columbia sportswear - COLM

COLM

Close Chg Chg %
77.36 -10.17 -13.15%

Closed Market

67.19

-10.17 (13.15%)

Volume: 1.81M

Last Updated:

Apr 3, 2025, 4:00 PM EDT

Company Overview: columbia sportswear - COLM

COLM Key Data

Open

$72.70

Day Range

66.91 - 74.05

52 Week Range

66.91 - 92.87

Market Cap

$4.28B

Shares Outstanding

55.34M

Public Float

27.06M

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

20.27

EPS

$3.88

Yield

155.12%

Dividend

$0.30

EX-DIVIDEND DATE

Mar 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

817.58K

 

COLM Performance

1 Week
 
-10.77%
 
1 Month
 
-20.26%
 
3 Months
 
-18.73%
 
1 Year
 
-10.97%
 
5 Years
 
2.55%
 

COLM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About columbia sportswear - COLM

Columbia Sportswear Co. engages in the business of designing, developing, marketing, and distributing outdoor, active, and lifestyle products including apparel, footwear, accessories, and equipment. It operates through the following geographical segments: the United States (US), Latin America and Asia Pacific (LAAP), Europe, Middle East, and Africa (EMEA), and Canada. The US segment includes US wholesale and direct-to-customer businesses. The LAAP segment offers products through third-party logistics companies that operate distribution centers near Tokyo, Seoul, and Shanghai for Japan, Korea, and China businesses. The EMEA segment includes a distribution center in France for Europe-direct business, as well as through third-party logistics companies that operate facilities located near receiving ports. The Canada segment focuses on owning and operating a distribution center in the province of Ontario. The company was founded by Paul Lamfrom and Marie Lamfrom in 1938 and is headquartered in Portland, OR.

COLM At a Glance

Columbia Sportswear Co.
14375 Northwest Science Park Drive
Portland, Oregon 97229
Phone 1-503-985-4000 Revenue 3.37B
Industry Apparel/Footwear Net Income 223.27M
Sector Consumer Non-Durables Employees 9,780
Fiscal Year-end 12 / 2025
View SEC Filings

COLM Valuation

P/E Current 20.27
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.991
Price to Sales Ratio 1.457
Price to Book Ratio 2.652
Price to Cash Flow Ratio 9.999
Enterprise Value to EBITDA 14.091
Enterprise Value to Sales 1.348
Total Debt to Enterprise Value 0.099

COLM Efficiency

Revenue/Employee 344,605.01
Income Per Employee 22,829.55
Receivables Turnover 8.072
Total Asset Turnover 1.14

COLM Liquidity

Current Ratio 2.62
Quick Ratio 1.719
Cash Ratio 1.064

COLM Profitability

Gross Margin 50.751
Operating Margin 7.908
Pretax Margin 8.848
Net Margin 6.625
Return on Assets 7.55
Return on Equity 12.008
Return on Total Capital 10.016
Return on Invested Capital 10.083

