Founded in 1875, Columbus McKinnon Corporation (referred to in this Form 10-K as we, us, our, Columbus McKinnon or the Company ) is a leading worldwide designer, manufacturer and marketer of intelligent motion solutions for material handling that move the world forward and improve lives by efficiently and ergonomically moving, lifting, positioning and securing materials. Key products include ho…
$16.11
$0.17 (-1.04%)
Price from 8 days ago
Operating margin is thin at 5.67%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 5.0% YoY. Margins deteriorated 4.9pp alongside, both lines moving the wrong way.
At 81x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 43% versus the prior year, cash generation momentum has weakened.
80.5x earnings, 11.7x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.00B
▼ -5.0% YoY
Net Income (TTM)
$6M
▼ -111.0% YoY
Op. Margin
4.06%
▼ -4.9pp YoY
ROIC
2.22%
▼ -3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$40M
▼ -42.9% YoY
Op. Cash Flow (TTM)
$56M
▼ -32.1% YoY
Net Debt
$492M
Cash & Equiv.
$35M
5Y CAGR: +3.5%
5Y CAGR: -24.3%
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