Columbia Sportswear Company (COLM)
NASDAQ: COLM · Real-Time Price · USD
75.65
+0.39 (0.52%)
At close: Mar 31, 2025, 4:00 PM
78.41
+2.76 (3.65%)
After-hours: Mar 31, 2025, 6:35 PM EDT

COLM Statistics

Total Valuation

COLM has a market cap or net worth of $4.19 billion. The enterprise value is $3.82 billion.

Market Cap 4.19B
Enterprise Value 3.82B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

COLM has 55.34 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class 55.34M
Shares Outstanding 55.34M
Shares Change (YoY) -4.76%
Shares Change (QoQ) -1.81%
Owned by Insiders (%) 47.15%
Owned by Institutions (%) 55.80%
Float 28.96M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 18.48. COLM's PEG ratio is 2.82.

PE Ratio 19.81
Forward PE 18.48
PS Ratio 1.31
Forward PS 1.19
PB Ratio 2.39
P/TBV Ratio 2.50
P/FCF Ratio 9.71
P/OCF Ratio 8.53
PEG Ratio 2.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 8.86.

EV / Earnings 17.12
EV / Sales 1.13
EV / EBITDA 11.70
EV / EBIT 14.12
EV / FCF 8.86

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.25.

Current Ratio 2.62
Quick Ratio 1.61
Debt / Equity 0.25
Debt / EBITDA 0.90
Debt / FCF 1.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE) 12.01%
Return on Assets (ROA) 5.72%
Return on Invested Capital (ROIC) 7.40%
Return on Capital Employed (ROCE) 12.26%
Revenue Per Employee $344,436
Profits Per Employee $22,830
Employee Count 9,780
Asset Turnover 1.14
Inventory Turnover 2.34

Taxes

In the past 12 months, COLM has paid $74.91 million in taxes.

Income Tax 74.91M
Effective Tax Rate 25.12%

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.90, so COLM's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -6.76%
50-Day Moving Average 83.54
200-Day Moving Average 82.42
Relative Strength Index (RSI) 35.15
Average Volume (20 Days) 804,680

Short Selling Information

The latest short interest is 3.65 million, so 6.60% of the outstanding shares have been sold short.

Short Interest 3.65M
Short Previous Month 3.61M
Short % of Shares Out 6.60%
Short % of Float 12.61%
Short Ratio (days to cover) 3.84

Income Statement

In the last 12 months, COLM had revenue of $3.37 billion and earned $223.27 million in profits. Earnings per share was $3.82.

Revenue 3.37B
Gross Profit 1.69B
Operating Income 270.74M
Pretax Income 295.25M
Net Income 223.27M
EBITDA 326.69M
EBIT 270.74M
Earnings Per Share (EPS) $3.82
Full Income Statement

Balance Sheet

The company has $815.48 million in cash and $449.19 million in debt, giving a net cash position of $366.29 million or $6.62 per share.

Cash & Cash Equivalents 815.48M
Total Debt 449.19M
Net Cash 366.29M
Net Cash Per Share $6.62
Equity (Book Value) 1.78B
Book Value Per Share 31.65
Working Capital 1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $491.04 million and capital expenditures -$59.81 million, giving a free cash flow of $431.24 million.

Operating Cash Flow 491.04M
Capital Expenditures -59.81M
Free Cash Flow 431.24M
FCF Per Share $7.79
Full Cash Flow Statement

Margins

Gross margin is 50.20%, with operating and profit margins of 8.04% and 6.63%.

Gross Margin 50.20%
Operating Margin 8.04%
Pretax Margin 8.85%
Profit Margin 6.63%
EBITDA Margin 9.70%
EBIT Margin 8.04%
FCF Margin 12.80%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.59%.

Dividend Per Share $1.20
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.41%
Buyback Yield 4.76%
Shareholder Yield 6.34%
Earnings Yield 5.33%
FCF Yield 10.29%
Dividend Details

Analyst Forecast

The average price target for COLM is $88.00, which is 16.26% higher than the current price. The consensus rating is "Buy".

Price Target $88.00
Price Target Difference 16.26%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.69%
EPS Growth Forecast (5Y) 14.56%
Stock Forecasts

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 5.2 and a Piotroski F-Score of 5.

Altman Z-Score 5.2
Piotroski F-Score 5