Columbia Sportswear Company (COLM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,502 | 3,126 | 3,464 | 3,487 | 3,369 | 3,397 | 3,406 | 3,463 |
| Operating profit | $m | 204 | 265 | ||||||
| Net profit | $m | 108 | 354 | 311 | 251 | 223 | 177 | 206 | 250 |
| EPS reported | $ | 3.24 | 3.85 | ||||||
| Operating cashflow per share | $ | 5.17 | 7.39 | ||||||
| Capex per share | $ | 1.21 | 1.19 | ||||||
| FCF per share | $ | 3.96 | 6.19 | ||||||
| Free cash flow | $m | 217 | 321 | ||||||
| Net debt | $m | -791 | -625 | ||||||
| Book value equity | $m | 1,710 | 1,602 | ||||||
| Book value per share | $ | 31.23 | 30.81 | ||||||
| Number of shares | m | 54.76 | 51.98 | ||||||
| DPS (TTM paid) | $ | 1.20 | 1.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.00 | 14.96 | ||||||
| P/B LTM | x | 1.76 | 1.88 | ||||||
| P/S LTM | x | 0.89 | 0.88 | ||||||
| P/FCF LTM | x | 13.90 | 9.37 | ||||||
| EV/EBITDA LTM | x | 10.64 | 9.20 | ||||||
| EV/Sales LTM | x | 0.90 | 0.85 | ||||||
| Earnings Yield LTM | % | +5.88% | +6.68% | ||||||
| FCF Yield | % | +7.20% | +10.67% | ||||||
| Quality | |||||||||
| ROE | % | +10.36% | +12.58% | ||||||
| ROIC | % | +6.98% | +9.31% | ||||||
| Operating margin | % | +6.01% | +7.78% | ||||||
| Gross margin | % | +50.24% | +52.02% | ||||||
| FCF/Sales | % | +6.38% | +9.43% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -15.18% | +0.79% | ||||||
| Sales Growth YoY | % | +0.84% | +1.12% | ||||||
| Net Income Growth YoY | % | -20.62% | -7.72% | ||||||
| FCF Growth | % | -49.74% | -25.49% | ||||||
| Operating Profit Growth | % | -24.61% | -2.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.18% | +2.08% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +36.93% | +30.96% | ||||||
| FCF/Debt | x | 0.45 | 0.70 | ||||||
| Net Debt/EBITDA | x | 0.12 | -0.21 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.46 | -0.39 | ||||||
| Gross debt/equity | x | 0.28 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Columbia Sportswear Company, including its various business units, operates as a global enterprise focused on the design, procurement, promotion, and sale of clothing, footwear, gear, and accessories. These products cater to outdoor adventures, active pursuits, and general daily wear. The company's extensive market presence spans across the United States, Latin America, the Asia Pacific region, Europe, the Middle East, Africa, and Canada. Its offerings support a wide array of activities such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. The footwear selection is particularly diverse, encompassing lightweight hiking boots, specialized trail running shoes, robust cold-weather boots for snow and ice, water-friendly sandals and shoes, and stylish yet functional casual options for everyday use. These items are marketed under well-known brand names: Columbia, Mountain Hardwear, SOREL, and prAna. Distribution occurs through multiple channels, including the company's own network of approximately 455 branded and outlet retail stores (as of December 31, 2021), dedicated brand e-commerce sites, and concession-based arrangements with third parties in outlet and shop-in-shop formats. Furthermore, products are available via independent specialty outdoor and sporting goods retailers, large sporting goods chains, department stores, various online merchants, and international distributors. Established in 1938, the company is headquartered in Portland, Oregon.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Columbia Sportswear Company (COLM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Columbia Sportswear Company, including its various business units, operates as a global enterprise focused on the design, procurement, promotion, and sale of clothing, footwear, gear, and accessories. These products cater to outdoor adventures, active pursuits, and general daily wear. The company's extensive market presence spans across the United States, Latin America, the Asia Pacific region, Europe, the Middle East, Africa, and Canada. Its offerings support a wide array of activities such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. The footwear selection is particularly diverse, encompassing lightweight hiking boots, specialized trail running shoes, robust cold-weather boots for snow and ice, water-friendly sandals and shoes, and stylish yet functional casual options for everyday use. These items are marketed under well-known brand names: Columbia, Mountain Hardwear, SOREL, and prAna. Distribution occurs through multiple channels, including the company's own network of approximately 455 branded and outlet retail stores (as of December 31, 2021), dedicated brand e-commerce sites, and concession-based arrangements with third parties in outlet and shop-in-shop formats. Furthermore, products are available via independent specialty outdoor and sporting goods retailers, large sporting goods chains, department stores, various online merchants, and international distributors. Established in 1938, the company is headquartered in Portland, Oregon.
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