← BackNACCO INDUSTRIES INC · Bituminous Coal & Lignite Surface MiningNC
Low riskNext report: Around Nov 4 (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable
- Sales up 17% last year
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 0.5% to their holdings in the quarter ending June 2026 (42 bought, 27 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$34.24-0.9% that day
- Company value
- $258M
- Share price times all shares
- Price vs profit (P/E)
- 14.9x
- You pay about $15 for each $1 of yearly profit
- Price vs sales
- 0.93x
- Company value is 0.93 times a year of sales
- Dividend yield
- 2.9%
- Yearly dividend as a share of today's price
- Cash vs value
- 18%
- Cash as a share of company value
- Debt vs value
- 39%
- Debt as a share of company value
From NC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$72.3M+6.0% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $278.5M, up 4.7% from the 12 months before. Over 5 years, sales grew about 17% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.4.2%
- PassDebt under half of equityNot relying on borrowed money.0.23x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.3%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.3M
- MissShare count not growingNot diluting owners. Falling means buybacks.+1.5% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.13.9%
- Revenue
- $277.2M
- +16.6% vs prior year
- 5-year growth
- +16.6%/yr
- revenue, per year
- Total debt
- $100.8M
- 0.23x equity
- Current ratio
- 3.09x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $72.3M
- +6.0% YoY
- EPS
- -$0.13
- vs $0.44
- Op. margin
- -3.1%
- -3.0 pts
- Gross margin
- 21.0%
- +11.0 pts
- Free cash flow
- $8.3M
- Share count
- +1.3%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.6
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.5%Institutions added 0.5% to their holdings. 42 bought, 27 sold.
Shares held by institutions2.1M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.2x · $95.0M debtShares outstandingLatest reported
8MNext reportAround Nov 4 (est.)Estimated from the same quarter last year
- Results filedAug 31
- Results filedAug 5
- Results filedMay 5
- Results filedMar 19
- Results filedMar 4
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.