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Columbia Sportswear Company (COLM)
NASDAQ:COLM
Total Valuation
Columbia Sportswear has a market cap or net worth of $3.63B. The enterprise value is $4.41B.
Market Cap$3.63B
Enterprise Value$4.41B
Share Statistics
Columbia Sportswear has 55.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55.34M
Owned by Insiders44.16%
Owned by Instutions0.14%
Financial Efficiency
Columbia Sportswear’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)12.54%
Return on Assets (ROA)7.50%
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)12.26%
Revenue Per Employee$344,470.654
Profits Per Employee$22,829.55
Employee Count9,780
Asset Turnover1.13
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Columbia Sportswear is 21.93. Columbia Sportswear’s PEG ratio is -3.22.
PE Ratio21.93
PS Ratio1.45
PB Ratio2.75
Price to Fair Value2.75
Price to FCF11.35
Price to Operating Cash Flow9.97
PEG Ratio-3.22
Income Statement
In the last 12 months, Columbia Sportswear had revenue of $3.37B and earned $223.27M in profits. Earnings per share was $3.88.
Revenue$3.37B
Gross Profit$1.69B
Operating Income$256.19M
Pretax Income$298.19M
Net Income$223.27M
EBITDA299.88M
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was $491.04M and capital expenditures -$59.80M, giving a free cash flow of $431.24M billion.
Operating Cash Flow$491.04M
Free Cash Flow$431.24M
Free Cash Flow per Share$7.79
Dividends & Yields
Columbia Sportswear pays an annual dividend of $1.20, resulting in a dividend yield of 1.83%
Dividend Per Share$1.20
Dividend Yield1.83%
Payout Ratio31.01%
Free Cash Flow Yield8.81%
Earnings Yield4.56%
Stock Price Statistics
Beta0.59
52-Week Price Change-7.64%
50-Day Moving Average79.40
200-Day Moving Average81.29
Relative Strength Index (RSI)39.66
Average Volume (3m)963.65K
Important Dates
Columbia Sportswear upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Columbia Sportswear as a current ratio of 2.62, with Debt / Equity ratio of 0.25
Current Ratio2.62
Quick Ratio1.72
Debt to Market Cap0.09
Net Debt to EBITDA-0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Columbia Sportswear has paid $74.91M in taxes.
Income Tax$74.91M
Effective Tax Rate25.12%
Enterprise Valuation
Columbia Sportswear EV to EBITDA ratio is 17.78, with an EV/FCF ratio of 11.16.
EV to Sales1.43
EV to EBITDA17.78
EV to Free Cash Flow11.16
EV to Operating Cash Flow9.80
Balance Sheet
Columbia Sportswear has $815.48M in cash and marketable securities with $449.19M in debt, giving a net cash position of -$366.29M billion.
Cash & Marketable Securities$815.48M
Total Debt$449.19M
Net Cash-$366.29M
Net Cash Per Share-$6.62
Tangible Book Value Per Share$28.70
Margins
Gross margin is 50.20%, with operating margin of 8.04%, and net profit margin of 6.63%.
Gross Margin50.20%
Operating Margin8.04%
Pretax Margin8.85%
Net Profit Margin6.63%
EBITDA Margin8.04%
EBIT Margin8.04%
Analyst Forecast
The average price target for Columbia Sportswear is $71.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$71.25
Price Target Upside5.48%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-3.35%
EPS Growth Forecast-6.09%