| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 977.99M | 963.03M | 1.01B | 936.24M | 906.55M | 649.64M |
| Gross Profit | 329.29M | 325.68M | 374.84M | 342.10M | 315.73M | 220.22M |
| EBITDA | 85.83M | 75.11M | 145.43M | 146.72M | 105.57M | 50.31M |
| Net Income | 3.97M | -5.14M | 46.63M | 48.43M | 29.66M | 9.11M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.74B | 1.83B | 1.70B | 1.69B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 28.04M | 53.68M | 114.13M | 133.18M | 115.39M | 202.13M |
| Total Debt | 459.28M | 540.67M | 599.63M | 526.08M | 542.90M | 283.95M |
| Total Liabilities | 855.26M | 856.69M | 943.88M | 864.66M | 912.90M | 620.28M |
| Stockholders Equity | 914.59M | 882.10M | 882.06M | 833.80M | 772.80M | 530.15M |
Cash Flow | ||||||
| Free Cash Flow | 29.36M | 24.20M | 42.38M | 71.00M | 35.78M | 86.59M |
| Operating Cash Flow | 47.23M | 45.61M | 67.20M | 83.64M | 48.88M | 98.89M |
| Investing Cash Flow | -17.33M | -19.89M | -133.36M | -13.93M | -554.31M | -5.55M |
| Financing Cash Flow | -57.63M | -86.75M | 48.20M | -49.99M | 420.70M | -10.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $401.18M | 7.47 | 8.82% | ― | -0.83% | ― | |
69 Neutral | $3.05B | 19.72 | 7.85% | 1.46% | 4.60% | -65.73% | |
67 Neutral | $470.57M | 120.26 | 0.44% | 1.71% | -2.36% | -73.77% | |
66 Neutral | $1.01B | 21.10 | 7.37% | 1.14% | 6.66% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | $515.45M | ― | -1.05% | ― | -2.75% | 22.20% | |
48 Neutral | $527.59M | 201.97 | 0.51% | 4.16% | -8.30% | -98.18% |
Columbus McKinnon faces a potential business risk related to the impairment of goodwill and other intangible assets from its acquisitions of montratec, Dorner Mfg. Corp, and Garvey Corporation, which are part of its Precision Conveyance reporting unit. Although a recent quantitative test indicated that the goodwill was not impaired, the narrow margin between the unit’s book and fair value suggests vulnerability to future impairment. Should the business underperform or market assumptions change unfavorably, significant impairment charges could arise, adversely affecting the company’s operating results and potentially impacting its stock trading price. Investors should be mindful of these risks as they could have material implications for Columbus McKinnon’s financial health.
Columbus McKinnon’s recent earnings call painted a picture of robust growth tempered by some ongoing challenges. The company reported strong sales growth and a record backlog, signaling positive momentum. However, the impact of tariffs and slower order conversions in certain regions remain hurdles. Despite these challenges, the company’s strategic initiatives and operational improvements suggest a positive outlook moving forward.
Columbus McKinnon Corporation, a leader in intelligent motion solutions for material handling, designs and markets products such as hoists, crane components, and digital power systems, focusing on commercial and industrial applications requiring high safety and quality standards.
Columbus McKinnon reported an 8% increase in net sales for the second quarter of fiscal year 2026, ending September 30, 2025, driven by growth in lifting and linear motion platforms. Despite a weaker macroeconomic environment in EMEA, U.S. orders grew by 11%, contributing to a healthy backlog and a 22% sequential increase in adjusted EBITDA. The company is actively working on tariff mitigation and preparing for the acquisition of Kito Crosby, aiming for tariff cost neutrality by the end of the fiscal year.
The most recent analyst rating on (CMCO) stock is a Hold with a $15.50 price target. To see the full list of analyst forecasts on Columbus Mckinnon stock, see the CMCO Stock Forecast page.
On October 20, 2025, Columbus McKinnon’s Board of Directors declared a regular quarterly dividend of $0.07 per common share, payable on or about November 17, 2025, to shareholders of record as of November 7, 2025. This announcement reflects the company’s ongoing commitment to providing shareholder value and its stable financial position, with approximately 28.7 million shares outstanding.
The most recent analyst rating on (CMCO) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on Columbus Mckinnon stock, see the CMCO Stock Forecast page.
On September 23, 2025, Columbus McKinnon Corporation announced the Fifth Amendment to its Amended and Restated Credit Agreement, which includes extending the maturity date of its revolving credit facility to February 13, 2028. The amendment also revises financial covenants, such as increasing the limit on Approved Restructuring Charges and charges for Material Acquisitions, and changes the conditions for compliance with the leverage ratio financial covenant, potentially impacting the company’s financial flexibility and operational strategies.
The most recent analyst rating on (CMCO) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on Columbus Mckinnon stock, see the CMCO Stock Forecast page.
At the 2025 Annual Meeting of Shareholders held on August 15, Columbus McKinnon Corporation’s shareholders approved all management proposals. These included the election of nine directors, an advisory vote on executive compensation, and the ratification of Ernst & Young LLP as the independent accounting firm. Additionally, shareholders approved proposals to eliminate stock issuance restrictions, increase authorized shares, and permit preemptive rights, which are expected to enhance the company’s operational flexibility and compliance with Nasdaq rules.
The most recent analyst rating on (CMCO) stock is a Hold with a $35.00 price target. To see the full list of analyst forecasts on Columbus Mckinnon stock, see the CMCO Stock Forecast page.