COLM Statistics
Total Valuation
COLM has a market cap or net worth of $2.87 billion. The enterprise value is $2.71 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
COLM has 51.19 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 51.27% |
| Owned by Institutions (%) | 51.92% |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 14.92.
| PE Ratio | 14.85 |
| Forward PE | 14.92 |
| PS Ratio | 0.85 |
| Forward PS | 0.83 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.52.
| EV / Earnings | 13.28 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.57 |
| EV / FCF | 8.52 |
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 | 0.86 |
| 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) | 13.96% |
| 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 decreased by -0.81% 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 | -0.81% |
| 50-Day Moving Average | 60.18 |
| 200-Day Moving Average | 59.17 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 652,540 |
Short Selling Information
The latest short interest is 3.43 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 13.76% |
| Short Ratio (days to cover) | 5.03 |
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 | 342.41M |
| EBIT | 286.00M |
| 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 | 31.29 |
| 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 | 10.05% |
| EBIT Margin | 8.39% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.89% |
| Buyback Yield | 5.93% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 7.11% |
| FCF Yield | 11.08% |
Analyst Forecast
The average price target for COLM is $69.83, which is 24.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.83 |
| Price Target Difference | 24.56% |
| 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
COLM has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |