COLM Statistics
Total Valuation
COLM has a market cap or net worth of $2.95 billion. The enterprise value is $2.78 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
COLM has 51.14 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 58.16% |
| Owned by Institutions (%) | 51.02% |
| Float | 21.35M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 14.89.
| PE Ratio | 14.82 |
| Forward PE | 14.89 |
| PS Ratio | 0.86 |
| Forward PS | 0.84 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 8.66.
| EV / Earnings | 13.50 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.82 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $354,161 |
| Profits Per Employee | $21,417 |
| Employee Count | 9,620 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, COLM has paid $68.86 million in taxes.
| Income Tax | 68.86M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +16.82% 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 | +16.82% |
| 50-Day Moving Average | 63.92 |
| 200-Day Moving Average | 58.48 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 637,933 |
Short Selling Information
The latest short interest is 3.63 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 17.00% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, COLM had revenue of $3.41 billion and earned $206.03 million in profits. Earnings per share was $3.88.
| Revenue | 3.41B |
| Gross Profit | 1.78B |
| Operating Income | 286.00M |
| Pretax Income | 274.90M |
| Net Income | 206.03M |
| EBITDA | 313.41M |
| EBIT | 257.00M |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $624.60 million in cash and $461.24 million in debt, with a net cash position of $163.36 million or $3.19 per share.
| Cash & Cash Equivalents | 624.60M |
| Total Debt | 461.24M |
| Net Cash | 163.36M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 31.30 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $383.25 million and capital expenditures -$61.94 million, giving a free cash flow of $321.30 million.
| Operating Cash Flow | 383.25M |
| Capital Expenditures | -61.94M |
| Depreciation & Amortization | 56.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 321.30M |
| FCF Per Share | $6.28 |
Margins
Gross margin is 52.16%, with operating and profit margins of 8.39% and 6.05%.
| Gross Margin | 52.16% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.07% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.54% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.89% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 7.00% |
| FCF Yield | 10.91% |
Analyst Forecast
The average price target for COLM is $69.83, which is 21.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.83 |
| Price Target Difference | 21.25% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.61% |
| EPS Growth Forecast (3Y) | 10.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |