COLM Columbia Sportswear Co
Price (delayed)
$65.52
Market cap
$3.63B
P/E Ratio
17.11
Dividend/share
$1.2
EPS
$3.83
Enterprise value
$3.54B
Columbia Sportswear Company has assembled a portfolio of brands for active lives, making it a leader in the global active lifestyle apparel, footwear, accessories, and equipment industry. Founded in 1938
Highlights
COLM's P/E is 29% below its 5-year quarterly average of 24.0 and 20% below its last 4 quarters average of 21.5
COLM's net income is down by 11% year-on-year but it is up by 4.3% since the previous quarter
The company's EPS fell by 7% YoY but it rose by 6% QoQ
The quick ratio has contracted by 19% YoY and by 4.7% from the previous quarter
The debt has grown by 10% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of COLM
Market
Valuations
Earnings
Shares outstanding
55.34M
Market cap
$3.63B
Enterprise value
$3.54B
Price to earnings (P/E)
17.11
Price to book (P/B)
2.11
Price to sales (P/S)
1.13
EV/EBIT
11.88
EV/EBITDA
8.21
EV/Sales
1.05
Revenue
$3.37B
Gross profit
$1.69B
Operating income
$270.74M
Net income
$223.27M
EBIT
$298.19M
EBITDA
$431.51M
Free cash flow
$431.24M
Per share
Balance sheet
Liquidity
EPS
$3.83
EPS diluted
$3.82
Free cash flow per share
$7.39
Book value per share
$31.12
Revenue per share
$57.75
TBVPS
$49.19
Total assets
$2.98B
Total liabilities
$1.2B
Debt
$449.19M
Equity
$1.78B
Working capital
$1.24B
Debt to equity
0.25
Current ratio
2.62
Quick ratio
1.61
Net debt/EBITDA
-0.19
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
50.2%
Net margin
6.6%
Operating margin
8%
Return on assets
7.9%
Return on equity
12.2%
Return on invested capital
13.9%
Return on capital employed
13.5%
Return on sales
8.9%
Dividend yield
1.83%
DPS
$1.2
Payout ratio
31.3%
COLM stock price
How has the Columbia Sportswear stock price performed over time
Intraday
0.94%
1 week
-0.2%
1 month
-17.63%
1 year
-12.64%
YTD
-21.93%
QTD
-13.44%
Financial performance
How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.37B
Gross profit
$1.69B
Operating income
$270.74M
Net income
$223.27M
Gross margin
50.2%
Net margin
6.6%
The company's operating income fell by 13% YoY but it rose by 10% QoQ
COLM's net income is down by 11% year-on-year but it is up by 4.3% since the previous quarter
The operating margin has declined by 10% year-on-year but it has grown by 8% since the previous quarter
The net margin has contracted by 8% YoY but it has grown by 3.1% from the previous quarter
Growth
What is Columbia Sportswear's growth rate over time
Valuation
What is Columbia Sportswear stock price valuation
P/E
17.11
P/B
2.11
P/S
1.13
EV/EBIT
11.88
EV/EBITDA
8.21
EV/Sales
1.05
COLM's P/E is 29% below its 5-year quarterly average of 24.0 and 20% below its last 4 quarters average of 21.5
The company's EPS fell by 7% YoY but it rose by 6% QoQ
COLM's P/B is 27% below its 5-year quarterly average of 2.9 and 19% below its last 4 quarters average of 2.6
The equity has declined by 8% year-on-year
The price to sales (P/S) is 34% lower than the 5-year quarterly average of 1.7 and 19% lower than the last 4 quarters average of 1.4
COLM's revenue is down by 3.4% year-on-year
Efficiency
How efficient is Columbia Sportswear business performance
Columbia Sportswear's ROIC has increased by 11% from the previous quarter but it has decreased by 3.5% YoY
The ROA has decreased by 10% YoY but it has increased by 3.9% from the previous quarter
The company's return on equity fell by 7% YoY but it rose by 6% QoQ
The company's return on sales rose by 6% QoQ but it fell by 5% YoY
Dividends
What is COLM's dividend history
DPS
$1.2
Dividend yield
1.83%
Payout ratio
31.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Columbia Sportswear financials performed over time
The total assets is 149% higher than the total liabilities
The total liabilities has grown by 23% since the previous quarter and by 19% year-on-year
The company's current ratio fell by 22% YoY and by 19% QoQ
The debt is 75% less than the equity
The company's debt to equity rose by 19% YoY and by 4.2% QoQ
The debt has grown by 10% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.