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Columbus McKinnon Corporation CMCO R2K

Industrials · Farm & Heavy Construction Machinery · United States
https://www.cmco.com

Columbus McKinnon Corporation designs, manufactures, and markets motion solutions for moving, lifting, positioning, and securing materials worldwide. It offers manual and electric chain hoists, electric wire rope hoists, hand-operated hoists, winches, lever tools, and air-powered hoists, as well as explosion-protected and custom engineered hoists; high-precision conveying systems solutions which includes low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems; and power control and delivery systems and solutions. The company also provides AC and DC digital motion control systems for underground coal mining equipment; alloy and carbon steel chain; load chain; hooks, shackles, Hammerloks, and master links; and carbon steel forged and stamped products, such as load binders, logging tools, and other securing devices. In addition, it designs and manufactures industrial components comprising mechanical and electromechanical actuators and rotary unions; and manufactures and markets aluminum light rail workstations, as well as crane components and crane kits. Further, the company designs, builds, sells, and supports elevator application-specific drive products. It serves EV production and aerospace, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, e-commerce, supply chain, and warehousing markets. The company offers its products to end users directly; industrial distributors, including rigging shops and independent crane builders; material handling specialists and integrators, and entertainment equipment distributors; service-after-sale distributors; original equipment manufacturers; government agencies; and engineering procurement and construction firms. Columbus McKinnon Corporation was founded in 1875 and is based in Charlotte, North Carolina.

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$15.96
+11.52% 1Y

Market & Price

Market Cap
$458.68M
Current Price
$15.96
High / Low (52W)
$23.09 / $13.41
Beta
1.38

Valuation

Stock P/E
76.00
Industry PE
28.38
Forward P/E
9.38
PEG Ratio
0.46
Book Value
$32.49
Price to Book
0.49
P/S
0.46
EV/EBITDA
6.02
Dividend Yield
1.75%

Profitability & Returns

ROCE
1.82%
ROE
0.67%
ROA
3.95%
Profit Margin
0.60%
Op Margin
8.55%
EPS (Latest Qtr)
$0.21
EPS (TTM)
$0.21

Balance Sheet & Liquidity

Debt/Equity
0.57
Quick Ratio
0.87
Current Ratio
1.83
Debt
$523.10M
Total Assets
$1.74B
Current Assets
$465.77M
Working Capital
$207.85M

Ownership

Promoter Holding
2.57%
Chg in Prom Hold
-
FII / Inst Holding
100.64%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$941.13M
Total Revenue (TTM)
$1.00B
EBITDA
$156.44M
Free Cash Flow
$82.29M
Operating Cash Flow
$56.21M
Shares Outstanding
28.74M
Gross Margin
34.36%
Payout Ratio
133.33%

Growth (CAGR)

Revenue 5Y
2.03%
Profit 5Y
-39.11%
Revenue (YoY)
10.50%
Earnings (YoY)
50.90%

PROS

  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 76.0.
  • Earnings shrank at -39.1% CAGR over 5 years.
  • Trading 30.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CMCO Columbus McKinnon Corporation R2K 15.96 76.00 $458.68M 1.75% 1.82% 0.67% 2.03% -39.11%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue ---------203.73M212.83M208.72M214.14M224.99M217.14M217.41M216.73M212.71M207.61M199.35M189.49M139.07M157.79M166.55M213.46M223.63M216.09M220.29M231.74M230.37M235.49M258.40M254.14M239.73M-234.14M246.89M235.92M261.05M258.65M
Cost of Revenue -----------------------------------152.04M167.08M158.70M170.89M169.50M
Gross Profit 45.48M43.58M46.95M48.34M48.39M48.05M49.73M44.82M50.34M69.43M71.78M69.14M74.72M79.65M75.90M73.41M76.05M75.61M73.49M67.87M66.21M44.80M56.02M55.31M74.06M81.14M75.06M82.52M86.31M82.04M86.65M99.98M93.90M89.03M-82.10M79.81M77.22M90.16M89.16M
Operating Expenses -----------------------------------64.41M74.88M71.73M77.97M72.99M
Operating Income 12.89M11.29M6.51M10.96M11.81M11.20M12.62M5.32M-3.16M19.59M19.22M13.71M15.81M13.50M24.82M6.65M24.47M27.04M25.23M20.89M16.66M1.79M15.82M10.45M10.75M23.66M15.32M22.82M27.37M20.18M21.45M33.35M26.91M21.15M-17.69M4.93M5.49M12.19M16.17M
EBITDA -----------------------------------25.79M16.61M19.33M24.11M28.23M
Interest Expense -----------------------------------7.70M8.14M8.70M8.75M8.31M
Pretax Income -----------------------------------5.89M-3.49M-1.64M3.15M7.78M
Tax Provision -----------------------------------1.93M-809.00K260.00K-1.45M1.78M
Net Income 2.00M6.91M-448.00K7.23M5.89M6.40M6.82M505.00K-4.74M11.66M12.51M-10.56M8.47M7.71M15.91M-782.00K19.74M18.58M16.60M15.25M9.24M------8.39M14.11M12.03M9.28M15.81M9.73M8.63M-3.96M-2.68M-1.90M4.59M6.00M
Diluted EPS 0.080.34-0.020.360.290.320.330.02-0.220.510.54-0.460.360.330.67-0.030.830.780.690.630.39-0.12-0.170.27-0.270.530.340.290.490.420.320.550.340.30-0.520.14--0.070.160.21
R&D Expense -----2.50M2.48M2.54M-2.92M3.72M3.29M-3.75M3.12M3.27M-2.79M3.00M2.63M-2.77M2.90M3.04M3.58M3.83M3.88M5.13M5.46M4.84M5.90M6.54M6.69M6.17M6.10M5.33M-4.82M4.78M4.44M

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue -------637.12M839.42M876.28M809.16M649.64M906.55M936.24M1.01B963.03M
Cost of Revenue ------------590.83M594.14M638.70M637.35M
Gross Profit 115.94M126.05M157.72M174.23M181.05M181.61M187.26M192.88M285.06M305.00M283.19M220.22M315.73M342.10M374.84M325.68M
Operating Expenses ------------241.95M244.26M267.69M271.11M
Operating Income -3.81M18.57M45.14M54.37M54.35M54.65M40.57M23.73M68.33M69.44M89.82M42.26M73.78M97.84M107.15M54.57M
EBITDA ------------100.50M144.36M145.43M75.11M
Interest Expense ------------20.13M27.94M37.96M32.43M
Pretax Income ------------38.45M74.47M61.53M-5.50M
Tax Provision ------------8.79M26.05M14.90M-367.00K
Net Income ------------29.66M48.43M46.62M-5.14M
Diluted EPS -0.37-1.891.383.981.521.340.960.430.951.802.500.381.041.681.61-0.18
R&D Expense -2.95M4.50M5.17M5.47M5.24M7.39M10.48M13.62M13.49M11.31M12.40M15.35M20.93M26.19M23.87M

Compounded Sales Growth

5 Years:2.03%
1 Year:10.50%

Compounded Profit Growth

5 Years:-39.11%
1 Year:50.90%

Stock Price Performance

1 Year:+11.52%
6 Months:-0.71%
3 Months:-15.53%
1 Month:+8.55%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets --478.87M515.41M566.87M598.67M566.32M772.85M1.11B1.14B1.06B1.09B1.15B1.69B1.70B1.83B1.74B
Current Assets -------------466.59M496.24M514.15M465.77M
Cash & Equivalents 39.24M63.97M80.14M89.47M121.66M112.31M63.06M51.60M77.59M63.02M71.09M114.45M202.13M115.39M133.18M114.13M53.68M
Inventory -------------172.14M179.36M186.09M198.60M
Receivables -------------147.51M151.45M171.19M165.48M
Total Liabilities --316.73M354.94M326.88M307.39M297.61M486.54M772.49M734.22M630.41M629.69M620.28M912.90M864.66M943.88M856.69M
Current Liabilities --95.27M103.91M84.24M89.30M96.96M132.52M190.96M207.00M211.28M155.32M183.86M249.62M241.66M261.76M257.92M
Long Term Debt ---151.89M151.05M150.71M111.94M223.54M368.71M303.22M235.32M246.86M244.50M470.68M430.99M467.30M408.71M
Total Debt -------------542.90M526.08M599.62M540.67M
Total Equity ------------530.15M772.80M833.80M882.06M882.10M
Shares Outstanding -------------28.52M28.61M28.80M28.62M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 29.87M3.28M23.59M42.38M29.51M38.25M52.65M60.45M69.66M79.50M106.80M98.89M48.88M83.64M67.20M45.61M
Investing Cash Flow -1.35M-4.34M-13.54M-10.09M-40.42M-34.08M-203.23M-224.04M-32.59M2.49M-9.96M-5.55M-554.31M-13.93M-133.36M-19.89M
Financing Cash Flow -5.42M15.79M474.00K-1.09M1.74M-48.39M137.00M190.71M-59.50M-67.78M-51.55M-10.19M420.70M-49.99M48.20M-86.75M
Capital Expenditure -------------13.10M-12.63M-24.81M-21.41M
Free Cash Flow ------------35.78M71.00M42.38M24.20M
Net Change in Cash -------------84.73M19.72M-17.96M-61.03M
Share Buybacks ---------00001.00M010.00M
Dividends Paid ------3.21M3.33M3.66M4.65M5.67M5.73M6.56M8.01M8.04M8.04M

Ratios (Annual)

Figures in %.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % -------30.3%34.0%34.8%35.0%33.9%34.8%36.5%37.0%33.8%
Operating Margin % -------3.7%8.1%7.9%11.1%6.5%8.1%10.5%10.6%5.7%
Net Margin % ------------3.3%5.2%4.6%-0.5%
ROE % ------------3.8%5.8%5.3%-0.6%
ROCE % -4.8%11.0%11.3%10.7%11.6%6.3%2.6%7.3%8.2%9.6%4.4%5.1%6.7%6.9%3.7%

Shareholding Pattern

Insiders
2.57%
Institutions
100.64%
Public Float
103.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.78% 2.52M $40.25M
2 Mirae Asset Global ETFs Holdings Ltd. 6.15% 1.77M $28.23M
3 Dimensional Fund Advisors LP 4.66% 1.34M $21.37M
4 Vanguard Capital Management LLC 4.23% 1.21M $19.39M
5 AQR Capital Management, LLC 3.98% 1.14M $18.27M
6 Blue Grotto Capital, LLC 3.41% 981.07K $15.66M
7 Morgan Stanley 3.15% 905.24K $14.45M
8 Stanley Capital Management, LLC 2.52% 725.00K $11.57M
9 Geode Capital Management, LLC 2.51% 722.48K $11.53M
10 Segall Bryant & Hamill, LLC 2.51% 720.31K $11.50M

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