COLM Statistics
Total Valuation
COLM has a market cap or net worth of $3.36 billion. The enterprise value is $3.16 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.16B |
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 15.50 and the forward PE ratio is 17.97. COLM's PEG ratio is 4.21.
| PE Ratio | 15.50 |
| Forward PE | 17.97 |
| PS Ratio | 1.02 |
| Forward PS | 0.97 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 10.84.
| EV / Earnings | 14.16 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.60 |
| EV / FCF | 10.84 |
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 -23.16% 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 | -23.16% |
| 50-Day Moving Average | 63.56 |
| 200-Day Moving Average | 77.64 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 739,537 |
Short Selling Information
The latest short interest is 3.88 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 15.22% |
| Short Ratio (days to cover) | 6.22 |
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 2.00%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.96% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 6.64% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for COLM is $68.00, which is 10.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.00 |
| Price Target Difference | 10.70% |
| 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 |