COLM Statistics
Total Valuation
COLM has a market cap or net worth of $2.77 billion. The enterprise value is $3.02 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
COLM has 53.89 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 53.89M |
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 48.63% |
| Owned by Institutions (%) | 53.20% |
| Float | 27.65M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 17.99.
| PE Ratio | 15.28 |
| Forward PE | 17.99 |
| PS Ratio | 0.87 |
| Forward PS | 0.80 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 17.82.
| EV / Earnings | 16.19 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.77 |
| EV / FCF | 17.82 |
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 | $350,073 |
| Profits Per Employee | $19,081 |
| Employee Count | 9,780 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, COLM has paid $62.49 million in taxes.
| Income Tax | 62.49M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -37.54% in the last 52 weeks. The beta is 0.92, so COLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -37.54% |
| 50-Day Moving Average | 52.67 |
| 200-Day Moving Average | 63.29 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 770,254 |
Short Selling Information
The latest short interest is 3.31 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, COLM had revenue of $3.42 billion and earned $186.61 million in profits. Earnings per share was $3.37.
| Revenue | 3.42B |
| Gross Profit | 1.73B |
| Operating Income | 256.62M |
| Pretax Income | 249.11M |
| Net Income | 186.61M |
| EBITDA | 312.53M |
| EBIT | 256.62M |
| Earnings Per Share (EPS) | $3.37 |
Balance Sheet
The company has $236.03 million in cash and $480.31 million in debt, giving a net cash position of -$244.28 million or -$4.53 per share.
| Cash & Cash Equivalents | 236.03M |
| Total Debt | 480.31M |
| Net Cash | -244.28M |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 30.63 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $234.21 million and capital expenditures -$64.72 million, giving a free cash flow of $169.49 million.
| Operating Cash Flow | 234.21M |
| Capital Expenditures | -64.72M |
| Free Cash Flow | 169.49M |
| FCF Per Share | $3.15 |
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 $1.20, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.64% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 6.72% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for COLM is $61.13, which is 18.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.13 |
| Price Target Difference | 18.81% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.99% |
| EPS Growth Forecast (5Y) | 1.48% |
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 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |