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NACCO INDUSTRIES INC
NYSE · CIK 789933
Last close36.25
Daily change-0.12 (-0.33%)
10 Years gain+176.72%
Dividends TTM1.03 (+7.28%)
Dividend yield2.84%
Fundamental Analysis
NC · STANDARD
SIC 1221 · Bituminous Coal & Lignite Surface Mining · Fiscal year end 1231
Fundamental
42.9Momentum
0.0Acceleration
5.8Confidence
91.0Annual Revenue17
Quarterly Revenue62
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.5 / 25
Quality6.4 / 25
Capital Efficiency2.9 / 20
Balance Sheet15.0 / 15
Shareholder Economics7.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 3.2496 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 11.4365 percentage points.
ROIC declining · MEDIUMROIC declined by 7.0828 percentage points.
Key Metrics
Revenue Growth TTM20.22%OK
Revenue CAGR 3Y4.67%OK
Gross Margin16.53%OK
Operating Margin5.53%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.52%OK
Incremental Operating Margin 3Y-99.26%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.28%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $277.20M | $38.47M | $21.98M | $50.91M | $2.28M | 13.88% | 7.93% | 0.82% | 3.2% | 7.48M |
| 2025 FY Dec 31, 2024 | $237.71M | $29.76M | $35.71M | $22.29M | -$32.42M | 12.52% | 15.02% | -13.64% | 9.31% | 7.41M |
| 2024 FY Dec 31, 2023 | $214.79M | $14.59M | -$70.14M | $54.49M | $9.08M | 6.79% | -32.65% | 4.23% | -16.59% | 7.48M |
| 2023 FY Dec 31, 2022 | $241.72M | $67.84M | $69.99M | $67.74M | $25.21M | 28.07% | 28.95% | 10.43% | 19.04% | 7.37M |
| 2022 FY Dec 31, 2021 | $191.85M | $43.45M | $55.41M | $74.88M | $35.65M | 22.65% | 28.88% | 18.58% | 17.25% | 7.19M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $279.93M | sum latest 4 fiscal quarters Revenue | OK | 0000789933-26-000144, 0000789933-25-000102 |
| Revenue Growth TTM | 20.22% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000789933-26-000144, 0000789933-25-000102 |
| Revenue CAGR 3Y | 4.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000789933-26-000070 |
| Revenue CAGR 5Y | 16.63% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000789933-26-000070 |
| Gross Profit CAGR 3Y | -17.23% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000789933-26-000070 |
| Operating Income Growth | -60.83% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000789933-26-000144, 0000789933-25-000102 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 16.53% | Gross Profit / Revenue | OK | 0000789933-26-000144, 0000789933-25-000102 |
| Operating Margin | 5.53% | Operating Income / Revenue | OK | 0000789933-26-000144, 0000789933-25-000102 |
| ROIC | 2.52% | NOPAT / Average Invested Capital | OK | 0000789933-26-000144, 0000789933-25-000102 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000789933-26-000144 |
| Current Ratio | 3.3x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $37.12 | Revenue / Diluted Shares | OK | 0000789933-26-000144, 0000789933-25-000102 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |