.65M	$58.80M
Current Assets	$227.50M	$227.31M	$207.72M	$214.89M	$203.16M
Total Assets	$634.19M	$631.31M	$637.63M	$661.23M	$685.66M
Current Liabilities	$66.56M	$58.19M	$67.89M	$69.61M	$61.47M
Long-Term Debt	$91.19M	$90.88M	$75.52M	$91.81M	$117.44M
Total Debt	$104.43M	$103.66M	$87.85M	$108.84M	$133.85M
Total Liabilities	$225.07M	$218.19M	$211.23M	$231.99M	$248.54M
Retained Earnings	$375.90M	$377.28M	$388.65M	$381.13M	$388.06M
Shareholders' Equity	$409.12M	$413.12M	$426.40M	$429.24M	$437.11M
Working Capital	$160.94M	$169.11M	$139.82M	$145.28M	$141.68M
Net Debt	$33.94M	$46.10M	$27.50M	$51.19M	$73.24M

NC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$5.02M	-$7.78M	$42.26M	$11.41M	$12.37M
Capital Expenditure	-$8.81M	-$3.14M	-$22.39M	-$14.28M	-$33.43M
Free Cash Flow	-$3.79M	-$10.92M	$19.86M	-$2.88M	-$21.06M
Investing Cash Flow	-$8.53M	-$2.51M	-$21.77M	-$31.37M	-$32.52M
Financing Cash Flow	-$7.44M	-$2.20M	-$17.23M	$17.01M	$23.60M
Dividends Paid	-$1.69M	-$1.88M	-$1.88M	-$1.88M	-$1.90M
Share Repurchases	-$695.00K	$0.00	$0.00	-$1.84M	$0.00
Net Change in Cash	-$10.95M	-$12.48M	$3.25M	-$2.95M	$3.45M

Market Snapshot

About

NACCO Industries, Inc. is a diversified holding company operating in natural resources and mining. The company manages coal mining operations, mineral deposits, and related natural resource businesses through its subsidiaries.