COLM Capital Structure

Total Debt to Total Equity 25.235
Total Debt to Total Capital 20.15
Total Debt to Total Assets 15.097
Long-Term Debt to Equity 20.973
Long-Term Debt to Total Capital 16.747
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Columbia Sportswear - COLM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.13B 3.46B 3.49B 3.37B
Sales Growth
+25.01% +10.79% +0.66% -3.35%
Cost of Goods Sold (COGS) incl D&A
1.57B 1.77B 1.76B 1.66B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
115.57M 117.40M 127.05M 55.94M
Depreciation
113.87M 115.70M 125.35M 55.24M
Amortization of Intangibles
1.70M 1.70M 1.70M 700.00K
COGS Growth
+15.51% +12.76% -0.45% -5.54%
Gross Income
1.56B 1.70B 1.73B 1.71B
Gross Income Growth
+36.23% +8.82% +1.81% -1.13%
Gross Profit Margin
+49.94% +49.05% +49.61% +50.75%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.13B 1.31B 1.42B 1.44B
Research & Development
- - - -
-
Other SG&A
1.13B 1.31B 1.42B 1.44B
SGA Growth
+14.43% +15.54% +8.25% +1.95%
Other Operating Expense
- - - -
-
Unusual Expense
(6.99M) 33.55M 26.82M (5.82M)
EBIT after Unusual Expense
436.04M 357.18M 286.76M 272.35M
Non Operating Income/Expense
15.47M 40.23M 39.43M 25.84M
Non-Operating Interest Income
1.38M 2.71M 13.69M 27.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
451.51M 397.41M 326.19M 298.19M
Pretax Income Growth
+223.61% -11.98% -17.92% -8.59%
Pretax Margin
+14.44% +11.47% +9.35% +8.85%
Income Tax
97.40M 85.97M 74.79M 74.91M
Income Tax - Current - Domestic
66.22M 63.69M 46.82M 40.47M
Income Tax - Current - Foreign
33.83M 25.61M 33.11M 40.65M
Income Tax - Deferred - Domestic
(3.31M) (13.96M) (7.08M) (13.18M)
Income Tax - Deferred - Foreign
667.00K 10.62M 1.95M 6.98M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
354.11M 311.44M 251.40M 223.27M
Minority Interest Expense
- - - -
-
Net Income
354.11M 311.44M 251.40M 223.27M
Net Income Growth
+227.84% -12.05% -19.28% -11.19%
Net Margin Growth
+11.32% +8.99% +7.21% +6.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
354.11M 311.44M 251.40M 223.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
354.11M 311.44M 251.40M 223.27M
EPS (Basic)
5.37 4.9629 4.1057 3.8276
EPS (Basic) Growth
+229.99% -7.58% -17.27% -6.77%
Basic Shares Outstanding
65.94M 62.75M 61.23M 58.33M
EPS (Diluted)
5.3318 4.9458 4.0929 3.8165
EPS (Diluted) Growth
+229.61% -7.24% -17.24% -6.75%
Diluted Shares Outstanding
66.42M 62.97M 61.42M 58.50M
EBITDA
544.62M 508.13M 440.63M 322.47M
EBITDA Growth
+79.65% -6.70% -13.28% -26.82%
EBITDA Margin
+17.42% +14.67% +12.64% +9.57%

Snapshot

Average Recommendation HOLD Average Target Price 81.857
Number of Ratings 10 Current Quarters Estimate -0.144
FY Report Date 06 / 2025 Current Year's Estimate 3.89
Last Quarter’s Earnings 0.665 Median PE on CY Estimate N/A
Year Ago Earnings 3.82 Next Fiscal Year Estimate 4.238
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 8 8
Mean Estimate -0.14 1.53 3.89 4.24
High Estimates -0.06 1.69 4.16 4.84
Low Estimate -0.19 1.05 2.81 2.53
Coefficient of Variance -27.63 13.15 11.44 16.83

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 3
OVERWEIGHT 0 0 1
HOLD 6 6 5
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Columbia Sportswear - COLM

Date Name Shares Transaction Value
Mar 3, 2025 Richelle T. Luther EVP, CORP AFFAIRS & CHRO 18,283 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.53 per share 1,015,254.99
Mar 3, 2025 Richelle T. Luther EVP, CORP AFFAIRS & CHRO 14,283 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $92.36 per share 1,319,177.88
Mar 3, 2025 Richelle T. Luther EVP, CORP AFFAIRS & CHRO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 3, 2025 Timothy P. Boyle Chairman, President, CEO; Director 15,972,147 Bona fide gift 0.00
Feb 13, 2025 Peter J. Bragdon EVP, CAO, Gen. Counsel 22,659 Bona fide gift 0.00
Feb 13, 2025 Peter J. Bragdon EVP, CAO, Gen. Counsel 22,059 Bona fide gift 0.00
Feb 13, 2025 Peter J. Bragdon EVP, CAO, Gen. Counsel 1,200 Bona fide gift 0.00
Jun 4, 2024 John Winchester Culver Director 968 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 John Winchester Culver Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Sabrina L. Simmons Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Malia H. Wasson Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Stephen E. Babson Director 484 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Stephen E. Babson Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Charles D. Denson Director 484 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Charles D. Denson Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Ronald E. Nelson Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Ronald E. Nelson Director 484 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Andy D. Bryant Director 484 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Andy D. Bryant Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 4, 2024 Kevin Mansell Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Columbia Sportswear in the News