COLM Statistics
Total Valuation
COLM has a market cap or net worth of $2.93 billion. The enterprise value is $2.83 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
COLM has 54.77 million shares outstanding. The number of shares has decreased by -6.26% in one year.
| Current Share Class | 54.77M |
| Shares Outstanding | 54.77M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 47.92% |
| Owned by Institutions (%) | 55.32% |
| Float | 28.49M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 20.45. COLM's PEG ratio is 3.41.
| PE Ratio | 13.39 |
| Forward PE | 20.45 |
| PS Ratio | 0.88 |
| Forward PS | 0.84 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 11.00.
| EV / Earnings | 12.59 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.37 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.49 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | $348,881 |
| Profits Per Employee | $22,982 |
| Employee Count | 9,780 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, COLM has paid $72.54 million in taxes.
| Income Tax | 72.54M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is 0.99, so COLM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 59.04 |
| 200-Day Moving Average | 73.68 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 746,919 |
Short Selling Information
The latest short interest is 2.67 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, COLM had revenue of $3.41 billion and earned $224.77 million in profits. Earnings per share was $3.99.
| Revenue | 3.41B |
| Gross Profit | 1.72B |
| Operating Income | 272.78M |
| Pretax Income | 298.91M |
| Net Income | 224.77M |
| EBITDA | 327.51M |
| EBIT | 272.78M |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $579.03 million in cash and $481.19 million in debt, giving a net cash position of $97.84 million or $1.79 per share.
| Cash & Cash Equivalents | 579.03M |
| Total Debt | 481.19M |
| Net Cash | 97.84M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 30.20 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $319.26 million and capital expenditures -$62.05 million, giving a free cash flow of $257.21 million.
| Operating Cash Flow | 319.26M |
| Capital Expenditures | -62.05M |
| Free Cash Flow | 257.21M |
| FCF Per Share | $4.70 |
Margins
Gross margin is 50.45%, with operating and profit margins of 7.99% and 6.59%.
| Gross Margin | 50.45% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 7.99% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.05% |
| Buyback Yield | 6.26% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 7.68% |
| FCF Yield | 8.79% |
Analyst Forecast
The average price target for COLM is $61.43, which is 14.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.43 |
| Price Target Difference | 14.93% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.15% |
| EPS Growth Forecast (5Y) | 10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 29, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
COLM has an Altman Z-Score of 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |