NACCO Industries Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
NACCO Industries has an operating margin of 15.0%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from -32.6% the prior year.
NACCO Industries's revenue grew 10.7% year-over-year to $237.7M, a solid pace of expansion. This earns a growth score of 59/100.
NACCO Industries carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.08, NACCO Industries holds $4.08 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While NACCO Industries generated $22.3M in operating cash flow, capex of $54.7M consumed most of it, leaving -$32.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
NACCO Industries's ROE of 8.3% shows moderate profitability relative to equity, earning a score of 33/100.
NACCO Industries scores 2.87, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
NACCO Industries passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, NACCO Industries generates $0.66 in operating cash flow ($22.3M OCF vs $33.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
NACCO Industries earns $6.4 in operating income for every $1 of interest expense ($35.7M vs $5.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows NACCO Industries (NC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
NACCO Industries generated $237.7M in revenue in fiscal year 2024. This represents an increase of 10.7% from the prior year.
NACCO Industries's EBITDA was $60.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 248.1% from the prior year.
NACCO Industries generated -$32.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 456.9% from the prior year.
NACCO Industries reported $33.7M in net income in fiscal year 2024. This represents an increase of 185.2% from the prior year.
NACCO Industries earned $4.55 per diluted share (EPS) in fiscal year 2024. This represents an increase of 186.0% from the prior year.
NACCO Industries held $72.8M in cash against $99.4M in long-term debt as of fiscal year 2024.
NACCO Industries paid $0.90 per share in dividends in fiscal year 2024. This represents an increase of 4.7% from the prior year.
NACCO Industries's gross margin was 12.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 5.7 percentage points from the prior year.
NACCO Industries's operating margin was 15.0% in fiscal year 2024, reflecting core business profitability. This is up 47.7 percentage points from the prior year.
NACCO Industries's net profit margin was 14.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 32.6 percentage points from the prior year.
NACCO Industries's ROE was 8.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
NACCO Industries spent $9.9M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 220.5% from the prior year.
NACCO Industries invested $54.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 20.5% from the prior year.
NC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $76.6M+12.3% | $68.2M+4.1% | $65.6M-6.9% | $70.4M+34.5% | $52.3M-1.8% | $53.3M-6.1% | $56.8M+21.9% | $46.5M |
| Cost of Revenue | $66.6M+8.5% | $61.4M+9.8% | $55.9M-9.7% | $61.9M+36.7% | $45.3M-2.0% | $46.3M-7.0% | $49.8M+2.1% | $48.7M |
| Gross Profit | $10.0M+46.2% | $6.8M-29.4% | $9.7M+13.9% | $8.5M+20.8% | $7.0M0.0% | $7.0M+0.2% | $7.0M+422.0% | -$2.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $19.5M-1.1% | $19.8M+10.7% | $17.9M-11.1% | $20.1M+13.4% | $17.7M+14.7% | $15.5M-22.3% | $19.9M+23.3% | $16.1M |
| Operating Income | $6.8M+13388.2% | -$51K-100.7% | $7.7M+97.8% | $3.9M-47.3% | $7.4M+54.8% | $4.8M+107.1% | -$67.4M-976.0% | -$6.3M |
| Interest Expense | $1.1M-44.1% | $1.9M+9.6% | $1.8M+0.9% | $1.8M+34.1% | $1.3M+18.0% | $1.1M+56.3% | $711K+12.5% | $632K |
| Income Tax | -$7.3M-476.4% | -$1.3M-657.7% | $227K+104.7% | -$4.9M-1994.9% | $256K-74.5% | $1.0M+104.6% | -$22.0M-988.5% | -$2.0M |
| Net Income | $13.3M+306.6% | $3.3M-33.5% | $4.9M-35.2% | $7.6M+26.7% | $6.0M+30.7% | $4.6M+110.4% | -$44.0M-1047.4% | -$3.8M |
| EPS (Diluted) | $1.78+304.5% | $0.44-33.3% | $0.66-33.3% | $0.99+22.2% | $0.81+32.8% | $0.61+110.4% | $-5.88-1052.9% | $-0.51 |
NC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $637.6M+1.0% | $631.3M-0.5% | $634.2M+0.4% | $631.7M+12.8% | $560.1M+4.1% | $538.0M-0.3% | $539.7M-7.1% | $580.9M |
| Current Assets | $207.7M-8.6% | $227.3M-0.1% | $227.5M-14.1% | $264.7M+14.6% | $231.0M+8.5% | $212.8M-8.3% | $232.0M-10.1% | $258.1M |
| Cash & Equivalents | $52.7M+6.6% | $49.4M-20.2% | $61.9M-15.0% | $72.8M+16.8% | $62.4M+0.8% | $61.8M-27.3% | $85.1M-33.6% | $128.2M |
| Inventory | $59.9M+2.3% | $58.6M-7.2% | $63.1M-33.3% | $94.6M+13.4% | $83.4M+10.1% | $75.8M-1.6% | $77.0M+11.2% | $69.2M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $211.2M-3.2% | $218.2M-3.1% | $225.1M-0.7% | $226.7M+28.9% | $176.0M+12.5% | $156.4M-0.6% | $157.4M+3.2% | $152.5M |
| Current Liabilities | $67.9M+16.7% | $58.2M-12.6% | $66.6M+2.6% | $64.9M-20.7% | $81.8M+28.0% | $63.9M-8.6% | $70.0M+15.0% | $60.9M |
| Long-Term Debt | N/A | N/A | N/A | $99.4M+242.5% | $29.0M+2.3% | $28.4M-20.7% | $35.8M+88.9% | $19.0M |
| Total Equity | $426.4M+3.2% | $413.1M+1.0% | $409.1M+1.0% | $404.9M+5.4% | $384.1M+0.6% | $381.6M-0.2% | $382.3M-10.8% | $428.4M |
