Columbus McKinnon Corporation

As of June 30, 2026, Columbus McKinnon Corporation carries a market capitalization of 436.23M, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Columbus McKinnon Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Columbus McKinnon Corporation has 28.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.52B versus a market cap of 436.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Columbus McKinnon Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.91, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Columbus McKinnon Corporation posted a negative return on equity (ROE) of -42.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.80, reflecting losses generated across the asset base. The company generates approximately 276,302.10 in revenue per employee across its workforce of 5,389.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times Columbus McKinnon Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Columbus McKinnon Corporation recorded 43.71M in income tax expense. The company reported a pretax loss of -272.26M and -316.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 27, 2026, Columbus McKinnon Corporation's stock has declined approximately 4.90% over the past 52 weeks. The 50-day moving average sits at 16.46, while the 200-day moving average is 16.59.

Over the twelve months ended June 30, 2026, Columbus McKinnon Corporation generated 1.49B in revenue and converted that into -316.37M in net income, yielding earnings per share of -10.96. EBITDA reached -24.55M, while operating income came in at -45.26M.

As of June 30, 2026, Columbus McKinnon Corporation holds 98.41M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 2.27B. Total book value stands at 563.04M, with working capital of 560.61M providing operational flexibility.

Columbus McKinnon Corporation produced -102.43M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Columbus McKinnon Corporation posted a gross margin of 28.78, reflecting its pricing power and cost economics. The operating margin of -3.04 and net profit margin of -21.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Columbus McKinnon Corporation paid dividends of 0.28 per share. The dividend payout ratio of -2.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -603.61, meaning Columbus McKinnon Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Columbus McKinnon Corporation has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.