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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.66% | 10.29% | 10.16% | 10.84% |
+8 more TTM periods Free account |
|
| 7.24% | 6.42% | 6.00% | 6.82% | ||
ROIC |
16.44% | 12.09% | 14.08% | 10.02% | |
Return on Tangible Assets |
14.89% | 12.41% | 11.89% | 12.99% | |
Average Days of Receivables |
29.06 | 39.56 | 43.32 | 65.08 | |
Free Cash Flow per Share |
6.28 | 3.31 | 3.96 | 3.11 | |
Free Cash Flow |
321.30 | 174.35 | 216.74 | 169.49 | |
Capital Expenditures |
(61.94) | (63.05) | (66.17) | (64.72) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
17.22% | 11.21% | 11.31% | 12.38% | |
Accounts Receivable Turnover |
12.13 | 8.99 | 8.28 | 5.74 | |
Accounts Payable Turnover |
3.42 | 6.70 | 4.36 | 7.29 | |
Inventory Turnover |
1.81 | 2.70 | 2.44 | 2.12 | |
Average Days of Payables |
105.96 | 50.70 | 83.74 | 52.52 | |
Days of Inventory on Hand |
195.87 | 135.38 | 149.74 | 172.02 | |
Tax Rate |
(0.25) | (0.24) | (0.23) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.37% | 44.30% | 44.23% | 43.57% | |
Share Based Compensation of Revenue |
0.76% | 0.76% | 0.71% | 0.71% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.86 | 1.40 | 1.60 | 1.26 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.20 | 0.20 | |
Capex/Depreciation |
(1.10) | (1.10) | (1.16) | (1.16) | |
Revenue per Share |
66.58 | 64.57 | 62.13 | 62.77 | |
Operating CF per Share |
7.49 | 4.51 | 5.17 | 4.29 | |
Capex per Share |
(1.21) | (1.20) | (1.21) | (1.19) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
6.05% | 4.98% | 5.22% | 5.45% |
Columns are period end dates