| Retained Earnings | $388.7M+3.0% | $377.3M+0.4% | $375.9M+0.7% | $373.4M+4.9% | $355.8M+0.3% | $354.7M-0.3% | $355.9M-12.0% | $404.5M |
NC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $42.3M+643.4% | -$7.8M-254.8% | $5.0M-80.0% | $25.2M+519.9% | $4.1M+141.6% | -$9.8M-14.4% | -$8.5M-121.5% | $39.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$21.8M-768.9% | -$2.5M+70.6% | -$8.5M+78.8% | -$40.2M-365.7% | -$8.6M+41.0% | -$14.6M+66.8% | -$44.0M-77.2% | -$24.9M |
| Financing Cash Flow | -$17.2M-683.0% | -$2.2M+70.4% | -$7.4M-130.0% | $24.9M+387.5% | $5.1M+351.9% | $1.1M-88.1% | $9.5M+355.3% | -$3.7M |
| Dividends Paid | $1.9M+0.2% | $1.9M+11.1% | $1.7M+1.9% | $1.7M-1.0% | $1.7M+2.8% | $1.6M+0.2% | $1.6M-0.6% | $1.6M |
| Share Buybacks | $0 | $0-100.0% | $695K+88.9% | $368K-88.8% | $3.3M-23.1% | $4.3M+87.5% | $2.3M+176.6% | $824K |
NC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.0%+3.0pp | 10.0%-4.7pp | 14.7%+2.7pp | 12.0%-1.4pp | 13.4%+0.2pp | 13.2%+0.8pp | 12.3%+17.0pp | -4.7% |
| Operating Margin | 8.8%+8.9pp | -0.1%-11.8pp | 11.7%+6.2pp | 5.5%-8.6pp | 14.1%+5.1pp | 8.9%+127.7pp | -118.8%-105.3pp | -13.5% |
| Net Margin | 17.3%+12.5pp | 4.8%-2.7pp | 7.5%-3.3pp | 10.7%-0.7pp | 11.4%+2.8pp | 8.6%+86.1pp | -77.5%-69.2pp | -8.2% |
| Return on Equity | 3.1%+2.3pp | 0.8%-0.4pp | 1.2%-0.7pp | 1.9%+0.3pp | 1.6%+0.3pp | 1.2% | N/A | N/A |
| Return on Assets | 2.1%+1.6pp | 0.5%-0.3pp | 0.8%-0.4pp | 1.2%+0.1pp | 1.1%+0.2pp | 0.9%+9.0pp | -8.2%-7.5pp | -0.7% |
| Current Ratio | 3.06-0.8 | 3.91+0.5 | 3.42-0.7 | 4.08+1.3 | 2.82-0.5 | 3.33+0.0 | 3.31-0.9 | 4.24 |
| Debt-to-Equity | 0.50-0.0 | 0.53-0.0 | 0.55+0.3 | 0.25+0.2 | 0.080.0 | 0.07-0.0 | 0.09+0.0 | 0.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is NACCO Industries's annual revenue?
NACCO Industries (NC) reported $237.7M in total revenue for fiscal year 2024. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NACCO Industries's revenue growing?
NACCO Industries (NC) revenue grew by 10.7% year-over-year, from $214.8M to $237.7M in fiscal year 2024.
Is NACCO Industries profitable?
Yes, NACCO Industries (NC) reported a net income of $33.7M in fiscal year 2024, with a net profit margin of 14.2%.
What is NACCO Industries's earnings per share (EPS)?
NACCO Industries (NC) reported diluted earnings per share of $4.55 for fiscal year 2024. This represents a 186.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is NACCO Industries's EBITDA?
NACCO Industries (NC) had EBITDA of $60.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does NACCO Industries have?
As of fiscal year 2024, NACCO Industries (NC) had $72.8M in cash and equivalents against $99.4M in long-term debt.
What is NACCO Industries's gross margin?
NACCO Industries (NC) had a gross margin of 12.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is NACCO Industries's operating margin?
NACCO Industries (NC) had an operating margin of 15.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is NACCO Industries's net profit margin?
NACCO Industries (NC) had a net profit margin of 14.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does NACCO Industries pay dividends?
Yes, NACCO Industries (NC) paid $0.90 per share in dividends during fiscal year 2024.
What is NACCO Industries's return on equity (ROE)?
NACCO Industries (NC) has a return on equity of 8.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is NACCO Industries's free cash flow?
NACCO Industries (NC) generated -$32.4M in free cash flow during fiscal year 2024. This represents a -456.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NACCO Industries's operating cash flow?
NACCO Industries (NC) generated $22.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are NACCO Industries's total assets?
NACCO Industries (NC) had $631.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are NACCO Industries's capital expenditures?
NACCO Industries (NC) invested $54.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does NACCO Industries buy back shares?
Yes, NACCO Industries (NC) spent $9.9M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is NACCO Industries's current ratio?
NACCO Industries (NC) had a current ratio of 4.08 as of fiscal year 2024, which is generally considered healthy.
What is NACCO Industries's debt-to-equity ratio?
NACCO Industries (NC) had a debt-to-equity ratio of 0.25 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NACCO Industries's return on assets (ROA)?
NACCO Industries (NC) had a return on assets of 5.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is NACCO Industries's Altman Z-Score?
NACCO Industries (NC) has an Altman Z-Score of 2.87, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is NACCO Industries's Piotroski F-Score?
NACCO Industries (NC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NACCO Industries's earnings high quality?
NACCO Industries (NC) has an earnings quality ratio of 0.66x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can NACCO Industries cover its interest payments?
NACCO Industries (NC) has an interest coverage ratio of 6.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is NACCO Industries?
NACCO Industries (NC) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.