Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.73
Equity-to-Asset	0.66
Debt-to-Equity	0.23
Debt-to-EBITDA	0.98
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.95	Distress Grey Safe
Beneish M-Score	-3.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.9
	3-Year EBITDA Growth Rate	21
	3-Year EPS without NRI Growth Rate	39.6
	3-Year FCF Growth Rate	36.7
	3-Year Book Growth Rate	5.3
	Future 3-5Y Total Revenue Growth Rate Estimate	1.87

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.39
	9-Day RSI	34.06
	14-Day RSI	37.32
	6-1 Month Momentum %	4.47
	12-1 Month Momentum %	15.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.39
	Quick Ratio	1.88
	Cash Ratio	1.31
	Days Inventory	180.73
	Days Sales Outstanding	44.04
	Days Payable	45.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.56
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	66.5
	Forward Dividend Yield %	1.56
	5-Year Yield-on-Cost %	2.57
	3-Year Average Share Buyback Ratio	3.3
	Shareholder Yield %	5.55

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.6
	Operating Margin %	8.67
	Net Margin %	6.72
	FCF Margin %	19.96
	ROE %	12.04
	ROA %	8.09
	ROIC %	12.48
	3-Year ROIIC %	135.7
	ROC (Joel Greenblatt) %	19.47
	ROCE %	12.9
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.27
	Forward PE Ratio	17.76
	PE Ratio without NRI	20.27
	Shiller PE Ratio	19.15
	Price-to-Owner-Earnings	7.11
	PEG Ratio	2.85
	PS Ratio	1.38
	PB Ratio	2.45
	Price-to-Tangible-Book	2.61
	Price-to-Free-Cash-Flow	6.8
	Price-to-Operating-Cash-Flow	6.27
	EV-to-EBIT	14.16
	EV-to-Forward-EBIT	13.88
	EV-to-EBITDA	9.86
	EV-to-Forward-EBITDA	9.42
	EV-to-Revenue	1.23
	EV-to-Forward-Revenue	1.2
	EV-to-FCF	6.15
	Price-to-Projected-FCF	1.15
	Price-to-DCF (Earnings Based)	1.11
	Price-to-DCF (FCF Based)	0.22
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	2.92
	Price-to-Graham-Number	1.53
	Price-to-Net-Current-Asset-Value	4.91
	Earnings Yield (Greenblatt) %	7.06
	FCF Yield %	15.15
	Forward Rate of Return (Yacktman) %	11.98

Financials

Annual Quarterly TTM

COLM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Columbia Sportswear Co Operating Data

Annual Quarterly

COLM's Complete Operating Data

No operating data available for Columbia Sportswear Co.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:COLM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Columbia Sportswear Co Executives

Details

GF Value: $84.74

COLM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with COLM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,385.903
	EPS (TTM) ($)	3.76
	Beta	0.86
	Volatility %	14.59
	14-Day RSI	37.32
	14-Day ATR ($)	1.931692
	20-Day SMA ($)	79.725
	12-1 Month Momentum %	15.86
	52-Week Range ($)	72.13 - 87.23
	Shares Outstanding (Mil)	58.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Columbia Sportswear Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Columbia Sportswear Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Columbia Sportswear Co Frequently Asked Questions

What is Columbia Sportswear Co(COLM)'s stock price today?

The current price of COLM is $76.22. The 52 week high of COLM is $87.23 and 52 week low is $72.13.

When is next earnings date of Columbia Sportswear Co(COLM)?

The next earnings date of Columbia Sportswear Co(COLM) is .

Does Columbia Sportswear Co(COLM) pay dividends? If so, how much?

The Dividend Yield % of Columbia Sportswear Co(COLM) is 1.56% (As of Today), Highest Dividend Payout Ratio of Columbia Sportswear Co(COLM) was 0.49. The lowest was 0.16. And the median was 0.24. The Forward Dividend Yield % of Columbia Sportswear Co(COLM) is 1.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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