A Business at a Glance
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COLUMBUS MCKINNON CORP
CMCO
$460M
Mkt Cap
$16.12
+3.80%
COLUMBUS MCKINNON CORP (CMCO) has a current P/E ratio of 76.8, compared to its historical median P/E of 23.9. The stock is currently considered Expensive based on its historical valuation range.
COLUMBUS MCKINNON CORP (CMCO) has a 5-year average return on invested capital (ROIC) of 5.7%. This is below average and may indicate limited pricing power.
COLUMBUS MCKINNON CORP (CMCO) has a market capitalization of $463M. It is classified as a small-cap stock.
Yes, COLUMBUS MCKINNON CORP (CMCO) pays a dividend with a trailing twelve-month yield of 1.73%. The company also returns capital through share buybacks, with a buyback yield of 2.16%.
Based on historical P/E analysis, COLUMBUS MCKINNON CORP (CMCO) appears expensive. The current P/E of 76.8 is 221% above its historical median of 23.9. The estimated fair value CAGR (P/E method) is -12.4%.
COLUMBUS MCKINNON CORP (CMCO) operates in the Construction Machinery & Equip industry, within the Industrials sector.
COLUMBUS MCKINNON CORP (CMCO) reported annual revenue of $963 million in its most recent fiscal year, based on SEC EDGAR filings.
Founded in 1875, Columbus McKinnon Corporation (referred to in this Form 10-K as “we,” “us,” “our,” “Columbus McKinnon” or the “Company”) is a leading worldwide designer, manufacturer and marketer of intelligent motion solutions for material handling that move the world forward and improve lives by efficiently and ergonomically moving, lifting, positioning and securing materials. Key products include hoists, crane components, precision conveyor systems, rigging tools, light rail workstations and digital power and motion control systems. These are highly relevant, professional-grade solutions that solve our customers’ critical material handling requirements. The Company is focused on commercial and industrial applications that require the safety, reliability and quality provided by its superior design and engineering know-how. Our products are used for mission critical applications where we have established, trusted brands that are well known in the industry.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 963M | 1.0B | 936M | 907M | 650M |
| Net Income | 6.0M | -5.1M | 47M | 48M | 30M | -9.7M |
| EPS | $0.21 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 |
| Free Cash Flow | 40M | 24M | 42M | 71M | 36M | 87M |
| ROIC | 3.0% | 4.3% | 6.6% | 5.4% | 5.8% | 6.5% |
| Gross Margin | 33.6% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% |
| Debt/Equity | 0.49 | 0.52 | 0.59 | 0.60 | 0.70 | 0.47 |
| Dividends/Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.24 |
| Operating Income | 39M | 55M | 107M | 98M | 74M | 42M |
| Operating Margin | 3.9% | 5.7% | 10.6% | 10.5% | 8.1% | 6.5% |
| ROE | 0.7% | -0.6% | 5.4% | 6.0% | 4.6% | -2.0% |
| Shares Outstanding | 29M | 29M | 29M | 29M | 29M | - |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 583M | 580M | 597M | 637M | 839M | 876M | 809M | 650M | 907M | 936M | 1.0B | 963M | 1.0B |
| Gross Margin | 31.0% | 31.3% | 31.4% | 30.3% | 34.0% | 34.8% | 35.0% | 33.9% | 34.8% | 36.5% | 37.0% | 33.8% | 33.6% |
| R&D | 5.2M | 5.2M | 7.4M | 10M | 14M | 13M | 11M | 12M | 15M | 21M | 26M | 24M | 20M |
