Columbia Sportswear Company (FRA:CUW)

FRA:CUW Statistics

Total Valuation

FRA:CUW has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.77 billion.

Market Cap	2.56B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	53.89M
Shares Outstanding	n/a
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	48.63%
Owned by Institutions (%)	54.58%
Float	27.65M

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 18.59.

PE Ratio	16.13
Forward PE	18.59
PS Ratio	0.88
PB Ratio	1.82
P/TBV Ratio	1.91
P/FCF Ratio	17.76
P/OCF Ratio	12.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 19.21.

EV / Earnings	17.45
EV / Sales	0.94
EV / EBITDA	6.53
EV / EBIT	12.57
EV / FCF	19.21

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.29.

Current Ratio	2.95
Quick Ratio	1.43
Debt / Equity	0.29
Debt / EBITDA	0.97
Debt / FCF	2.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	298,367
Profits Per Employee	16,263
Employee Count	9,780
Asset Turnover	1.25
Inventory Turnover	2.12

Taxes

In the past 12 months, FRA:CUW has paid 53.26 million in taxes.

Income Tax	53.26M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.00%
50-Day Moving Average	44.56
200-Day Moving Average	53.98
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, FRA:CUW had revenue of EUR 2.92 billion and earned 159.05 million in profits. Earnings per share was 2.87.

Revenue	2.92B
Gross Profit	1.47B
Operating Income	218.72M
Pretax Income	212.31M
Net Income	159.05M
EBITDA	266.37M
EBIT	218.72M
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 201.17 million in cash and 409.37 million in debt, giving a net cash position of -208.20 million.

Cash & Cash Equivalents	201.17M
Total Debt	409.37M
Net Cash	-208.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	26.11
Working Capital	983.26M

Cash Flow

In the last 12 months, operating cash flow was 199.61 million and capital expenditures -55.16 million, giving a free cash flow of 144.46 million.

Operating Cash Flow	199.61M
Capital Expenditures	-55.16M
Free Cash Flow	144.46M
FCF Per Share	n/a

Margins

Gross margin is 50.40%, with operating and profit margins of 7.50% and 5.45%.

Gross Margin	50.40%
Operating Margin	7.50%
Pretax Margin	7.28%
Profit Margin	5.45%
EBITDA Margin	9.13%
EBIT Margin	7.50%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.06
Dividend Yield	2.29%
Dividend Growth (YoY)	-4.48%
Years of Dividend Growth	n/a
Payout Ratio	35.55%
Buyback Yield	6.43%
Shareholder Yield	8.72%
Earnings Yield	6.20%
FCF Yield	5.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2014
Split Type	Forward
Split Ratio	2

Scores

FRA:CUW has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.

Altman Z-Score	5.27
Piotroski F-Score	6