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NACCO Industries, Inc.
NACCO Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,745 | 15.3 | 0.61 | 0.29 | 3,352.23 |
| Oct 2026 | 23,855 | 14.8 | 0.59 | 0.29 | 3,230.11 |
| Oct 2026 | 23,892 | 15.1 | 0.58 | 0.29 | 3,192.59 |
| Oct 2026 | 23,831 | 14.9 | 0.59 | 0.29 | 3,246.83 |
| Oct 2026 | 23,984 | 14.2 | 0.56 | 0.29 | 3,094.81 |
| Oct 2026 | 24,000 | 14.1 | 0.56 | 0.29 | 3,078.69 |
| Oct 2026 | 23,967 | 14.3 | 0.57 | 0.29 | 3,104.19 |
| Oct 2026 | 23,907 | 14.5 | 0.58 | 0.29 | 3,158.32 |
NACCO Industries, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 72,310,000.0 | 62,775,000.0 | 66,778,000.0 | 76,614,000.0 |
| Net Profit | -963,000.0 | 8,836,000.0 | -3,840,000.0 | 13,254,000.0 |
| EPS | -0.1 | 1.2 | -0.5 | 1.8 |
NACCO Industries, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 277,198,000.0 | 237,708,000.0 | 214,794,000.0 | 241,719,000.0 | — |
| Net Profit | 17,574,000.0 | 33,741,000.0 | -39,587,000.0 | 74,158,000.0 | — |
| EPS | 2.4 | 4.6 | -5.3 | 10.1 | — |
NACCO Industries, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 661,228,000.0 | 631,687,000.0 | 539,708,000.0 | 568,072,000.0 | — |
| Total Liabilities | 231,985,000.0 | 226,740,000.0 | 157,368,000.0 | 141,106,000.0 | — |
| Total Equity | 429,243,000.0 | 404,947,000.0 | 382,340,000.0 | 426,966,000.0 | — |
Owes vs Owns
NACCO Industries, Inc. owed $0.36 for every $1 it owned in Jun 2026, up from $0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.35× | 0.36× | 0.29× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NACCO Industries, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.5%Receivables 7.5%Inventory 9.6%Fixed assets (tangible) 44.9%Intangible assets 0.7%Long-term investments 10.0%Other assets 19.7%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 13.9%Payables 2.5%Other liabilities 17.3%Shareholders' equity 64.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 49.7 | 72.8 | 85.1 | 110.7 |
| Receivables | 49.8 | 55.5 | 45.3 | 60.3 |
| Inventory | 63.6 | 94.6 | 77.0 | 71.5 |
| Fixed assets (tangible) | 297.1 | 269.1 | 232.6 | 224.4 |
| Intangible assets | 4.7 | 5.5 | 6.0 | 28.1 |
| Long-term investments | 66.2 | 51.9 | 32.4 | 14.9 |
| Other assets | 130.0 | 82.2 | 61.4 | 58.2 |
| Liabilities & equity | ||||
| Short-term debt | 9.1 | 4.2 | 14.0 | 3.6 |
| Long-term debt | 91.8 | 95.3 | 22.0 | 16.0 |
| Payables | 16.7 | 19.5 | 17.6 | 13.3 |
| Other liabilities | 114.4 | 107.7 | 103.8 | 108.1 |
| Shareholders' equity | 429.2 | 404.9 | 382.3 | 427.0 |
| Net tangible assets | 424.5 | 399.5 | 376.3 | 398.9 |
NACCO Industries, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 50,909,000.0 | 22,289,000.0 | 54,490,000.0 | 67,735,000.0 | — |
| Investing Activities | -64,176,000.0 | -71,292,000.0 | -81,597,000.0 | -33,152,000.0 | — |
| Financing Activities | -9,858,000.0 | 36,727,000.0 | 1,468,000.0 | -9,840,000.0 | — |