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XNAS
COLM
Market cap3.31bUSD
Jul 14, Last price  
60.44USD
1D
-1.64%
1Q
-8.38%
Jan 2017
3.67%
Name

Columbia Sportswear Co

Chart & Performance

D1W1MN
P/E
14.82
P/S
0.98
EPS
4.08
Div Yield, %
1.49%
Shrs. gr., 5y
-3.10%
Rev. gr., 5y
2.06%
Revenues
3.37b
-3.40%
1,155,791,0001,287,672,0001,356,039,0001,317,835,0001,244,023,0001,483,524,0001,693,985,0001,669,563,0001,684,996,0002,100,590,0002,326,180,0002,377,045,0002,466,105,0002,802,326,0003,042,478,0002,501,554,0003,126,402,0003,464,152,0003,487,203,0003,368,582,000
Net income
223m
-11.19%
130,736,000123,018,000144,452,00095,047,00067,021,00077,037,000103,479,00099,859,00094,341,000137,173,000174,337,000191,898,000105,123,000268,256,000330,489,000108,013,000354,108,000311,440,000251,400,000223,273,000
CFO
491m
-22.83%
135,217,000157,112,000124,522,000144,930,000214,372,00023,517,00063,796,000148,668,000274,275,000185,783,00095,105,000275,167,000341,128,000289,569,000285,452,000276,077,000354,406,000-25,241,000636,297,000491,042,000
Dividend
Aug 15, 20240.3 USD/sh
Earnings
Jul 23, 2025

Profile

Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-based arrangements with third-parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, Internet retailers, and international distributors. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.
IPO date
Jan 01, 1998
Employees
9,450
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,368,582
-3.40%
3,487,203
0.67%
3,464,152
10.80%
Cost of revenue
1,677,497
3,173,584
3,057,468
Unusual Expense (Income)
NOPBT
1,691,085
313,619
406,684
NOPBT Margin
50.20%
8.99%
11.74%
Operating Taxes
74,914
74,792
85,970
Tax Rate
4.43%
23.85%
21.14%
NOPAT
1,616,171
238,827
320,714
Net income
223,273
-11.19%
251,400
-19.28%
311,440
-12.05%
Dividends
(69,732)
(73,440)
(75,082)
Dividend yield
1.42%
1.50%
1.36%
Proceeds from repurchase of equity
(317,756)
(176,668)
(280,855)
BB yield
6.47%
3.62%
5.09%
Debt
Debt current
75,857
71,086
68,685
Long-term debt
822,513
744,630
689,935
Deferred revenue
143
Other long-term liabilities
55,043
66,938
66,128
Net debt
82,893
50,251
320,504
Cash flow
Cash from operating activities
491,042
636,297
(25,241)
CAPEX
(59,805)
(54,607)
(58,467)
Cash from investing activities
87,334
(461,819)
72,740
Cash from financing activities
(386,239)
(254,789)
(360,831)
FCF
1,786,286
503,623
(102,311)
Balance
Cash
815,477
764,504
430,963
Long term investments
961
7,153
Excess cash
647,048
591,105
264,908
Stockholders' equity
1,780,039
1,938,610
1,935,789
Invested Capital
1,637,219
1,822,301
2,097,660
ROIC
93.43%
12.19%
17.37%
ROCE
74.02%
12.99%
17.21%
EV
Common stock shares outstanding
58,502
61,424
62,970
Price
83.93
5.52%
79.54
-9.18%
87.58
-10.12%
Market cap
4,910,073
0.50%
4,885,665
-11.41%
5,514,913
-14.78%
EV
4,992,966
4,935,916
5,835,417
EBITDA
1,747,029
440,671
524,083
EV/EBITDA
2.86
11.20
11.13
Interest
2,713
Interest/NOPBT
0.67%