Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.98B
Enterprise Value3.41B
Trailing P/E16.87
Forward P/E20.85
COLM
(NASDAQ)Columbia Sportswear Company
$54.45-- (--)
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Columbia Sportswear Company (COLM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.88
Forward Price/Sales0.87
Price/Book (mrq)1.75
Price/Tangible Book (mrq)1.83
Price/FCF (ttm)13.79
Price/OCF (ttm)10.57
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.00
EV/Earnings19.27
EV/EBITDA11.52
EV/EBIT13.30
EV/FCF15.75
Stock Price
Current price, 52-week range, and moving averages
Current Price$54.45
1-Day Change-0.40%
52-Week High$77.68
52-Week Low$47.47
52-Week Change-28.95%
YTD Change-2.57%
1-Year Change-29.43%
50-Day MA$58.00
200-Day MA$55.94
Avg Volume (30 day)633.16K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding54.76M
Book Value per Share$31.23
Net Cash per Share$6.46
FCF per Share$3.96
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$63.40
Target Upside/Downside16.44%
Analyst ConsensusStrong Buy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin50.53%
EBITDA Margin (ttm)8.73%
EBIT Margin (ttm)7.55%
Operating Margin (ttm)6.76%
Pretax Margin (ttm)6.76%
Profit Margin (ttm)5.22%
FCF Margin (ttm)6.38%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.36%
Return on Assets (ttm)6.05%
Return on Invested Capital (ttm)9.28%
Return on Capital Employed (ttm)11.84%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.40B
Gross Profit1.72B
Operating Income229.53M
Pretax Income229.62M
Net Income177.22M
EBITDA296.49M
EBIT256.62M
Diluted EPS$3.30
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow282.90M
Capital Expenditures66.17M
Free Cash Flow216.74M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.85%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.93B
Cash & Securities (mrq)442.03M
Net Cash (mrq)353.53M
Net Cash per Share$6.46
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)866.88M
Working Capital (mrq)1.21B
Total Equity (mrq)1.71B
Book Value per Share$31.23
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.59
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)2.92
Debt/FCF (ttm)4.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.20
Dividend Yield2.20%
Payout Ratio (Earnings)36.37%
Payout Ratio (FCF)30.32%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 9, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.93%
FCF Yield7.25%
Buyback Yield6.73%
Total Shareholder Yield8.93%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.42
Piotroski F-Score5/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$48.15
Graham Upside/Downside-11.80%
Frequently Asked Questions About Columbia Sportswear Company Statistics
What are the key financial metrics for COLM?
Columbia Sportswear Company (COLM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is COLM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Columbia Sportswear Company is overvalued or undervalued.
How do I read COLM's profitability ratios?
Columbia Sportswear Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do COLM's debt ratios indicate?
The financial health section shows Columbia Sportswear Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is COLM's dividend analysis?
The dividend section covers Columbia Sportswear Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.