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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.71 | 16.90 | 17.40 | 16.02 |
P/S ratio |
0.83 | 0.89 | 0.85 | 0.93 | |
P/FCF ratio |
16.83 | 13.90 | 16.54 | 9.85 | |
P/Operating CF |
(10.54) | 4.89 | (37.20) | 27.51 | |
P/B ratio |
1.72 | 1.76 | 1.82 | 1.98 | |
Price to Tangible BV |
1.81 | 1.84 | 1.92 | 2.07 | |
EV/Sales |
0.86 | 0.75 | 0.79 | 0.84 | |
EV/EBITDA |
10.37 | 9.65 | 10.30 | 9.13 | |
EV/Operating CF |
12.55 | 9.00 | 11.26 | 7.47 | |
EV/FCF |
17.35 | 11.74 | 15.33 | 8.91 | |
Quick Ratio |
1.43 | 1.57 | 1.71 | 1.20 | |
Current Ratio |
2.95 | 2.59 | 3.07 | 2.49 | |
Net Debt/EBITDA |
(2.89) | (6.02) | (9.61) | (13.97) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.25 | 1.15 | 1.29 | 1.20 | |
Operating CF/Net income |
(5.20) | 6.62 | (2.26) | 4.33 | |
Capex/Depreciation |
(1.17) | (1.33) | (0.91) | (0.97) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.37% | 41.25% | 45.84% | 54.07% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.66% | 0.58% | 0.85% | 1.12% | |
Graham Net Nets |
0.24 | 0.25 | 0.22 | 0.21 | |
Graham Number |
47.70 | 47.90 | 46.16 | 52.14 | |
Earnings Yield |
6.37% | 5.92% | 5.75% | 6.24% | |
Free Cash Flow Yield |
5.94% | 7.20% | 6.04% | 10.16% | |
Revenue per Share |
17.30 | 19.57 | 14.80 | 12.01 | |
Operating CF per Share |
(4.96) | 11.27 | (1.47) | 2.25 | |
Capex per Share |
(0.30) | (0.36) | (0.24) | (0.26) | |
Free Cash Flow per Share |
(5.27) | 10.92 | (1.71) | 1.99 | |
Cash per Share |
4.33 | 14.46 | 10.17 | 12.21 | |
Shareholders Equity per Share |
30.36 | 31.28 | 30.06 | 31.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.36 | 31.28 | 30.06 | 31.30 | |
Free Cash Flow |
(287.17) | 596.83 | (89.99) | 101.63 | |
Working Capital |
1,153.65 | 1,211.68 | 1,091.09 | 1,117.25 | |
Capital Expenditures |
(16.61) | (19.52) | (12.45) | (13.37) | |
Net Current Asset Value |
689.71 | 754.15 | 636.56 | 669.49 | |
EV/EBIT |
12.92 | 12.29 | 13.20 | 11.14 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
5.51% | 8.71% | 4.40% | 4.32% | |
Price to Operating Income |
12.53 | 14.55 | 14.24 | 12.31 | |
| Other line items | |||||
Average Receivables |
596.10 | 410.35 | 378.08 | 280.92 | |
Average Payables |
233.04 | 385.65 | 251.08 | 476.08 | |
Average Inventory |
799.25 | 689.99 | 623.84 | 900.85 | |
Average Assets |
2,736.64 | 2,951.88 | 2,635.50 | 2,844.14 | |
Average Common Equity |
1,721.70 | 1,745.09 | 1,645.87 | 1,627.74 |
Columns are period end dates