COLM Statistics
Total Valuation
COLM has a market cap or net worth of $3.38 billion. The enterprise value is $3.18 billion.
Market Cap | 3.38B |
Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
COLM has 54.74 million shares outstanding. The number of shares has decreased by -5.46% in one year.
Current Share Class | 54.74M |
Shares Outstanding | 54.74M |
Shares Change (YoY) | -5.46% |
Shares Change (QoQ) | -1.59% |
Owned by Insiders (%) | 53.43% |
Owned by Institutions (%) | 55.48% |
Float | 25.46M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 18.49. COLM's PEG ratio is 4.34.
PE Ratio | 15.94 |
Forward PE | 18.49 |
PS Ratio | 1.05 |
Forward PS | 0.96 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 11.60 |
P/OCF Ratio | 9.60 |
PEG Ratio | 4.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 10.91.
EV / Earnings | 14.25 |
EV / Sales | 0.94 |
EV / EBITDA | 9.73 |
EV / EBIT | 11.67 |
EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.27.
Current Ratio | 3.12 |
Quick Ratio | 1.87 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.91 |
Debt / FCF | 1.57 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE) | 12.34% |
Return on Assets (ROA) | 6.23% |
Return on Invested Capital (ROIC) | 7.59% |
Return on Capital Employed (ROCE) | 12.69% |
Revenue Per Employee | $345,302 |
Profits Per Employee | $22,824 |
Employee Count | 9,780 |
Asset Turnover | 1.23 |
Inventory Turnover | 2.73 |
Taxes
In the past 12 months, COLM has paid $75.69 million in taxes.
Income Tax | 75.69M |
Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.99, so COLM's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -26.45% |
50-Day Moving Average | 65.95 |
200-Day Moving Average | 79.06 |
Relative Strength Index (RSI) | 40.31 |
Average Volume (20 Days) | 656,489 |
Short Selling Information
The latest short interest is 3.64 million, so 6.64% of the outstanding shares have been sold short.
Short Interest | 3.64M |
Short Previous Month | 3.86M |
Short % of Shares Out | 6.64% |
Short % of Float | 14.28% |
Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, COLM had revenue of $3.38 billion and earned $223.22 million in profits. Earnings per share was $3.88.
Revenue | 3.38B |
Gross Profit | 1.70B |
Operating Income | 272.57M |
Pretax Income | 295.25M |
Net Income | 223.22M |
EBITDA | 326.91M |
EBIT | 272.57M |
Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $658.42 million in cash and $456.88 million in debt, giving a net cash position of $201.54 million or $3.68 per share.
Cash & Cash Equivalents | 658.42M |
Total Debt | 456.88M |
Net Cash | 201.54M |
Net Cash Per Share | $3.68 |
Equity (Book Value) | 1.71B |
Book Value Per Share | 30.99 |
Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $352.23 million and capital expenditures -$60.58 million, giving a free cash flow of $291.66 million.
Operating Cash Flow | 352.23M |
Capital Expenditures | -60.58M |
Free Cash Flow | 291.66M |
FCF Per Share | $5.33 |
Margins
Gross margin is 50.27%, with operating and profit margins of 8.07% and 6.61%.
Gross Margin | 50.27% |
Operating Margin | 8.07% |
Pretax Margin | 8.85% |
Profit Margin | 6.61% |
EBITDA Margin | 9.68% |
EBIT Margin | 8.07% |
FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.94%.
Dividend Per Share | $1.20 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.96% |
Buyback Yield | 5.46% |
Shareholder Yield | 7.40% |
Earnings Yield | 6.60% |
FCF Yield | 8.62% |
Analyst Forecast
The average price target for COLM is $68.00, which is 10.07% higher than the current price. The consensus rating is "Hold".
Price Target | $68.00 |
Price Target Difference | 10.07% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 2.15% |
EPS Growth Forecast (5Y) | 10.21% |
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 2:1.
Last Split Date | Sep 29, 2014 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
COLM has an Altman Z-Score of 5.89 and a Piotroski F-Score of 6.
Altman Z-Score | 5.89 |
Piotroski F-Score | 6 |