A Business at a Glance
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Founded in 1938 in Portland, Oregon, as a small, family-owned, regional hat distributor and incorporated in Oregon in 1961, Columbia Sportswear Company has grown to become a global leader in designing, developing, marketing, and distributing outdoor, active and lifestyle products, including apparel, footwear, accessories, and equipment. Unless the context indicates otherwise, the terms "we," "us," "our," "the Company," and "Columbia" refer to Columbia Sportswear Company, together with its wholly owned subsidiaries and entities in which it maintains a controlling financial interest. BRANDS AND PRODUCTS We connect active people with their passions by providing them with the products they need to seek inspiration and adventure. We meet the diverse needs of our customers and consumers through our four brands by designing, developing, marketing, and distributing our outdoor, active and lifestyle products, including apparel, footwear, accessories and equipment.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.4B | 3.4B | 3.5B | 3.5B | 3.1B |
| Net Income | 177M | 177M | 223M | 251M | 311M | 354M |
| EPS | $3.24 | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 |
| Free Cash Flow | 217M | 217M | 431M | 582M | -84M | 320M |
| ROIC | 9.1% | 13.5% | 15.6% | 15.4% | 20.7% | 28.0% |
| Gross Margin | 50.5% | 50.5% | 50.2% | 49.6% | 49.4% | 51.6% |
| Debt/Equity | 0.28 | 0.28 | 0.25 | 0.21 | 0.20 | 0.19 |
| Dividends/Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.04 |
| Operating Income | 207M | 207M | 271M | 310M | 393M | 451M |
| Operating Margin | 6.1% | 6.1% | 8.0% | 8.9% | 11.3% | 14.4% |
| ROE | 10.4% | 10.2% | 12.0% | 13.0% | 15.9% | 18.5% |
| Shares Outstanding | 55M | 55M | 58M | 61M | 63M | 66M |
COLUMBIA SPORTSWEAR CO passes 7 of 9 quality checks, indicating strong fundamentals.
COLUMBIA SPORTSWEAR CO trades at 17.8x trailing earnings, compared to its 15-year median P/E of 19.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.0x vs a median of 15.9x. The company's 5-year average ROIC is 18.6% with a gross margin of 50.3%. Total shareholder yield (dividends + buybacks) is 8.4%. At current prices, the estimated annualized return to fair value is +9.8%.
COLUMBIA SPORTSWEAR CO (COLM) has a current P/E ratio of 17.8, compared to its historical median P/E of 19.0. The stock is currently considered Fair based on its historical valuation range.
COLUMBIA SPORTSWEAR CO (COLM) has a 5-year average return on invested capital (ROIC) of 18.6%. This indicates strong capital allocation and a potential competitive advantage.
COLUMBIA SPORTSWEAR CO (COLM) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
Yes, COLUMBIA SPORTSWEAR CO (COLM) pays a dividend with a trailing twelve-month yield of 2.07%. The company also returns capital through share buybacks, with a buyback yield of 6.37%.
Based on historical P/E analysis, COLUMBIA SPORTSWEAR CO (COLM) appears fair. The current P/E of 17.8 is 6% below its historical median of 19.0. The estimated fair value CAGR (P/E method) is 3.2%.
COLUMBIA SPORTSWEAR CO (COLM) operates in the Apparel & Other Finishd Prods Of Fabrics & Similar Matl industry, within the Consumer Cyclical sector.
COLUMBIA SPORTSWEAR CO (COLM) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
COLUMBIA SPORTSWEAR CO (COLM) has a net profit margin of 5.2%. This is a modest margin.
COLUMBIA SPORTSWEAR CO (COLM) generated $217 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COLUMBIA SPORTSWEAR CO (COLM) has a debt-to-equity ratio of 0.28. This indicates a conservatively financed balance sheet.
COLUMBIA SPORTSWEAR CO (COLM) reported earnings per share (EPS) of $3.24 in its most recent fiscal year.
COLUMBIA SPORTSWEAR CO (COLM) has a return on equity (ROE) of 10.2%. This indicates moderate shareholder returns.
COLUMBIA SPORTSWEAR CO (COLM) has a 5-year average gross margin of 50.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for COLUMBIA SPORTSWEAR CO (COLM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COLUMBIA SPORTSWEAR CO (COLM) has a book value per share of $31.26, based on its most recent annual SEC filing.