Columbia Sportswear Company COLM
57.60
0.63
1.11%
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 14.9×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.73 | 48.37 | 21.73 | 20.53 | 53.50 | 18.08 | 17.83 | 19.21 | 21.63 | 16.90 |
P/S ratio |
1.67 | 2.07 | 2.09 | 2.23 | 2.32 | 2.06 | 1.61 | 1.39 | 1.45 | 0.89 |
P/FCF ratio |
17.63 | 17.69 | 26.14 | 41.97 | 23.45 | 20.10 | 0.00 | 8.35 | 11.35 | 13.90 |
P/Operating CF |
11.02 | 14.41 | 15.10 | 14.05 | 12.24 | 17.36 | 18.36 | 7.91 | 8.62 | 4.89 |
P/B ratio |
2.51 | 3.08 | 3.46 | 3.67 | 3.16 | 3.23 | 2.87 | 2.51 | 2.75 | 1.76 |
Price to Tangible BV |
2.88 | 3.50 | 3.92 | 4.10 | 3.49 | 3.53 | 3.08 | 2.65 | 2.92 | 1.84 |
EV/Sales |
1.44 | 1.76 | 1.84 | 2.13 | 2.14 | 1.87 | 1.57 | 1.27 | 1.31 | 0.75 |
EV/EBITDA |
10.85 | 13.44 | 12.59 | 12.54 | 18.90 | 10.33 | 12.15 | 11.99 | 13.48 | 9.65 |
EV/Operating CF |
12.48 | 12.73 | 17.80 | 22.70 | 19.42 | 16.50 | (215.55) | 6.94 | 8.97 | 9.00 |
EV/FCF |
15.24 | 15.07 | 23.01 | 40.02 | 21.68 | 18.30 | (65.00) | 7.59 | 10.21 | 11.74 |
Quick Ratio |
2.44 | 2.50 | 2.03 | 1.86 | 2.25 | 2.03 | 1.32 | 1.99 | 1.61 | 1.57 |
Current Ratio |
3.89 | 3.64 | 3.08 | 2.97 | 3.36 | 3.11 | 2.89 | 3.38 | 2.62 | 2.59 |
Net Debt/EBITDA |
(1.70) | (2.38) | (1.75) | (0.61) | (1.55) | (1.02) | (0.27) | (2.08) | (2.50) | (3.00) |
Debt/Assets |
0.70% | 0.00% | 0.00% | 12.69% | 12.44% | 10.37% | 10.19% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.20 | 0.19 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.23 | 1.17 | 1.22 | 1.15 | 0.87 | 1.06 | 1.13 | 1.16 | 1.14 | 1.15 |
Operating CF/Net income |
1.43 | 3.25 | 1.08 | 0.86 | 2.56 | 1.00 | (0.08) | 2.53 | 2.20 | 1.60 |
Capex/Depreciation |
(0.83) | (0.89) | (1.13) | (1.01) | (0.20) | (0.30) | (1.07) | (0.94) | (1.07) | (1.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.80% | 6.50% | 16.05% | 18.67% | 5.87% | 18.53% | 15.87% | 12.98% | 12.01% | 10.16% | |
| 9.94% | 4.97% | 11.71% | 12.47% | 3.75% | 12.00% | 10.18% | 8.39% | 7.55% | 6.00% | |
ROIC |
15.36% | 18.59% | 22.48% | 16.09% | 6.15% | 19.93% | 13.53% | 16.52% | 17.54% | 14.08% |
Return on Tangible Assets |
14.44% | 7.12% | 18.08% | 20.77% | 6.70% | 20.53% | 18.43% | 14.74% | 14.64% | 11.89% |
Average Days of Receivables |
51.24 | 54.00 | 58.53 | 58.57 | 66.09 | 56.95 | 57.69 | 44.28 | 45.24 | 43.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.35% | 36.94% | 37.51% | 37.34% | 43.23% | 37.75% | 37.65% | 40.61% | 42.86% | 44.23% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
0.46% | 0.46% | 0.51% | 0.59% | 0.71% | 0.61% | 0.61% | 0.66% | 0.74% | 0.71% |
Graham Net Nets |
0.25 | 0.21 | 0.19 | 0.12 | 0.15 | 0.16 | 0.18 | 0.21 | 0.17 | 0.25 |
Graham Number |
37.47 | 28.37 | 45.98 | 54.71 | 31.85 | 60.49 | 58.73 | 54.24 | 51.61 | 47.90 |
Earnings Yield |
4.82% | 2.07% | 4.60% | 4.87% | 1.87% | 5.53% | 5.61% | 5.21% | 4.62% | 5.92% |
Free Cash Flow Yield |
5.67% | 5.65% | 3.83% | 2.38% | 4.26% | 4.97% | (1.51%) | 11.98% | 8.81% | 7.20% |
