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COLUMBUS MCKINNON CORP
Nasdaq · CIK 1005229
Last close16.74
Daily change+0.80 (5.02%)
10 Years gain+8.68%
Dividends TTM0.28 (+0.00%)
Dividend yield1.76%
Fundamental Analysis
CMCO · STANDARD
SIC 3531 · Construction Machinery & Equip · Fiscal year end 0331
Fundamental
27.4Momentum
16.8Acceleration
22.6Confidence
83.0Annual Revenue17
Quarterly Revenue66
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.8 / 25
Quality3.0 / 25
Capital Efficiency0.6 / 20
Balance Sheet3.9 / 15
Shareholder Economics8.5 / 10
Forward Indicators2.5 / 5
Signals
Share count reductionDiluted share count declined 0.3289%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.7212 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.635 percentage points.
ROIC declining · MEDIUMROIC declined by 3.7658 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM32.65%OK
Revenue CAGR 3Y8.43%OK
Gross Margin31.3%OK
Operating Margin1.25%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.56%OK
Incremental Operating Margin 3Y-13.63%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.33%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $1.19B | $359.43M | -$119.33M | -$146.21M | -$164.07M | 30.12% | -10% | -13.75% | -3.76% | 28.71M |
| 2026 FY Mar 31, 2025 | $963.03M | $325.68M | $54.57M | $45.61M | $24.20M | 33.82% | 5.67% | 2.51% | 3.35% | 28.74M |
| 2026 FY Mar 31, 2024 | $1.01B | $374.84M | $107.15M | $67.20M | $42.39M | 36.98% | 10.57% | 4.18% | 6.64% | 29.03M |
| 2025 FY Mar 31, 2023 | $936.24M | $342.10M | $97.84M | $83.64M | $71.00M | 36.54% | 10.45% | 7.58% | 5.5% | 28.82M |
| 2024 FY Mar 31, 2022 | $906.56M | $315.73M | $73.78M | $48.88M | $35.78M | 34.83% | 8.14% | 3.95% | 6.57% | 28.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.29B | sum latest 4 fiscal quarters Revenue | OK | 0001005229-26-000044, 0001005229-25-000240 |
| Revenue Growth TTM | 32.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001005229-26-000044, 0001005229-25-000240 |
| Revenue CAGR 3Y | 8.43% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001005229-26-000022 |
| Revenue CAGR 5Y | 12.93% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001005229-26-000022 |
| Gross Profit CAGR 3Y | 1.66% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001005229-26-000022 |
| Operating Income Growth | -78.9% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001005229-26-000044, 0001005229-25-000240 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.3% | Gross Profit / Revenue | OK | 0001005229-26-000044, 0001005229-25-000240 |
| Operating Margin | 1.25% | Operating Income / Revenue | OK | 0001005229-26-000044, 0001005229-25-000240 |
| ROIC | 0.56% | NOPAT / Average Invested Capital | OK | 0001005229-26-000044, 0001005229-25-000240 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001005229-26-000044 |
| Current Ratio | 2x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.04x | (Cash + Short-term Investments) / Total Debt | OK | 0001005229-26-000044 |
| Revenue per Diluted Share | $44.70 | Revenue / Diluted Shares | OK | 0001005229-26-000044, 0001005229-25-000240 |