| SG&A | 56M | 55M | 61M | 72M | 86M | 84M | 78M | 76M | 102M | 95M | 107M | 107M | 132M |
| EBIT | 54M | 55M | 41M | 24M | 68M | 69M | 90M | 42M | 74M | 98M | 107M | 55M | 39M |
| Op. Margin | 9.3% | 9.4% | 6.8% | 3.7% | 8.1% | 7.9% | 11.1% | 6.5% | 8.1% | 10.5% | 10.6% | 5.7% | 3.9% |
| Net Income | 30M | 27M | 30M | 21M | 22M | 43M | 60M | -9.7M | 30M | 48M | 47M | -5.1M | 6.0M |
| Net Margin | 5.2% | 4.7% | 5.0% | 3.2% | 2.6% | 4.9% | 7.4% | -1.5% | 3.3% | 5.2% | 4.6% | -0.5% | 0.6% |
| Non-Recurring | 0 | 1.9M | 395K | 1.1M | 4.2M | 0 | 0 | 0 | 0 | 232K | 958K | 169K | 577K |
| Returns on Capital | |||||||||||||
| ROIC | 12.1% | 12.5% | 5.2% | 2.5% | 6.1% | 8.5% | 9.0% | 6.5% | 5.8% | 5.4% | 6.6% | 4.3% | 3.0% |
| ROE | 10.4% | 9.7% | 10.7% | 6.6% | 5.9% | 10.1% | 13.3% | -2.0% | 4.6% | 6.0% | 5.4% | -0.6% | 0.7% |
| ROA | 5.1% | 4.7% | 4.4% | 2.2% | 2.0% | 3.9% | 5.5% | -0.9% | 2.1% | 2.9% | 2.6% | -0.3% | 0.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 30M | 38M | 53M | 60M | 70M | 79M | 107M | 99M | 49M | 84M | 67M | 46M | 56M |
| Free Cash Flow | 8.7M | 21M | 30M | 46M | 55M | 67M | 97M | 87M | 36M | 71M | 42M | 24M | 40M |
| Owner Earnings | 12M | 20M | 28M | 29M | 28M | 41M | 73M | 63M | -4.3M | 31M | 9.2M | -8.8M | 272K |
| CapEx | 21M | 17M | 22M | 14M | 15M | 12M | 9.4M | 12M | 13M | 13M | 25M | 21M | 16M |
| Maint. CapEx | 13M | 15M | 21M | 25M | 36M | 33M | 29M | 28M | 42M | 42M | 46M | 48M | 49M |
| Growth CapEx | 7.5M | 2.7M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 13M | 15M | 21M | 25M | 36M | 33M | 29M | 28M | 42M | 42M | 46M | 48M | 49M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 20.8% | 15.5% | 8.8% | 12.4% | 26.8% | 15.1% | 36.9% | 46.9% | 29.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 3.2M | 3.3M | 3.7M | 4.7M | 5.7M | 5.7M | 6.6M | 8.0M | 8.0M | 8.0M | 8.0M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.5% | 0.6% | 0.7% | N/A | 0.5% | 0.9% | 0.8% | 0.8% | 1.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0M | 0 | 10M | 10M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.1% | N/A | 2.1% | 2.2% |
| Stock-Based Comp | 3.6M | 3.9M | 4.1M | 5.9M | 5.6M | 6.2M | 4.5M | 8.0M | 11M | 10M | 12M | 6.3M | 7.4M |
| Debt Repayment | 858K | 157M | 13M | 126M | 60M | 65M | 51M | 4.5M | 478M | 41M | 61M | 61M | 61M |
| Balance Sheet | |||||||||||||
| Net Debt | 29M | 62M | 369M | 344M | 300M | 229M | 137M | 47M | 422M | 365M | 403M | 405M | 411M |
| Cash & Equiv. | 112M | 63M | 52M | 78M | 63M | 71M | 114M | 202M | 115M | 133M | 114M | 54M | 38M |
| Long-Term Debt | 149M | 112M | 224M | 369M | 303M | 235M | 247M | 245M | 457M | 418M | 467M | 409M | 399M |
| Debt/Equity | 0.56 | 0.47 | 1.47 | 1.23 | 0.89 | 0.70 | 0.54 | 0.47 | 0.70 | 0.60 | 0.59 | 0.52 | 0.49 |
| Interest Coverage | 4.0 | 4.4 | 5.1 | 2.2 | 3.5 | 4.1 | 6.3 | 3.5 | 3.7 | 3.5 | 2.8 | 1.7 | 510.3 |
| Equity | 291M | 269M | 286M | 341M | 408M | 431M | 464M | 530M | 773M | 834M | 882M | 882M | 923M |
| Total Assets | 599M | 566M | 773M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B |
| Total Liabilities | 307M | 298M | 487M | 772M | 734M | 630M | 630M | 620M | 913M | 865M | 944M | 857M | 840M |
| Intangibles | 21M | 19M | 122M | 256M | 264M | 233M | 218M | 213M | 391M | 363M | 386M | 357M | 346M |
| Retained Earnings | 134M | 158M | 174M | 180M | 198M | 236M | 290M | 294M | 316M | 357M | 395M | 382M | 387M |
| Working Capital | 237M | 177M | 140M | 150M | 153M | 151M | 227M | 258M | 217M | 255M | 252M | 208M | 219M |
| Current Assets | 327M | 274M | 273M | 341M | 360M | 363M | 383M | 442M | 467M | 496M | 514M | 466M | 482M |
| Current Liabilities | 89M | 97M | 133M | 191M | 207M | 211M | 155M | 184M | 250M | 242M | 262M | 258M | 263M |
| Per Share Data | |||||||||||||
| EPS | 1.52 | 1.34 | 0.96 | 0.43 | 0.95 | 1.80 | 2.50 | 0.38 | 1.04 | 1.68 | 1.61 | -0.18 | 0.21 |
| Owner EPS | 0.62 | 0.98 | 0.91 | 0.61 | 1.20 | 1.72 | 3.07 | N/A | -0.15 | 1.08 | 0.32 | -0.31 | 0.01 |
| Book Value | 14.55 | 13.24 | 9.28 | 7.09 | 17.58 | 18.23 | 19.42 | N/A | 27.10 | 28.92 | 30.46 | 30.90 | 32.12 |
| Cash Flow/Share | 1.47 | 1.89 | 1.71 | 1.26 | 3.00 | 3.36 | 4.47 | N/A | 1.71 | 2.90 | 2.32 | 1.60 | 1.90 |
| Dividends/Share | 0.04 | 0.16 | 0.10 | 0.07 | 0.17 | 0.21 | 0.24 | 0.24 | 0.25 | 0.28 | 0.28 | 0.28 | 0.28 |
| Shares Out. | 20.0M | 20.3M | 30.9M | 48.1M | 23.2M | 23.7M | 23.9M | N/A | 28.5M | 28.8M | 29.0M | 28.5M | 28.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 35.1 | 18.1 | 9.6 | 131.5 | 41.0 | 20.7 | 27.1 | N/A | 77.2 |
| P/FCF | N/A | N/A | N/A | N/A | 14.1 | 11.5 | 5.9 | N/A | 34.0 | 14.1 | 29.8 | 19.8 | 11.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | 15.7 | 14.4 | 7.9 | 29.4 | 15.5 | 9.3 | 11.2 | 8.7 | 22.6 |
| Price/Book | N/A | N/A | N/A | N/A | 1.9 | 1.8 | 1.2 | 2.3 | 1.6 | 1.2 | 1.4 | 0.5 | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.9 | 1.0 | 1.0 | 1.3 | 1.4 | 1.0 | 1.0 | 1.0 | 0.5 |
| FCF Yield | N/A | N/A | N/A | N/A | 7.1% | 8.7% | 16.9% | 7.2% | 2.9% | 7.1% | 3.4% | 5.0% | 8.6% |
| Market Cap | 0 | 0 | 0 | 0 | 775M | 772M | 575M | 1.2B | 1.2B | 1.0B | 1.3B | 480M | 463M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 31.04 | 35.19 | 34.97 | 34.92 | 45.70 | 31.68 | 36.69 | 33.78 | 16.12 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 33.38 | 32.65 | 24.10 | 49.97 | 42.68 | 34.74 | 43.67 | 16.80 | 16.12 |
COLUMBUS MCKINNON CORP passes 2 of 9 quality checks, indicating weak fundamentals.
COLUMBUS MCKINNON CORP trades at 76.8x trailing earnings, compared to its 15-year median P/E of 23.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.7x vs a median of 14.1x. The company's 5-year average ROIC is 5.7% with a gross margin of 35.2%. Total shareholder yield (dividends + buybacks) is 3.9%. At current prices, the estimated annualized return to fair value is -16.4%.
COLUMBUS MCKINNON CORP (CMCO) has a net profit margin of -0.5%. The company is currently unprofitable.
COLUMBUS MCKINNON CORP (CMCO) generated $24 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COLUMBUS MCKINNON CORP (CMCO) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
COLUMBUS MCKINNON CORP (CMCO) reported earnings per share (EPS) of $-0.18 in its most recent fiscal year.
COLUMBUS MCKINNON CORP (CMCO) has a return on equity (ROE) of -0.6%. A negative ROE may indicate losses or negative equity.
COLUMBUS MCKINNON CORP (CMCO) has a 5-year average gross margin of 35.2%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for COLUMBUS MCKINNON CORP (CMCO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COLUMBUS MCKINNON CORP (CMCO) has a book value per share of $30.90, based on its most recent annual SEC filing.
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