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Price (delayed)
$88.31
Market cap
$5.05B
P/E Ratio
24.46
Dividend/share
$1.2
EPS
$3.61
Enterprise value
$5.17B
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 net income is down by 25% year-on-year and by 6% since the previous quarter
The company's EPS fell by 21% YoY and by 3.7% QoQ
Key stats
What are the main financial stats of COLM
Market
Valuations
Earnings
Shares outstanding
57.19M
Market cap
$5.05B
Enterprise value
$5.17B
Price to earnings (P/E)
24.46
Price to book (P/B)
2.89
Price to sales (P/S)
1.53
EV/EBIT
18.56
EV/EBITDA
12.57
EV/Sales
1.55
Revenue
$3.33B
Gross profit
$1.67B
Net income
$214.06M
EBIT
$278.32M
EBITDA
$411.1M
Free cash flow
$482.53M
Per share
Balance sheet
Liquidity
EPS
$3.61
EPS diluted
$3.6
Free cash flow per share
$8.35
Book value per share
$30.53
Revenue per share
$57.66
TBVPS
$45.94
Total assets
$2.76B
Total liabilities
$973.27M
Debt
$421.75M
Equity
$1.79B
Working capital
$1.26B
Debt to equity
0.24
Current ratio
3.22
Quick ratio
1.69
Net debt/EBITDA
0.28
Margins
Efficiency
Dividend
EBITDA margin
12.3%
Gross margin
50%
Net margin
6.4%
Operating margin
7.4%
Return on assets
7.6%
Return on equity
11.5%
Return on invested capital
12.5%
Return on capital employed
12.7%
Return on sales
8.4%
Dividend yield
1.36%
DPS
$1.2
Payout ratio
33.2%
COLM stock price
How has the Columbia Sportswear stock price performed over time
Intraday
0.74%
1 week
-0.48%
1 month
10.25%
1 year
8.62%
YTD
11.03%
QTD
6.15%
Financial performance
How have Columbia Sportswear's revenue and profit performed over time
Revenue
$3.33B
Gross profit
$1.67B
Operating income
$246.49M
Net income
$214.06M
Gross margin
50%
Net margin
6.4%
The company's operating income fell by 30% YoY and by 8% QoQ
COLM's net income is down by 25% year-on-year and by 6% since the previous quarter
The operating margin has declined by 24% year-on-year and by 6% since the previous quarter
The net margin has contracted by 19% YoY and by 4.5% from the previous quarter
Growth
What is Columbia Sportswear's growth rate over time
Valuation
What is Columbia Sportswear stock price valuation
P/E
24.46
P/B
2.89
P/S
1.53
EV/EBIT
18.56
EV/EBITDA
12.57
EV/Sales
1.55
The company's EPS fell by 21% YoY and by 3.7% QoQ
COLM's P/E is 18% above its last 4 quarters average of 20.8 and 3.2% above its 5-year quarterly average of 23.7
COLM's P/B is 11% above its last 4 quarters average of 2.6 but 3.7% below its 5-year quarterly average of 3.0
The equity has declined by 6% year-on-year and by 2% since the previous quarter
The price to sales (P/S) is 15% lower than the 5-year quarterly average of 1.8 but 9% higher than the last 4 quarters average of 1.4
COLM's revenue is down by 7% year-on-year
Efficiency
How efficient is Columbia Sportswear business performance
Columbia Sportswear's ROIC has decreased by 24% YoY and by 4.6% from the previous quarter
The ROA has decreased by 22% YoY and by 6% from the previous quarter
The company's return on equity fell by 22% YoY and by 4.2% QoQ
The company's return on sales fell by 18% YoY and by 3.4% QoQ
Dividends
What is COLM's dividend history
DPS
$1.2
Dividend yield
1.36%
Payout ratio
33.2%
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 184% higher than the total liabilities
The company's current ratio fell by 10% YoY and by 5% QoQ
The total liabilities has grown by 8% year-on-year and by 3.9% since the previous quarter
The debt is 76% less than the equity
The company's debt to equity rose by 14% YoY and by 4.3% QoQ
The debt has grown by 6% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.