| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | 1 | 1 | — |
| Sell | — | — | — | — | 5 | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 0.28 |
—
—
—
|
| 2025 | 0.28 |
—
—
—
—
|
| 2024 | 0.28 |
—
—
—
—
|
| 2023 | 0.28 |
—
—
—
—
|
| 2022 | 0.27 |
—
—
—
—
|
| 2021 | 0.24 |
—
—
—
—
|
| 2020 | 0.24 |
—
—
—
—
|
| 2019 | 0.23 |
—
—
—
—
|
| 2018 | 0.19 |
—
—
—
—
|
| 2017 | 0.16 |
—
—
—
—
|
| 2016 | 0.16 |
—
—
—
—
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 114.13 | 53.68 | 96.56 | 98.41 |
| Receivables | 171.19 | 165.48 | 380.20 | 373.19 |
| Inventory | 186.09 | 198.60 | 609.03 | 558.31 |
| Other | — | — | — | — |
| 514.16 | 465.77 | 1,180.86 | 1,122.51 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 83.12 | 93.27 | 168.91 | 159.89 |
| ST’ Debt | 50.67 | 50.74 | 166.42 | 154.05 |
| Other | — | — | — | — |
| 261.76 | 257.92 | 584.33 | 561.91 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 531.46 | — | — | — |
—
|
| ’26 | 235.92 | 261.05 | 258.66 | 437.83 |
1,193.45
|
| ’25 | 239.73 | 242.27 | 234.14 | 246.89 |
963.03
|
| ’24 | 235.49 | 258.40 | 254.14 | 265.51 |
1,013.54
|
| ’23 | 220.29 | 231.74 | 230.37 | 253.84 |
936.24
|
| ’22 | 213.46 | 223.64 | 216.09 | 253.37 |
906.56
|
| ’21 | 139.07 | 157.79 | 166.55 | 186.24 |
649.64
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 25.62 | — | — | — |
—
|
| ’26 | (18.15) | 18.40 | 20.35 | (166.81) |
(146.21)
|
| ’25 | (10.76) | 9.39 | 11.37 | 35.61 |
45.61
|
| ’24 | (17.25) | 16.69 | 29.15 | 38.61 |
67.20
|
| ’23 | (11.18) | 17.33 | 10.75 | 66.73 |
83.64
|
| ’22 | (7.40) | 25.34 | 5.79 | 25.15 |
48.88
|
| ’21 | 9.52 | 37.43 | 25.01 | 26.94 |
98.89
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 19.96 | — | — | — |
—
|
| ’26 | (21.35) | 15.08 | 19.78 | (174.32) |
(160.81)
|
| ’25 | (15.39) | 3.95 | 6.17 | 29.61 |
24.34
|
| ’24 | (22.52) | 11.64 | 23.13 | 30.13 |
42.39
|
| ’23 | (14.13) | 15.36 | 6.53 | 63.61 |
71.38
|
| ’22 | (11.04) | 22.70 | 3.03 | 21.56 |
36.24
|
| ’21 | 14.79 | 34.83 | 22.33 | 20.55 |
92.49
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | (2.05) | — | — | — |
—
|
| ’26 | (0.07) | 0.16 | 0.21 | (5.78) |
(7.40)
|
| ’25 | 0.30 | (0.52) | 0.14 | (0.09) |
(0.17)
|
| ’24 | 0.32 | 0.55 | 0.34 | 0.41 |
1.61
|
| ’23 | 0.29 | 0.49 | 0.42 | 0.48 |
1.68
|
| ’22 | (0.27) | 0.53 | 0.34 | 0.41 |
1.04
|
| ’21 | (0.12) | (0.17) | 0.27 | 0.39 |
0.38
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 23.54 | 30.29 | 29.26 | 11.78 | 11.99 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 50.18 | 42.87 | 45.84 | 37.81 | 24.40 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,224 | 3,392 | 3,515 | 3,478 | 7,300 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.28 | 0.29 | 0.28 | 0.16 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 906.56 | 936.24 | 1,013.54 | 963.03 | 1,193.45 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 34.83% | 36.54% | 36.98% | 33.82% | 30.12% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.45 | 74.48 | 61.53 | (5.50) | (206.51) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.24% | 7.95% | 6.07% | (0.57%) | (17.30%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.66 | 48.43 | 46.63 | (5.14) | (229.53) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.63 | 43.67 | 48.29 | 50.67 | 80.59 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.33 | 32.74 | 35.28 | 33.51 | 41.56 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 1.06 | 1.69 | 1.62 | (0.17) | (7.40) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.74 | 2.92 | 2.34 | 1.59 | (5.09) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.45) | (0.43) | (0.86) | (0.74) | (0.51) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.29 | 2.50 | 1.48 | 0.85 | (5.60) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.56 | 29.15 | 30.70 | 30.69 | 50.45 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.04 | 28.60 | 28.73 | 28.74 | 28.71 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.57 | 21.99 | 26.60 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.31 | 1.14 | 1.22 | 0.51 | 0.35 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.54 | 1.27 | 1.40 | 0.55 | 0.63 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.75 | 1.50 | 1.63 | 0.94 | 2.27 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.73 | 19.63 | 39.03 | 37.13 | (16.87) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.88 | 83.64 | 67.20 | 45.61 | (146.21) | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (12.64) | (12.26) | (24.81) | (21.27) | (14.60) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.24 | 71.38 | 42.39 | 24.34 | (160.81) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 216.97 | 254.58 | 252.39 | 207.85 | 596.53 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 511.23 | 471.59 | 530.24 | 470.98 | 2,393.01 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 395.84 | 338.42 | 416.11 | 417.29 | 2,296.45 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 772.80 | 833.80 | 882.06 | 882.10 | 1,448.63 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.09% | 2.86% | 2.65% | (0.29%) | (6.51%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.95% | 5.22% | 5.16% | 2.62% | (1.99%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.55% | 6.03% | 5.43% | (0.58%) | (27.58%) | — | — | — |
ROE
|
Columbus McKinnon Corporation (CMCO), a resilient player in material handling equipment, has delivered steady revenue growth with a 6.8% CAGR from 2016 to a record $1.01 billion in 2024, weathering trade wars, COVID disruptions, and supply chain woes. Gross margins expanded to 37% through pricing power and efficiencies, while revenue per employee surged 40%, highlighting operational discipline amid modest headcount growth. However, analyst forecasts flag near-term headwinds: a 4.9% revenue dip to $963 million in 2025, gross margins slipping to 33.8%, and a projected net loss of $5.1 million, driven by inflation, elevated rates, and softening industrial capex.
Balance sheet strength provides a buffer, with shareholders’ equity up 208% to $882 million and manageable net debt despite a post-acquisition climb to $417 million. Free cash flow per share weakened to $0.85 in 2025 projections amid capex spikes, but historical debt paydowns and ROE recovery to 10.4% by 2026 signal potential stabilization. The stock trades 30% below recent highs at fair valuations (PS 1.22x, PB 1.40x), decoupled from solid 2024 fundamentals, with bullish insider net buying ($385k) at discounted levels underscoring confidence in a rebound.
Analysts eye revenue stabilization around $1 billion through 2027, EPS turning positive at $0.82, and 43% average upside to price targets, fueled by U.S. reshoring and automation tailwinds. Yet risks loom from geopolitics, steel costs, and recession odds, making CMCO a cautious cyclical bet—watch margins and Q1 2026 earnings for execution amid easing rates.
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