COLM Statistics
Total Valuation
COLM has a market cap or net worth of $3.61 billion. The enterprise value is $3.84 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
COLM has 50.37 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 52.07% |
| Owned by Institutions (%) | 52.43% |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 16.65.
| PE Ratio | 15.65 |
| Forward PE | 16.65 |
| PS Ratio | 1.06 |
| Forward PS | 1.02 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 14.07.
| EV / Earnings | 16.23 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 15.87 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.60 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $356,152 |
| Profits Per Employee | $24,820 |
| Employee Count | 9,620 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, COLM has paid $76.71 million in taxes.
| Income Tax | 76.71M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.87, so COLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +37.24% |
| 50-Day Moving Average | 60.78 |
| 200-Day Moving Average | 60.60 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 845,842 |
Short Selling Information
The latest short interest is 4.33 million, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 17.94% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, COLM had revenue of $3.43 billion and earned $238.77 million in profits. Earnings per share was $4.58.
| Revenue | 3.43B |
| Gross Profit | 1.73B |
| Operating Income | 244.22M |
| Pretax Income | 315.47M |
| Net Income | 238.77M |
| EBITDA | 300.00M |
| EBIT | 244.22M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $229.58 million in cash and $458.14 million in debt, with a net cash position of -$228.56 million or -$4.54 per share.
| Cash & Cash Equivalents | 229.58M |
| Total Debt | 458.14M |
| Net Cash | -228.56M |
| Net Cash Per Share | -$4.54 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 32.40 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $335.82 million and capital expenditures -$60.31 million, giving a free cash flow of $275.52 million.
| Operating Cash Flow | 335.82M |
| Capital Expenditures | -60.31M |
| Depreciation & Amortization | 55.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 275.52M |
| FCF Per Share | $5.47 |
Margins
Gross margin is 50.47%, with operating and profit margins of 7.13% and 6.97%.
| Gross Margin | 50.47% |
| Operating Margin | 7.13% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.97% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 7.13% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.22% |
| FCF Payout Ratio | 21.94% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for COLM is $73.00, which is 1.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.00 |
| Price Target Difference | 1.91% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | 12.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |