NASDAQ · Apparel - Manufacturers

Columbia Sportswear Company (COLM) Stock

$57.04 +0.49% NASDAQ: COLM Consumer Cyclical

Valuation

MetricValue
Price$57.04
Market Cap$2.92B
P/E Ratio14.75
P/B Ratio1.84
P/S Ratio0.85
EPS (TTM)$0.00
52-Week High$69.06
52-Week Low$47.47
Dividend Yield2.11%

Financials & Margins

MetricValue
ROE12.58%
ROA7.36%
ROCE12.93%
Gross Margin50.28%
Operating Margin5.98%
Net Margin6.05%
Debt/Equity0.29
Current Ratio2.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.1B$3.5B$3.5B$3.4B$3.4B
Operating Profit$451.0M$393.0M$310.0M$271.0M$204.0M
Net Profit$354.0M$311.0M$251.0M$223.0M$177.0M
EPS$5.33$4.95$4.09$3.82$3.24
Op Margin14.4%11.3%8.9%8.0%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.1B$2.9B$3.0B$2.9B
Total Liabilities$1.2B$1.1B$1.0B$1.2B$1.2B
Cash$763.0M$430.0M$350.0M$532.0M$442.0M
Borrowings$385.0M$379.0M$408.0M$449.0M$478.0M

Latest News

Cintas' Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y Zacks · Jul 15, 2026 How Columbia Sportswear's ACCELERATE Strategy Is Gaining Traction Zacks · Jul 15, 2026 COLM: Lowering target price to $66.00 Argus Research · Jul 15, 2026 Is American Public Education (APEI) Stock Outpacing Its Consumer Discretionary Peers This Year? Zacks · Jul 13, 2026 Can Strategic Partnerships Strengthen Crocs' Market Position? Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$354.0M$-25.0M$636.0M$491.0M$283.0M
Investing Cash Flow$-198.0M$14.0M$-516.0M$28.0M$-187.0M
Financing Cash Flow$-171.0M$-281.0M$-181.0M$-317.0M$-207.0M
Net Cash Flow$-27.0M$-333.0M$-80.0M$182.0M$-90.0M
Free Cash Flow$320.0M$-84.0M$582.0M$431.0M$217.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-7.26
EV / EBITDA8.57
FCF Yield11.04%
Quick Ratio1.32
Interest Coverage0.00
Return 1Y5.44%
Return 3Y-12.81%
Return 5Y-30.11%

Ownership

Insiders Held58.11%
Institutions Held52.87%
Institutions Float Held126.22%
Institutional HolderSharesReport Date
Blackrock Inc.2,485,7962026-03-31
Dimensional Fund Advisors LP2,222,7702026-03-31
AQR Capital Management, LLC1,850,6572026-03-31
Morgan Stanley1,480,2862026-03-31
JPMORGAN CHASE & CO1,279,2462026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASAmer Sports, Inc. $28.14 +2.51% 28.01 $16.27B 0.00%
CLARClarus Corporation $3.50 +2.19% -4.20 $134.35M 2.90%
CROXCrocs, Inc. $114.98 -1.59% 10.52 $5.51B 0.00%
DECKDeckers Outdoor Corporation $82.89 +0.40% 11.21 $11.29B 0.00%
NKENike, Inc. $34.71 -0.09% 17.02 $51.36B 4.59%

About Columbia Sportswear Company

Columbia Sportswear Company (COLM) stock trades at $57.04 with a market capitalization of $2.92B. The stock is valued at a price-to-earnings (P/E) ratio of 14.75, price-to-book of 1.84, price-to-sales of 0.85. Over the past 52 weeks the stock has ranged between $47.47 and $69.06, and currently trades 17.4% below its 52-week high. It pays a dividend yielding 2.11%.

On profitability, Columbia Sportswear Company generates a return on equity (ROE) of 12.58%, above the typical market average, return on capital employed of 12.93%, an operating margin of 5.98%, a net profit margin of 6.05%.

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