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Price (delayed)
$77.19
Market cap
$4.52B
P/E Ratio
20.58
Dividend/share
$1.2
EPS
$3.75
Enterprise value
$4.59B
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
The quick ratio has grown by 48% YoY but it has contracted by 33% from the previous quarter
COLM's P/E is 14% below its 5-year quarterly average of 23.7 but 6% above its last 4 quarters average of 19.1
COLM's net income is down by 22% year-on-year and by 8% since the previous quarter
The company's EPS fell by 20% YoY and by 8% QoQ
Key stats
What are the main financial stats of COLM
Market
Valuations
Earnings
Shares outstanding
58.55M
Market cap
$4.52B
Enterprise value
$4.59B
Price to earnings (P/E)
20.58
Price to book (P/B)
2.5
Price to sales (P/S)
1.35
EV/EBIT
15.54
EV/EBITDA
10.74
EV/Sales
1.36
Revenue
$3.39B
EBIT
$295.25M
EBITDA
$427.32M
Free cash flow
$675.89M
Per share
Balance sheet
Liquidity
EPS
$3.75
Free cash flow per share
$11.44
Book value per share
$30.85
Revenue per share
$57.3
TBVPS
$44.93
Total assets
$2.76B
Total liabilities
$936.86M
Debt
$411.43M
Equity
$1.82B
Working capital
$1.3B
Debt to equity
0.23
Current ratio
3.39
Quick ratio
1.72
Net debt/EBITDA
0.16
Margins
Efficiency
Dividend
EBITDA margin
12.6%
Gross margin
49.6%
Net margin
6.7%
Operating margin
7.9%
Return on assets
8.1%
Return on equity
12%
Return on invested capital
13.1%
Return on capital employed
13.3%
Return on sales
8.7%
Dividend yield
1.55%
DPS
$1.2
Payout ratio
32%
COLM stock price
How has the Columbia Sportswear stock price performed over time
Intraday
1.41%
1 week
-0.96%
1 month
-7.21%
1 year
7.51%
YTD
-2.95%
QTD
-7.21%
Financial performance
How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.39B
Gross profit
$1.68B
Operating income
$268.51M
Net income
$227.41M
Gross margin
49.6%
Net margin
6.7%
The company's operating income fell by 26% YoY and by 10% QoQ
The operating margin has declined by 23% year-on-year and by 9% since the previous quarter
COLM's net income is down by 22% year-on-year and by 8% since the previous quarter
The net margin has contracted by 18% YoY and by 7% from the previous quarter
Growth
What is Columbia Sportswear's growth rate over time
Valuation
What is Columbia Sportswear stock price valuation
P/E
20.58
P/B
2.5
P/S
1.35
EV/EBIT
15.54
EV/EBITDA
10.74
EV/Sales
1.36
The company's EPS fell by 20% YoY and by 8% QoQ
COLM's P/E is 14% below its 5-year quarterly average of 23.7 but 6% above its last 4 quarters average of 19.1
COLM's P/B is 18% below its 5-year quarterly average of 3.0
The equity has declined by 4.5% since the previous quarter and by 2.7% year-on-year
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 1.8 and 5% lower than the last 4 quarters average of 1.4
COLM's revenue is down by 5% year-on-year
Efficiency
How efficient is Columbia Sportswear business performance
Columbia Sportswear's ROIC has decreased by 23% YoY and by 7% from the previous quarter
The company's return on equity fell by 22% YoY and by 8% QoQ
The ROA has decreased by 20% YoY and by 8% from the previous quarter
The company's return on sales fell by 17% YoY and by 6% QoQ
Dividends
What is COLM's dividend history
DPS
$1.2
Dividend yield
1.55%
Payout ratio
32%
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 195% higher than the total liabilities
The quick ratio has grown by 48% YoY but it has contracted by 33% from the previous quarter
The company's current ratio fell by 18% QoQ
The debt is 77% less than the equity
The company's debt to equity rose by 15% YoY and by 4.5% QoQ
The debt has grown by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.