Revenue per Share |
34.11 | 35.35 | 40.26 | 44.85 | 37.69 | 47.41 | 55.20 | 56.95 | 57.75 | 62.13 |
Operating CF per Share |
3.95 | 4.89 | 4.16 | 4.21 | 4.16 | 5.37 | (0.40) | 10.39 | 8.42 | 5.17 |
Capex per Share |
(0.72) | (0.76) | (0.94) | (1.82) | (0.43) | (0.53) | (0.93) | (0.89) | (1.03) | (1.21) |
Free Cash Flow per Share |
3.23 | 4.13 | 3.22 | 2.39 | 3.73 | 4.85 | (1.33) | 9.50 | 7.39 | 3.96 |
Cash per Share |
7.92 | 11.01 | 10.27 | 10.14 | 11.93 | 13.57 | 6.87 | 12.49 | 13.98 | 14.46 |
Shareholders Equity per Share |
22.70 | 23.69 | 24.28 | 27.26 | 27.61 | 30.17 | 30.85 | 31.66 | 30.52 | 31.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.70 | 23.69 | 24.28 | 27.26 | 27.61 | 30.17 | 30.85 | 31.66 | 30.52 | 31.28 |
Free Cash Flow |
225.28 | 288.06 | 223.97 | 161.94 | 247.32 | 319.66 | (83.71) | 581.69 | 431.24 | 216.74 |
Working Capital |
1,049.17 | 1,195.86 | 1,192.42 | 1,244.83 | 1,303.00 | 1,433.65 | 1,398.22 | 1,418.06 | 1,242.04 | 1,211.68 |
Capital Expenditures |
(49.89) | (53.07) | (65.60) | (123.52) | (28.76) | (34.74) | (58.47) | (54.61) | (59.80) | (66.17) |
Net Current Asset Value |
979.64 | 1,088.85 | 1,086.90 | 793.60 | 851.82 | 1,036.16 | 1,021.18 | 1,014.28 | 813.36 | 754.15 |
EV/EBIT |
13.39 | 16.51 | 14.68 | 16.41 | 39.12 | 12.98 | 13.84 | 14.23 | 16.27 | 12.29 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
8.07% | 4.26% | 9.57% | 10.86% | 4.32% | 11.33% | 8.99% | 7.21% | 6.63% | 5.22% |
Price to Operating Income |
15.48 | 19.38 | 16.68 | 17.21 | 42.32 | 14.26 | 14.15 | 15.65 | 18.08 | 14.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.21 | 0.20 | 0.35 | 0.47 | 0.40 | 0.19 | 0.20 | 0.20 | 0.20 |
Cash ROIC |
(0.21%) | 2.47% | (0.08%) | (2.10%) | (1.13%) | 1.98% | (11.82%) | 12.91% | 8.02% | 0.15% |
Accounts Receivable Turnover |
6.74 | 7.06 | 6.88 | 6.49 | 5.32 | 6.65 | 6.69 | 7.19 | 8.01 | 8.28 |
Accounts Payable Turnover |
5.86 | 5.59 | 5.38 | 5.76 | 5.53 | 6.18 | 5.79 | 6.29 | 5.40 | 4.36 |
Inventory Turnover |
2.63 | 2.76 | 2.89 | 2.71 | 2.20 | 2.52 | 2.09 | 1.98 | 2.34 | 2.44 |
Average Days of Payables |
61.97 | 70.51 | 70.74 | 61.05 | 59.05 | 68.31 | 67.14 | 49.00 | 83.92 | 83.74 |
Days of Inventory on Hand |
140.62 | 127.97 | 134.51 | 144.86 | 158.99 | 155.60 | 214.15 | 155.01 | 150.25 | 149.74 |
Average Receivables |
352.82 | 349.27 | 407.12 | 468.81 | 470.59 | 470.37 | 517.68 | 485.32 | 420.31 | 410.35 |
Average Payables |
216.14 | 233.67 | 263.37 | 264.90 | 231.03 | 245.02 | 302.91 | 279.20 | 310.81 | 385.65 |
Average Inventory |
480.82 | 472.96 | 489.88 | 563.90 | 581.25 | 600.95 | 836.96 | 887.42 | 718.40 | 689.99 |
Average Assets |
1,930.02 | 2,113.40 | 2,290.81 | 2,650.16 | 2,884.08 | 2,951.85 | 3,059.34 | 2,995.28 | 2,957.14 | 2,951.88 |
Average Common Equity |
1,498.66 | 1,616.89 | 1,671.29 | 1,769.88 | 1,841.11 | 1,911.01 | 1,962.52 | 1,937.20 | 1,859.32 | 1,745.09 |
Columns are period end dates