Company Information

  

Address: 5875 LANDERBROOK DR
SUITE 220 
City: CLEVELAND 
State: OH 
Zip Code: 44124-4069 
Telephone: 440-229-5123 

Description of Business

Primary SIC Code: 3630
(As filed with the SEC)  

NACCO Industries, Inc. ("NACCO" or the "Company") is a holding company with the following principal businesses: lift trucks, small appliances, specialty retail and mining. (a) NACCO Materials Handling Group. NACCO Materials Handling Group consists of the Company's wholly owned subsidiary, NMHG Holding Co. ("NMHG"). NMHG designs, engineers, manufactures, sells, services and leases a comprehensive line of lift trucks and aftermarket parts marketed globally under the Hyster┬« and Yale┬« brand names. NMHG manages its operations as two reportable segments: wholesale manufacturing ("NMHG Wholesale") and retail distribution ("NMHG Retail"). (b) Hamilton Beach Brands. The Company's wholly owned subsidiary, Hamilton Beach Brands, Inc. ("HBB"), is a leading designer, marketer and distributor of small electric household appliances, as well as commercial products for restaurants, bars and hotels. (c) Kitchen Collection.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.570.08313.68
03/20171.410.08114.98
12/20161.310.08120.96
09/20161.030.08120.05
06/20161.180.08114.40
03/20161.030.08016.84
12/20150.950.08013.44
09/2015-1.450.080N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity4.37Total Liab/Total Assets0.67
Net Inc/Total Assets0.04Total Liab/Inv Cap1.04
Net Inc/Inv Cap0.07Total Liab/Comm Equity66.05
Pretax Inc/Net Sales0.04Interest Coverage Ratio7.06
Net Inc/Net Sales0.03Curr Debt/Equity0.07
Cash Flow/Net Sales0.11LTD/Equity0.55
SG&A/NetSales0.23Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover7.17Quick Ratio1.01
Inventory Turnover4.04Current Ratio1.72
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap5.36Inv/Curr Assets0.41
Net Sales/PP&E6.54  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 181.08 168.58 284.22 220.79
Cost of Goods Sold 137.65 129.45 210.61 169.08
Selling & Admin Exps 48.40 45.79 56.61 48.41
Operating Income 10.58 7.37 30.39 0.70
Interest Exp 1.39 1.35 1.40 1.32
Pretax Income 9.48 6.65 30.00 -0.99
Other Income 3.02 0.32 0.55 0.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.79 4.98 24.13 -0.44

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 60.21 56.43 80.65 44.27
Receivables - Total 96.30 93.19 124.87 104.97
Inventories - Total 163.76 158.98 157.34 201.31
Total Current Assets 343.96 330.90 381.73 384.25
Net Property, Plant & Equipment 132.13 132.16 131.05 124.63
Total Assets 621.26 620.29 668.02 664.11
Liabilities        
Accounts Payable 132.02 107.84 176.23 192.16
Debt in Current Liabilities 23.49 32.74 14.46 6.78
Total Current Liabilities 186.05 167.20 221.83 229.51
Long-Term Debt 99.92 125.31 120.30 130.52
Total Liabilities 390.30 395.77 447.73 467.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 6.84 6.83 6.78 6.78
Retained Earnings 248.24 242.38 239.44 214.67
Treasury Stock NA NA NA NA
Total Stockholders' Equity 230.96 224.53 220.29 196.31
Total Liabilities and Stockholders' Equity 621.26 620.29 668.02 664.11

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 40.46 -42.20 47.78 29.19
Net Cash Provided by Investing Activities -2.17 -3.84 0.11 -1.32
Net Cash Provided by Financing Activities -34.21 21.47 -11.35 -17.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012873.36108.701.52
12/2013932.6744.451.66
12/2014896.78-38.12-1.52
12/2015915.8621.980.95
12/2016856.4429.611.31
Growth Rates-0.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17953,64069.14




Report Date : 10/16/2017

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