NACCO INDUSTRIES INC NC

Energy SIC 1221 - Bituminous Coal & Lignite Surface Mining NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Coal Mining › Surface Coal Mining derived NYSE

NACCO Industries, Inc.® (NACCO) and its wholly owned subsidiary, NACCO Natural Resources Corporation® (NACCO Natural Resources, and with NACCO collectively, the Company, we, our or us), bring natural resources to life by delivering aggregates, minerals, reliable fuels and environmental solutions through our robust portfolio of businesses. We operate under three reportable business segments: Utility Coal Mining, Contract Mining and Minerals and Royalties. The Utility Coal Mining segment, operated by North American Coal®, manages surface coal mines that are exclusive, long-term fuel providers for power generation companies. The Contract Mining segment, operated by North American Mining®, is a leading provider of a broad range of specialized, long-term contract mining services. The Minerals and Royalties segment, which includes the Catapult Mineral Partners® (Catapult) business, acquires and promotes the development of mineral and royalty interests and other related investments.

Last close 34.52 2026-10-23
Market cap $260.3M estimated share count
52-week range 32.32 - 59.42

Valuation FY2025 figures against the last close

P/S0.9x
P/E14.7x
P/FCF114.0x
EV/EBITDA6.6x
Dividend yield2.8%
Diluted EPS2.35

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $277.2M$237.7M$214.8M$241.7M$191.8M$128.4M$141.0M$135.4M$104.8M$111.1M
Cost of revenue $238.7M$208.0M$200.2M$173.9M$148.4M$111.5M$109.9M$105.4M$87.9M$99.0M
Gross profit $38.5M$29.8M$14.6M$67.8M$43.5M$17.0M$31.1M$30.0M$16.9M$12.1M
R&D —————————$9.7M
SG&A $77.9M$69.8M$65.6M$63.9M$55.7M$53.1M$53.8M$49.2M$47.5M$48.9M
Total operating expenses ——$134.7M$69.1M$59.2M$63.7M$56.2M$51.3M$45.5M$69.0M
Operating income $22.0M$35.7M-$70.1M$70.0M$55.4M$13.4M$38.8M$43.6M$32.8M-$1.7M
Interest expense $5.8M$5.6M$2.5M$2.0M$1.7M$1.4M$872.0K$2.0M$3.4M$4.3M
Pre-tax income $13.1M$33.6M-$64.2M$87.7M$56.9M$14.3M$43.4M$42.2M$29.1M-$6.7M
Income tax $4.4M$95.0K$24.6M$13.6M$8.7M$535.0K$3.8M$7.4M$639.0K$9.6M
Net income $17.6M$33.7M-$39.6M$74.2M$48.1M$14.8M$39.6M$34.8M$30.3M$29.6M
EPS, basic 2.374.58-5.2910.146.732.115.685.024.444.34
EPS, diluted 2.354.55-5.2910.066.692.105.665.004.414.32
Shares, diluted (wtd. avg.) 7.5M7.4M7.5M7.4M7.2M7.1M7.0M7.0M6.9M6.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $49.7M$72.8M$85.1M$110.7M$86.0M$88.5M$122.9M$85.3M$101.6M$69.3M
Receivables ———$37.9M$25.7M$18.9M————
Inventory $63.6M$94.6M$77.0M$71.5M$54.1M$47.6M$40.5M$31.2M$30.0M$28.9M
Total current assets $214.9M$264.7M$232.0M$260.4M$203.1M$188.1M$200.7M$164.2M$177.0M$381.7M
Property, plant and equipment ———————$124.6M$120.1M$115.1M
Goodwill —————————$6.3M
Other intangibles $4.7M$5.5M$6.0M$28.1M$31.8M$35.3M$37.9M$40.5M$43.6M$45.7M
Total assets $661.2M$631.7M$539.7M$568.1M$507.2M$476.2M$444.8M$377.0M$389.6M$668.0M
Accounts payable ———$12.0M$12.2M$5.5M$9.4M$7.7M$7.6M$7.0M
Short-term debt ———————$654.0K$1.1M$1.7M
Total current liabilities $69.6M$64.9M$70.0M$44.3M$46.0M$52.3M$62.0M$42.2M$54.0M$221.8M
Long-term debt $100.8M$99.4M$35.8M$18.9M$20.4M$45.0M$24.3M$6.4M$42.0M$94.3M
Total liabilities $232.0M$226.7M$157.4M$141.1M$155.1M$175.6M$155.4M$126.3M$170.1M$447.7M
Retained earnings $381.1M$373.4M$355.9M$404.9M$336.8M$294.3M$284.9M$250.4M$216.5M$239.4M
Total equity $429.2M$404.9M$382.3M$427.0M$352.1M$300.6M$289.4M$250.7M$219.4M$220.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $50.9M$22.3M$54.5M$67.7M$74.9M-$2.5M$52.8M$54.6M$41.3M$93.9M
Depreciation and amortisation $25.3M$24.7M$29.4M$26.8M$23.1M$18.1M$16.2M$14.7M$12.8M$13.1M
Stock-based compensation $8.3M$5.8M$5.2M$7.5M$5.6M$3.1M$4.9M$4.0M$4.5M—
Capital expenditure $48.6M$54.7M$45.4M$42.5M$39.2M$30.2M$24.7M$20.9M$15.7M$10.2M
Investing cash flow -$64.2M-$71.3M-$81.6M-$33.2M-$44.1M-$46.0M-$20.3M-$18.4M-$15.0M-$9.8M
Financing cash flow -$9.9M$36.7M$1.5M-$9.8M-$33.2M$14.0M$5.1M-$52.6M-$2.3M-$55.7M
Dividends paid $7.3M$6.6M$6.5M$6.0M$5.6M$5.4M$5.1M$4.6M$6.7M$7.3M
Buybacks $2.5M$9.9M$3.1M$0$0$1.0M$3.0M$1.3M$0$6.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000789933-26-000070.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2016: 111.1M Gross profit, FY2016: 12.1M Net income, FY2016: 29.6M Revenue, FY2017: 104.8M Gross profit, FY2017: 16.9M Net income, FY2017: 30.3M Revenue, FY2018: 135.4M Gross profit, FY2018: 30M Net income, FY2018: 34.8M Revenue, FY2019: 141M Gross profit, FY2019: 31.1M Net income, FY2019: 39.6M Revenue, FY2020: 128.4M Gross profit, FY2020: 17M Net income, FY2020: 14.8M Revenue, FY2021: 191.8M Gross profit, FY2021: 43.5M Net income, FY2021: 48.1M Revenue, FY2022: 241.7M Gross profit, FY2022: 67.8M Net income, FY2022: 74.2M Revenue, FY2023: 214.8M Gross profit, FY2023: 14.6M Net income, FY2023: -39.6M Revenue, FY2024: 237.7M Gross profit, FY2024: 29.8M Net income, FY2024: 33.7M Revenue, FY2025: 277.2M Gross profit, FY2025: 38.5M Net income, FY2025: 17.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $111.1M $104.8M $135.4M $141.0M $128.4M $191.8M $241.7M $214.8M $237.7M $277.2M
Gross profit $12.1M $16.9M $30.0M $31.1M $17.0M $43.5M $67.8M $14.6M $29.8M $38.5M
Net income $29.6M $30.3M $34.8M $39.6M $14.8M $48.1M $74.2M -$39.6M $33.7M $17.6M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Mine safety A mine operator reporting a shutdown order or a pattern of safety violations. Item 1.04
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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