NASDAQ : COLM
Columbia Sportswear Company — Key statistics
Consumer Discretionary · Apparel Manufacturing · United States
Last price 67.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.46B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.61B |
| Enterprise Value | 3.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 51.27% |
| Owned by Institutions (%) | 51.35% |
| Float | 24.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.42 |
| Forward PE | 16.33 |
| PS Ratio | 1.04 |
| Forward PS | 0.99 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.81 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 12.62 |
| EV / FCF | 13.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.60 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $356,152 |
| Profits Per Employee | $24,820 |
| Employee Count | 9,620 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.94 |
Taxes
| Measure | Value |
|---|
| Income Tax | 76.71M |
| Effective Tax Rate | 24.31% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 58.62 |
| 200-Day Moving Average | 59.88 |
| Relative Strength Index (RSI) | 76.86 |
| Average Volume (20 Days) | 707,080 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.33M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 17.36% |
| Short Ratio (days to cover) | 6.10 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.43B |
| Gross Profit | 1.78B |
| Operating Income | 299.22M |
| Pretax Income | 315.47M |
| Net Income | 238.77M |
| EBITDA | 355.00M |
| EBIT | 299.22M |
| Earnings Per Share (EPS) | $4.58 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 229.58M |
| Total Debt | 458.14M |
| Net Cash | -228.56M |
| Net Cash Per Share | -$4.46 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 32.10 |
| Working Capital | 1.14B |
Cashflow
| Measure | Value |
|---|
| 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 | $5.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.07% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.97% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.73% |
| FCF Margin | 8.04% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.22% |
| FCF Payout Ratio | 22.30% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.77% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $73.00 |
| Price Target Difference | 3.44% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | 12.26% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 29, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |