COLM Statistics
Total Valuation
COLM has a market cap or net worth of $3.04 billion. The enterprise value is $2.99 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 9, 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 (%) | 52.16% |
| Owned by Institutions (%) | 54.02% |
| Float | 24.44M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 15.06.
| PE Ratio | 18.88 |
| Forward PE | 15.06 |
| PS Ratio | 0.90 |
| Forward PS | 0.86 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 17.14.
| EV / Earnings | 17.65 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 12.91 |
| EV / FCF | 17.14 |
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) | 8.01% |
| 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 increased by +1.22% 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 | +1.22% |
| 50-Day Moving Average | 58.20 |
| 200-Day Moving Average | 55.73 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 558,373 |
Short Selling Information
The latest short interest is 3.53 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 14.45% |
| Short Ratio (days to cover) | 5.92 |
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 |
Full Income StatementBalance 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 | 30.06 |
| Working Capital | 1.09B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 2.02%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.21% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.71% |
Dividend DetailsAnalyst Forecast
The average price target for COLM is $61.60, which is 3.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.60 |
| Price Target Difference | 3.65% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
