Columbia Sportswear Company
Exchange: NASDAQSector: Consumer CyclicalIndustry: Apparel Manufacturing
Columbia Sportswear Company connects active people with their passions and is a global multi-brand leading innovator in outdoor, active and lifestyle products including apparel, footwear, accessories, and equipment. Founded in 1938 in Portland, Oregon, the Company's brands are sold in more than 110 countries. In addition to the Columbia® brand, Columbia Sportswear Company also owns the Mountain Hard Wear®, SOREL® and prAna® brands.
Did you know?
Carries 1.1x more debt than cash on its balance sheet.
Current Price
$62.35
+2.35%GoodMoat Value
$99.25
59.2% undervaluedProfile
Valuation (TTM)
Market Cap$3.36B
P/E18.96
EV—
P/B1.96
Shares Out53.89M
P/Sales0.99
Revenue$3.40B
EV/EBITDA8.17
Columbia Sportswear Company (COLM) Stock Analysis
Market Cap$3.36B
Current Price$62.35
P/E Ratio18.96
Forward P/E—
PEG Ratio-4.82
EPS$3.24
Book Value$31.73
P/B Ratio1.96
COLM Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 5.0% FCF growth (CAGR)
Cash vs Debt
Net Debt: 36M
Revenue
3.0B
FY19
2.5B
FY20
3.1B
FY21
3.5B
FY22
3.5B
FY23
3.4B
FY24
3.4B
FY25
Net Income
330M
FY19
108M
FY20
354M
FY21
311M
FY22
251M
FY23
223M
FY24
177M
FY25
COLM 52-Week Range
$48.41
$68.11
50-Day MA: $58.21200-Day MA: $55.31
Did you know?
Profit margin stands at 5.2%.
Columbia Sportswear Company (COLM) Financial Summary
Columbia Sportswear Company (COLM) is a Consumer Cyclical company in the Apparel Manufacturing industry, listed on NASDAQ. The stock currently trades at $62.35 with a market capitalization of $3.36B.
Key valuation metrics include a P/E ratio of 18.96, price-to-book ratio of 1.96, and EPS of $3.24. The company reports a profit margin of 5.2% and return on equity of 10.4%.
COLM Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $3.36B |
| P/E Ratio | 18.96 |
| EPS | $3.24 |
| P/B Ratio | 1.96 |
| P/S Ratio | 0.99 |
| EV/EBITDA | 8.17 |
| Dividend Yield | 1.95% |
| Profit Margin | 5.2% |
| Return on Equity | 10.4% |
| Debt/Equity | 0.28 |
COLM Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $3.04B | $330.49M |
| FY20 | $2.50B | $108.01M |
| FY21 | $3.13B | $354.11M |
| FY22 | $3.46B | $311.44M |
| FY23 | $3.49B | $251.40M |
| FY24 | $3.37B | $223.27M |
| FY25 | $3.40B | $177.22M |
Columbia Sportswear Company (COLM) Valuation
Based on GoodMoat's DCF model, Columbia Sportswear Company has a fair value estimate of $99.25. At the current price of $62.35, the stock appears 37.2% undervalued relative to our intrinsic value estimate.
COLM Quality Indicators
Columbia Sportswear Company maintains a profit margin of 5.2% and an operating margin of 6.1%. Return on equity stands at 10.4%. The current ratio is 2.59. Debt-to-equity ratio is 0.28.
About Columbia Sportswear Company
Columbia Sportswear Company connects active people with their passions and is a global multi-brand leading innovator in outdoor, active and lifestyle products including apparel, footwear, accessories, and equipment. Founded in 1938 in Portland, Oregon, the Company's brands are sold in more than 110 countries. In addition to the Columbia® brand, Columbia Sportswear Company also owns the Mountain Hard Wear®, SOREL® and prAna® brands.
COLM Free Cash Flow
Columbia Sportswear Company generated $216.74M in trailing twelve-month free cash flow, representing an FCF yield of 6.45%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
COLM Shares Outstanding
Columbia Sportswear Company has 0.05 billion shares outstanding at a share price of $62.35, giving it a market capitalization of $3.36B.