COLM Statistics
Total Valuation
COLM has a market cap or net worth of $3.26 billion. The enterprise value is $3.17 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
COLM has 51.14 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 58.16% |
| Owned by Institutions (%) | 57.52% |
| Float | 21.37M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 15.55.
| PE Ratio | 19.54 |
| Forward PE | 15.55 |
| PS Ratio | 0.95 |
| Forward PS | 0.91 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 18.18.
| EV / Earnings | 18.72 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 13.69 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.07 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $353,213 |
| Profits Per Employee | $17,597 |
| Employee Count | 9,620 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, COLM has paid $52.74 million in taxes.
| Income Tax | 52.74M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.91, so COLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 58.45 |
| 200-Day Moving Average | 55.92 |
| Relative Strength Index (RSI) | 60.79 |
| Average Volume (20 Days) | 620,895 |
Short Selling Information
The latest short interest is 2.72 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 12.73% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, COLM had revenue of $3.40 billion and earned $169.28 million in profits. Earnings per share was $3.14.
| Revenue | 3.40B |
| Gross Profit | 1.72B |
| Operating Income | 231.52M |
| Pretax Income | 222.02M |
| Net Income | 169.28M |
| EBITDA | 288.59M |
| EBIT | 231.52M |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $535.35 million in cash and $472.57 million in debt, with a net cash position of $62.79 million or $1.23 per share.
| Cash & Cash Equivalents | 535.35M |
| Total Debt | 472.57M |
| Net Cash | 62.79M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 30.93 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $237.40 million and capital expenditures -$63.05 million, giving a free cash flow of $174.35 million.
| Operating Cash Flow | 237.40M |
| Capital Expenditures | -63.05M |
| Depreciation & Amortization | 57.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 174.35M |
| FCF Per Share | $3.41 |
Margins
Gross margin is 50.49%, with operating and profit margins of 6.81% and 4.98%.
| Gross Margin | 50.49% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.81% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.21% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 5.24% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for COLM is $70.67, which is 10.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.67 |
| Price Target Difference | 10.89% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |