| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 959.22M | 963.03M | 1.01B | 936.24M | 906.55M | 649.64M |
| Gross Profit | 313.87M | 325.68M | 374.84M | 342.10M | 315.73M | 220.22M |
| EBITDA | 68.23M | 75.11M | 145.43M | 146.72M | 105.57M | 56.29M |
| Net Income | -15.66M | -5.14M | 46.63M | 48.43M | 29.66M | 9.11M |
Balance Sheet | ||||||
| Total Assets | 1.78B | 1.74B | 1.83B | 1.70B | 1.69B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 28.72M | 53.68M | 114.13M | 133.18M | 115.39M | 202.13M |
| Total Debt | 542.42M | 540.67M | 599.63M | 526.08M | 511.23M | 248.95M |
| Total Liabilities | 868.31M | 856.69M | 943.88M | 864.66M | 912.90M | 620.28M |
| Stockholders Equity | 910.88M | 882.10M | 882.06M | 833.80M | 772.80M | 530.15M |
Cash Flow | ||||||
| Free Cash Flow | 18.23M | 24.20M | 42.38M | 71.00M | 35.78M | 86.59M |
| Operating Cash Flow | 38.22M | 45.61M | 67.20M | 83.64M | 48.88M | 98.89M |
| Investing Cash Flow | -19.07M | -19.89M | -133.36M | -13.93M | -554.31M | -5.55M |
| Financing Cash Flow | -57.14M | -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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $3.73B | 21.18 | 9.45% | 1.21% | -0.35% | -63.44% | |
71 Outperform | $1.10B | 24.12 | 7.02% | 1.07% | 1.17% | ― | |
69 Neutral | $399.62M | 9.11 | 7.05% | ― | -1.96% | 423.46% | |
65 Neutral | $443.23M | ― | -1.74% | 1.75% | -5.75% | -133.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $659.43M | 29.86 | 4.39% | 3.76% | -7.11% | -87.41% | |
56 Neutral | $489.44M | ― | -3.75% | ― | -1.29% | -171.86% |
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.
Columbus McKinnon Corporation, through its subsidiary Columbus McKinnon FinCo, LLC, has amended its accounts receivable securitization facility with Wells Fargo Bank. The amendment, effective August 11, 2025, extends the maturity date to August 11, 2028, increases the maximum revolving loan amount from $55 million to $60 million, and introduces an accordion feature allowing future increases up to $75 million. This strategic financial adjustment is likely to enhance the company’s liquidity and flexibility, potentially strengthening its market position.
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.
On August 4, 2025, Columbus McKinnon Corporation’s Board of Directors decided to terminate its Employee Stock Ownership Plan (ESOP), which held approximately 131,903 shares of the company’s common stock. This decision impacts the company’s executive officers and other participants, as their vested account balances will be distributed or rolled over into other retirement plans by October 2025.
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.
Columbus McKinnon Corporation is a global leader in designing, manufacturing, and marketing intelligent motion solutions for material handling, focusing on enhancing safety and efficiency in commercial and industrial applications.
Columbus McKinnon’s recent earnings call presented a mixed sentiment, showcasing both significant achievements and notable challenges. The company reported impressive order growth and a substantial increase in backlog, yet faced hurdles such as a decline in sales and the adverse effects of tariffs. Despite these challenges, Columbus McKinnon managed to slightly exceed EPS expectations and identified strong market opportunities, although financial metrics were impacted by external factors like tariffs and macroeconomic conditions.
Columbus McKinnon reported its Q1 FY26 results, showing a 2% increase in orders and a 23% rise in backlog, despite a net sales decrease of 1.6% and a net loss of $1.9 million due to tariff impacts and acquisition-related expenses. The company remains optimistic about its demand environment and strategic plans, emphasizing operational execution and cost management as it progresses toward completing the Kito Crosby acquisition.
The most recent analyst rating on (CMCO) stock is a Buy with a $50.00 price target. To see the full list of analyst forecasts on Columbus Mckinnon stock, see the CMCO Stock Forecast page.