NASDAQ · Agricultural - Machinery

CMCO (CMCO) Stock

$16.07 -0.34% NASDAQ: CMCO Industrials

Valuation

MetricValue
Price$16.07
Market Cap$463.19M
P/E Ratio-80.11
P/B Ratio0.47
P/S Ratio0.42
EPS (TTM)$0.00
52-Week High$24.40
52-Week Low$11.99
Dividend Yield1.91%

Financials & Margins

MetricValue
ROE-0.57%
ROA-0.29%
ROCE6.24%
Gross Margin5.71%
Operating Margin5.71%
Net Margin0.60%
Debt/Equity0.49
Current Ratio1.81

Annual Financials (USD)

Metric20202021202220232024
Revenue$650.0M$907.0M$936.0M$1.0B$963.0M
Operating Profit$42.0M$74.0M$98.0M$107.0M$55.0M
Net Profit$9.0M$30.0M$48.0M$47.0M$-5.0M
EPS$0.38$1.04$1.68$1.61$-0.18
Op Margin6.5%8.1%10.4%10.6%5.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.1B$1.7B$1.7B$1.8B$1.7B
Total Liabilities$620.0M$913.0M$865.0M$944.0M$857.0M
Cash$202.0M$115.0M$133.0M$114.0M$54.0M
Borrowings$284.0M$543.0M$526.0M$600.0M$541.0M

Latest News

Columbus McKinnon to Host First Quarter Fiscal 2027 Earnings Conference Call on July 30, 2026 PR Newswire · Jul 16, 2026 Q1 Earnings Outperformers: Columbus McKinnon (NASDAQ:CMCO) And The Rest Of The General Industrial Machinery Stocks StockStory · Jul 10, 2026 2 Growth Stocks with All-Star Potential and 1 We Ignore StockStory · Jul 7, 2026 Implied Volatility Surging for Columbus McKinnon Stock Options Zacks · Jul 2, 2026 3 Profitable Stocks with Questionable Fundamentals StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$99.0M$49.0M$84.0M$67.0M$46.0M
Investing Cash Flow$-18.0M$-567.0M$-27.0M$-158.0M$-41.0M
Financing Cash Flow$-2.0M$-30.0M$-2.0M$-5.0M$-18.0M
Net Cash Flow$88.0M$-87.0M$18.0M$-19.0M$-60.0M
Free Cash Flow$87.0M$36.0M$71.0M$42.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.75
FCF Yield9.43%
Quick Ratio0.99
Interest Coverage1.72
Return 1Y-2.35%
Return 3Y-61.00%
Return 5Y-67.33%

Ownership

Insiders Held2.05%
Institutions Held99.84%
Institutions Float Held101.93%
Institutional HolderSharesReport Date
Blackrock Inc.2,522,1022026-03-31
Mirae Asset Global ETFs Holdings Ltd.1,768,6952026-03-31
Dimensional Fund Advisors LP1,339,0442026-03-31
Vanguard Capital Management LLC1,214,6162026-03-31
AQR Capital Management, LLC1,144,8732026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRO $8.52 +8.40% -35.53 $267.92M 0.00%
BYRN $4.55 -0.22% 13.43 $103.25M 0.00%
CODICompass Diversified $9.97 -0.94% -2.62 $749.73M 0.00%
CVLG $43.40 -3.45% 132.11 $1.09B 0.75%
CYRX $14.93 -1.58% -23.53 $752.51M 0.00%

About CMCO

CMCO is led by CEO David J. Wilson, employs 3,515 people, headquartered in US, publicly traded since 1996.

CMCO stock trades at $16.07 with a market capitalization of $463.19M. The stock is valued at a price-to-earnings (P/E) ratio of -80.11, price-to-book of 0.47, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $11.99 and $24.40, and currently trades 34.1% below its 52-week high. It pays a dividend yielding 1.91%.

On profitability, CMCO generates a return on equity (ROE) of -0.57%, return on capital employed of 6.24%, an operating margin of 5.71%, a net profit margin of 0.60%.

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