COLM Statistics
Total Valuation
COLM has a market cap or net worth of $5.19 billion. The enterprise value is $4.82 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
COLM has 57.19 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 57.19M |
| Shares Outstanding | 57.19M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | 53.26% |
| Float | 27.89M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 22.44. COLM's PEG ratio is 3.42.
| PE Ratio | 23.75 |
| Forward PE | 22.44 |
| PS Ratio | 1.57 |
| Forward PS | 1.48 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 3.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 11.19.
| EV / Earnings | 21.60 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 17.82 |
| EV / FCF | 11.19 |
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 | 0.92 |
| 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 | $334,517 |
| Profits Per Employee | $22,172 |
| Employee Count | 10,070 |
| 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 increased by +13.38% in the last 52 weeks. The beta is 0.93, so COLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 85.83 |
| 200-Day Moving Average | 82.71 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 785,372 |
Short Selling Information
The latest short interest is 3.35 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 12.00% |
| Short Ratio (days to cover) | 8.32 |
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 StatementBalance 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 $6.40 per share.
| Cash & Cash Equivalents | 815.48M |
| Total Debt | 449.19M |
| Net Cash | 366.29M |
| Net Cash Per Share | $6.40 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 31.42 |
| Working Capital | 1.24B |
Full Balance SheetCash 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 | $7.54 |
Full Cash Flow StatementMargins
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 1.32%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.41% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 4.30% |
| FCF Yield | 8.31% |
Dividend DetailsAnalyst Forecast
The average price target for COLM is $88.00, which is -3.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $88.00 |
| Price Target Difference | -3.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.42% |
| EPS Growth Forecast (5Y) | 16.25% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |