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    Columbia Sportswear

    NASDAQ: COLM · Real-Time Price · USD
    61.67
    2.05 (3.44%)
    At close: Jun 16, 2025, 3:59 PM
    61.67
    0.00%
    After-hours: Jun 16, 2025, 07:32 PM EDT

    Columbia Sportswear Statistics

    Share Statistics

    Columbia Sportswear has 54.74M shares outstanding. The number of shares has increased by -6.4% in one year.

    Shares Outstanding

    n/a
    		 54.74M

    Shares Change (YoY)

    n/a
    		 -6.4%

    Shares Change (QoQ)

    n/a
    		 -3.24%

    Owned by Institutions (%)

    n/a
    		 52.14%

    Shares Floating

    n/a
    		 26.72M

    Failed to Deliver (FTD) Shares

    n/a
    		 525

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 2.78M, so 5.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.78M

    Short % of Shares Out

    n/a
    		 5.04%

    Short % of Float

    n/a
    		 9.63%

    Short Ratio (days to cover)

    n/a
    		 4.36

    Valuation Ratios

    The PE ratio is 21.93 and the forward PE ratio is 16.8. Columbia Sportswear's PEG ratio is -3.22.

    PE Ratio

    n/a
    		 21.93

    Forward PE

    n/a
    		 16.8

    PS Ratio

    n/a
    		 1.45

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 2.75

    P/FCF Ratio

    n/a
    		 11.35

    PEG Ratio

    n/a
    		 -3.22
    Financial Ratio History

    Enterprise Valuation

    Columbia Sportswear has an Enterprise Value (EV) of 4.81B.

    EV / Sales

    n/a
    		 1.43

    EV / EBITDA

    n/a
    		 14.73

    EV / EBIT

    n/a
    		 9.8

    EV / FCF

    n/a
    		 11.16

    Financial Position

    The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 2.62

    Quick Ratio

    n/a
    		 1.72

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 1.37

    Debt / FCF

    n/a
    		 1.04

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 12.54% and Return on Invested Capital is 8.87%.

    Return on Equity

    n/a
    		 12.54%

    Return on Assets

    n/a
    		 7.5%

    Return on Invested Capital

    n/a
    		 8.87%

    Revenue Per Employee

    n/a
    		 $344,435.79

    Profits Per Employee

    n/a
    		 $22,829.55

    Employee Count

    n/a
    		 9,780

    Asset Turnover

    n/a
    		 1.13

    Inventory Turnover

    n/a
    		 2.43

    Taxes

    Income Tax

    n/a
    		 74.91M

    Effective Tax Rate

    n/a
    		 25.12%

    Stock Price Statistics

    The stock price has increased by -24.77% in the last 52 weeks. The beta is 0.99, so Columbia Sportswear's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.99

    52-Week Price Change

    n/a
    		 -24.77%

    50-Day Moving Average

    n/a
    		 64.42

    200-Day Moving Average

    n/a
    		 78.46

    Relative Strength Index (RSI)

    n/a
    		 43.87

    Average Volume (20 Days)

    n/a
    		 852,533

    Income Statement

    In the last 12 months, Columbia Sportswear had revenue of 3.37B and earned 223.27M in profits. Earnings per share was 3.83.

    Revenue

    n/a
    		 3.37B

    Gross Profit

    n/a
    		 1.69B

    Operating Income

    n/a
    		 270.74M

    Net Income

    n/a
    		 223.27M

    EBITDA

    n/a
    		 326.69M

    EBIT

    n/a
    		 270.74M

    Earnings Per Share (EPS)

    n/a
    		 3.83
    Full Income Statement

    Balance Sheet

    The company has 531.87M in cash and 449.19M in debt, giving a net cash position of 82.68M.

    Cash & Cash Equivalents

    n/a
    		 531.87M

    Total Debt

    n/a
    		 449.19M

    Net Cash

    n/a
    		 82.68M

    Retained Earnings

    n/a
    		 1.84B

    Total Assets

    n/a
    		 2.71B

    Working Capital

    n/a
    		 1.18B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 491.04M and capital expenditures -59.8M, giving a free cash flow of 431.24M.

    Operating Cash Flow

    n/a
    		 491.04M

    Capital Expenditures

    n/a
    		 -59.8M

    Free Cash Flow

    n/a
    		 431.24M

    FCF Per Share

    n/a
    		 7.39
    Full Cash Flow Statement

    Margins

    Gross margin is 50.2%, with operating and profit margins of 8.04% and 6.63%.

    Gross Margin

    n/a
    		 50.2%

    Operating Margin

    n/a
    		 8.04%

    Pretax Margin

    n/a
    		 8.85%

    Profit Margin

    n/a
    		 6.63%

    EBITDA Margin

    n/a
    		 9.7%

    EBIT Margin

    n/a
    		 8.04%

    FCF Margin

    n/a
    		 12.8%

    Dividends & Yields

    COLM pays an annual dividend of $1.2, which amounts to a dividend yield of 1.85%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 1.85%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 31.09%

    Earnings Yield

    n/a
    		 4.56%

    FCF Yield

    n/a
    		 8.81%
    Dividend Details

    Analyst Forecast

    The average price target for COLM is $71.5, which is 15.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $71.5

    Price Target Difference

    n/a
    		 15.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $71.35

    Lynch Upside

    n/a
    		 15.7%

    Graham Number

    n/a
    		 51.26

    Graham Upside

    n/a
    		 -16.88%

    Stock Splits

    The last stock split was on Sep 29, 2014. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 29, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.17

    Piotroski F-Score

    n/a
    		 6

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