Sunday 11 October 2026
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Columbus McKinnon Corporation
CMCO Industrials Farm & Heavy Construction Machinery
Columbus McKinnon Corporation’s revenue for fiscal 2026 (year ended March 2026) was $1.2 billion, up 23.9% from fiscal 2025. In the quarter to June 2026, revenue grew 125.3%, EPS fell 4,287.6%, free cash flow grew 193.5% and total debt rose 401.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
16.03
0.05
+0.31%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 7 | 7 | 6 | 4 | 6 | 7 | 5 | 3 | 3 |
P/E ratio |
53.96 | 35.58 | 19.39 | 9.92 | 135.28 | 41.57 | 21.99 | 26.60 | 0.00 | 0.00 |
Altman Z-Score |
1.43 | 2.00 | 2.29 | 2.20 | 2.53 | 1.88 | 1.95 | 2.03 | 1.45 | 0.43 |
P/S ratio |
0.80 | 0.95 | 0.94 | 0.73 | 1.94 | 1.31 | 1.14 | 1.22 | 0.51 | 0.35 |
Altman Z″-Score (non-manufacturers) |
2.02 | 2.43 | 2.82 | 3.56 | 3.45 | 2.64 | 3.07 | 2.99 | 2.79 | 1.20 |
P/FCF ratio |
11.09 | 14.44 | 12.19 | 6.06 | 13.63 | 32.81 | 14.89 | 29.21 | 19.99 | 0.00 |
P/Operating CF |
42.84 | 43.24 | 31.96 | 16.16 | 46.80 | 47.26 | 15.93 | 32.07 | 13.66 | (2.50) |
Beneish M-Score |
(2.37) | (2.56) | (2.63) | (2.68) | (2.99) | (2.15) | (2.56) | (2.43) | (2.59) | (1.58) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 16 |
P/B ratio |
1.50 | 1.95 | 1.91 | 1.27 | 2.38 | 1.54 | 1.27 | 1.40 | 0.55 | 0.63 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.34 | 1.31 | 1.20 | 0.90 | 2.01 | 1.75 | 1.50 | 1.63 | 0.94 | 2.27 |
EV/EBITDA |
17.13 | 10.24 | 10.03 | 5.98 | 17.90 | 13.50 | 9.90 | 10.64 | 8.59 | 0.00 |
EV/Operating CF |
14.14 | 15.74 | 13.22 | 6.81 | 13.22 | 32.42 | 16.75 | 24.62 | 19.82 | (18.56) |
EV/FCF |
18.55 | 19.89 | 15.59 | 7.47 | 14.14 | 43.73 | 19.63 | 39.03 | 37.13 | (16.87) |
Quick Ratio |
0.99 | 0.92 | 0.95 | 1.53 | 1.67 | 1.05 | 1.18 | 1.09 | 0.85 | 0.82 |
Current Ratio |
1.79 | 1.74 | 1.72 | 2.46 | 2.40 | 1.87 | 2.05 | 1.96 | 1.81 | 2.02 |
Net Debt/EBITDA |
6.89 | 2.80 | 2.19 | 1.13 | 0.64 | 3.37 | 2.39 | 2.68 | 3.96 | (59.27) |
Debt/Assets |
37.83% | 31.80% | 28.29% | 22.99% | 21.64% | 30.33% | 27.77% | 29.04% | 27.09% | 50.01% |
Debt/Equity |
1.23 | 0.89 | 0.70 | 0.54 | 0.47 | 0.66 | 0.57 | 0.60 | 0.53 | 1.65 |
Asset Turnover |
0.68 | 0.74 | 0.80 | 0.75 | 0.58 | 0.64 | 0.55 | 0.58 | 0.54 | 0.37 |
Operating CF/Net income |
6.73 | 3.16 | 1.87 | 1.79 | 10.86 | 1.65 | 1.73 | 1.44 | (8.88) | 0.69 |
Capex/Depreciation |
(0.55) | (0.37) | (0.34) | (0.30) | (0.21) | (0.29) | (0.28) | (0.51) | (0.42) | (0.18) |
Interest Coverage |
2.16 | 3.46 | 4.05 | 6.31 | 3.50 | 3.67 | 3.50 | 2.82 | 1.68 | (1.95) |
| 2.86% | 5.89% | 10.14% | 13.34% | 1.83% | 4.55% | 6.03% | 5.43% | (0.58%) | (27.58%) | |
| 0.95% | 1.96% | 3.86% | 5.54% | 0.81% | 2.09% | 2.86% | 2.65% | (0.29%) | (6.51%) | |
ROIC |
2.16% | 6.03% | 6.57% | 9.35% | 4.58% | 3.95% | 5.22% | 5.16% | 2.62% | (1.99%) |
Return on Tangible Assets |
3.42% | 8.28% | 17.84% | 19.44% | 2.74% | 9.42% | 13.88% | 13.00% | (1.64%) | (21.14%) |
Average Days of Receivables |
63.92 | 55.57 | 53.80 | 55.82 | 59.25 | 59.39 | 59.04 | 61.65 | 62.72 | 116.28 |
Research and Development Expense of Revenue |
1.65% | 1.62% | 1.54% | 1.40% | 1.91% | 1.69% | 2.24% | 2.58% | 2.48% | 1.79% |
Selling, General and Administrative Expense of Revenue |
23.46% | 22.34% | 20.71% | 20.88% | 23.54% | 22.21% | 21.08% | 20.93% | 22.56% | 26.13% |
Intangible Assets out of Total Assets |
0.52 | 0.54 | 0.52 | 0.49 | 0.47 | 0.62 | 0.59 | 0.60 | 0.61 | 0.63 |
Share Based Compensation of Revenue |
0.93% | 0.67% | 0.71% | 0.56% | 1.23% | 1.24% | 1.11% | 1.19% | 0.65% | 0.80% |
Graham Net Nets |
(0.84) | (0.47) | (0.33) | (0.42) | (0.14) | (0.38) | (0.35) | (0.35) | (0.80) | (5.17) |
Graham Number |
13.10 | 19.85 | 27.54 | 33.36 | 13.95 | 25.15 | 33.30 | 33.45 | 0.00 | 0.00 |
Earnings Yield |
1.85% | 2.81% | 5.16% | 10.08% | 0.74% | 2.41% | 4.55% | 3.76% | (1.00%) | (55.01%) |
Free Cash Flow Yield |
9.02% | 6.92% | 8.20% | 16.50% | 7.34% | 3.05% | 6.72% | 3.42% | 5.00% | (38.54%) |
Revenue per Share |
30.94 | 36.75 | 37.65 | 34.26 | 27.19 | 32.33 | 32.74 | 35.28 | 33.51 | 41.56 |
Operating CF per Share |
2.94 | 3.05 | 3.42 | 4.52 | 4.14 | 1.74 | 2.92 | 2.34 | 1.59 | (5.09) |
Capex per Share |
(0.70) | (0.64) | (0.52) | (0.40) | (0.27) | (0.45) | (0.43) | (0.86) | (0.74) | (0.51) |
Free Cash Flow per Share |
2.24 | 2.41 | 2.90 | 4.12 | 3.87 | 1.29 | 2.50 | 1.48 | 0.85 | (5.60) |
Cash per Share |
3.77 | 2.76 | 3.05 | 4.85 | 8.46 | 4.12 | 4.66 | 3.97 | 1.87 | 3.36 |
Shareholders Equity per Share |
16.58 | 17.87 | 18.52 | 19.63 | 22.18 | 27.56 | 29.15 | 30.70 | 30.69 | 50.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.58 | 17.87 | 18.52 | 19.63 | 22.18 | 27.56 | 29.15 | 30.70 | 30.69 | 50.45 |
Free Cash Flow |
46.08 | 55.15 | 67.39 | 97.41 | 92.49 | 36.24 | 71.38 | 42.39 | 24.34 | (160.81) |
Working Capital |
149.99 | 153.30 | 151.31 | 227.42 | 257.98 | 216.97 | 254.58 | 252.39 | 207.85 | 596.53 |
Capital Expenditures |
(14.37) | (14.51) | (12.11) | (9.38) | (6.40) | (12.64) | (12.26) | (24.81) | (21.27) | (14.60) |
Net Current Asset Value |
(431.54) | (373.92) | (267.82) | (246.94) | (178.44) | (446.31) | (368.42) | (429.73) | (390.92) | (2,155.21) |
EV/EBIT |
36.03 | 16.05 | 15.13 | 8.10 | 30.95 | 21.48 | 14.32 | 15.44 | 16.56 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
21.54 | 11.66 | 11.83 | 6.57 | 29.84 | 16.11 | 10.86 | 11.56 | 8.92 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.34 | 0.40 | 0.40 | 0.41 | 0.45 | 0.46 | 0.45 | 0.48 | 0.20 |
Cash ROIC |
5.48% | 6.61% | 8.40% | 11.75% | 9.43% | 2.59% | 4.96% | 2.78% | 1.73% | (4.08%) |
Accounts Receivable Turnover |
6.52 | 7.01 | 6.82 | 6.40 | 5.67 | 7.17 | 6.26 | 6.28 | 5.72 | 4.37 |
Accounts Payable Turnover |
11.53 | 12.60 | 12.16 | 10.09 | 6.82 | 7.41 | 7.09 | 7.99 | 7.23 | 6.36 |
Inventory Turnover |
3.57 | 3.91 | 3.82 | 3.84 | 3.60 | 4.17 | 3.38 | 3.50 | 3.31 | 2.07 |
Average Days of Payables |
33.68 | 30.93 | 30.01 | 39.76 | 58.30 | 56.14 | 47.14 | 47.50 | 53.42 | 73.92 |
Days of Inventory on Hand |
107.34 | 100.66 | 93.45 | 88.39 | 94.76 | 106.34 | 110.19 | 106.35 | 113.73 | 266.54 |
Average Receivables |
97.69 | 119.69 | 128.48 | 126.45 | 114.60 | 126.49 | 149.48 | 161.32 | 168.33 | 272.84 |
Average Payables |
38.53 | 43.98 | 46.97 | 52.13 | 62.94 | 79.74 | 83.81 | 79.93 | 88.20 | 131.09 |
Average Inventory |
124.35 | 141.76 | 149.57 | 136.82 | 119.43 | 141.81 | 175.75 | 182.73 | 192.34 | 403.81 |
Average Assets |
943.35 | 1,128.14 | 1,102.01 | 1,077.42 | 1,121.85 | 1,418.07 | 1,692.08 | 1,762.20 | 1,782.37 | 3,261.75 |
Average Common Equity |
313.83 | 374.79 | 419.69 | 447.37 | 496.87 | 651.48 | 803.30 | 857.93 | 882.08 | 770.44 |
Columns are period end dates