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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% undervalued
Profile
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) Financial Statements

COLM Financial Data

EBITDA$372.81M
Revenue (TTM)$3.40B
Gross Profit (TTM)$1.72B
Gross Margin
Operating Margin6.09%
ROE10.36%
ROA6.05%
Debt/Equity0.28
Current Ratio2.59
FCF$216.74M
FCF Yield6.45%
Piotroski F-Score
Rev/Share (TTM)$63.04
50-Day MA$58.21
200-Day MA$55.31
Shares Outstanding0.05B

COLM Computed Insights

FCF$216.74M
FCF Growth Rate4.98%
EPS Growth (CAGR)-9.86%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

COLM Financial Statements & Data

Columbia Sportswear Company (COLM) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Columbia Sportswear Company's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $3.40B. Gross profit (TTM) is $1.72B. EBITDA is $372.81M. Earnings per share (EPS) is $3.24. The P/E ratio is 18.96. Market capitalization is $3.36B.

Free cash flow (FCF) is $216.74M. FCF growth rate is 4.98%. EPS growth CAGR is -9.86%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Columbia Sportswear Company's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.