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Columbia Sportswear Company

Consumer Cyclical US COLM

56.29USD
-0.9(1.57%)

Last update at 2026-03-10T20:00:00Z

Day Range

56.2257.77
LowHigh

52 Week Range

65.2886.42
LowHigh

Fundamentals

  • Previous Close 57.19
  • Market Cap4906.11M
  • Volume568752
  • P/E Ratio20.69
  • Dividend Yield1.43%
  • EBITDA451.83M
  • Revenue TTM3436.59M
  • Revenue Per Share TTM56.66
  • Gross Profit TTM 1711.08M
  • Diluted EPS TTM4.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 397.41M 451.51M 139.52M 405.43M 360.72M
Minority interest - - 0.00000M 0.00000M 16.46M
Net income 311.44M 354.11M 108.01M 330.49M 268.26M
Selling general administrative 1304.39M 1180.32M 1098.95M 1136.19M 1051.15M
Selling and marketing expenses - - - - -
Gross profit 1711.08M 1612.45M 1223.89M 1515.67M 1386.35M
Reconciled depreciation 117.40M 115.57M 146.60M 121.72M 58.23M
Ebit 393.10M 450.50M 137.05M 394.97M 360.72M
Ebitda 581.70M 566.08M 283.65M 516.70M 418.95M
Depreciation and amortization 188.60M 115.57M 146.60M 121.72M 58.23M
Non operating income net other 1.59M -0.37300M 2.04M 2.16M -0.14100M
Operating income 393.10M 450.50M 137.05M 394.97M 350.98M
Other operating expenses 3035.45M 2675.90M 2364.51M 2647.51M 2451.34M
Interest expense 2.71M 1.01M 2.47M 10.46M 0.00000M
Tax provision 85.97M 97.40M 31.51M 74.94M 85.77M
Interest income 2.71M 1.38M 0.43M 8.30M 9.88M
Net interest income 2.71M 1.38M 0.43M 8.30M 9.88M
Extraordinary items - - - -5.10000M -5.10000M
Non recurring 35.60M - - - -
Other items - - - - -
Income tax expense 85.97M 97.40M 31.51M 74.94M 85.77M
Total revenue 3464.15M 3126.40M 2501.55M 3042.48M 2802.33M
Total operating expenses 1282.37M 1161.95M 1086.84M 1120.70M 1035.37M
Cost of revenue 1753.07M 1513.95M 1277.66M 1526.81M 1415.98M
Total other income expense net 4.31M 1.01M 2.47M 10.46M -0.14100M
Discontinued operations - - - - -
Net income from continuing ops 311.44M 354.11M 108.01M 330.49M 446.49M
Net income applicable to common shares 311.44M 354.11M 108.01M 330.49M 446.49M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2939.01M 3051.55M 3067.13M 2836.57M 2931.59M
Intangible assets 79.91M 81.56M 101.91M 103.56M 123.59M
Earning assets - - - - -
Other current assets 80.81M 129.87M 86.31M 54.20M 93.87M
Total liab 1000.40M 1115.76M 1077.88M 1003.80M 1082.14M
Total stockholder equity 1938.61M 1935.79M 1989.25M 1832.77M 1849.45M
Deferred long term liab - 0.14M - 5.21M -
Other current liab 272.06M 253.40M 329.61M 280.46M 311.52M
Common stock - 12.69M 1989.25M 20.16M 4.94M
Capital stock 0.00000M 12.69M 0.00000M 20.16M 4.94M
Retained earnings 1984.45M 1953.73M 1993.63M 1811.80M 1848.93M
Other liab - 66.41M 79.82M 98.00M 79.72M
Good will 26.69M 51.69M 68.59M 68.59M 68.59M
Other assets - 145.25M 160.57M 499.01M 122.50M
Cash 350.32M 430.24M 763.40M 790.73M 686.01M
Cash and equivalents - - - - -
Total current liabilities 596.63M 738.72M 680.39M 552.62M 630.91M
Current deferred revenue 17.56M 94.16M - 96.13M -
Net debt 57.54M -50.93100M -378.30900M -372.07800M -250.48300M
Short term debt 71.09M 68.69M 67.43M 65.47M 64.02M
Short long term debt - - - - -
Short long term debt total 407.86M 379.31M 385.10M 418.65M 435.53M
Other stockholder equity 176.67M -30.63700M -240.90300M 0.81M -4.42500M
Property plant equipment - 291.21M 622.02M 309.79M 346.65M
Total current assets 2014.68M 2136.94M 2114.04M 1855.62M 1875.75M
Long term investments - - - - -
Net tangible assets - 1935.79M 1818.75M 1660.62M 1657.26M
Short term investments 414.19M 0.72M 131.15M 1.22M 1.67M
Net receivables 423.08M 547.56M 487.80M 452.94M 488.23M
Long term debt - - - - -
Inventory 746.29M 1028.55M 645.38M 556.53M 605.97M
Accounts payable 235.93M 322.47M 283.35M 206.70M 255.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -45.83600M -30.63700M -4.37600M 0.81M -4.42500M
Additional paid in capital - - - - -
Common stock total equity - 12.69M - 20.16M 4.94M
Preferred stock total equity - - - - -
Retained earnings total equity - 1953.73M 1993.63M 1811.80M 1848.93M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 66.61M 71.57M 68.45M 63.64M 43.66M
Deferred long term asset charges - - - - 78.85M
Non current assets total 924.33M 914.61M 953.09M 980.95M 1055.85M
Capital lease obligations 407.86M 379.31M 385.10M 418.65M 435.53M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 72.74M -129.00700M 1.59M 264.24M -166.62800M
Change to liabilities 52.19M 75.51M -83.69500M 6.18M 78.94M
Total cashflows from investing activities 72.74M -163.75100M -27.17100M 140.73M -232.23100M
Net borrowings -0.66500M 0.18M -4.00200M -0.72400M -0.72400M
Total cash from financing activities -360.83100M -210.88900M -151.70000M -190.72200M -270.01400M
Change to operating activities -73.34500M -43.45800M -83.12600M -46.81200M 41.32M
Net income 311.44M 354.11M 108.01M 330.49M 274.95M
Change in cash -333.16300M -27.32100M 104.72M 234.21M -221.37100M
Begin period cash flow 763.40M 790.73M 686.01M 451.80M 673.17M
End period cash flow 430.24M 763.40M 790.73M 686.01M 451.80M
Total cash from operating activities -25.24100M 354.41M 276.08M 285.45M 289.57M
Issuance of capital stock - - - - -
Depreciation 117.40M 115.57M 146.60M 121.72M 58.23M
Other cashflows from investing activities - - - 264.24M 0.02M
Dividends paid 75.08M 68.62M 17.20M 65.13M 62.66M
Change to inventory -399.85100M -100.26100M 64.88M -84.05800M -94.71600M
Change to account receivables -64.49500M -31.62200M 22.89M -37.53700M -25.60100M
Sale purchase of stock -287.44300M -165.41500M -132.88900M -121.70200M -201.60000M
Other cashflows from financing activities 48.09M -5.81200M -7.81100M -23.68600M 46.34M
Change to netincome 49.05M -0.19700M 7.89M -1.80800M 1.46M
Capital expenditures 58.47M 34.74M 28.76M 123.52M 65.62M
Change receivables -64.49500M -31.62200M 22.89M 37.54M -25.60100M
Cash flows other operating 26.43M 6.77M 138.32M 199.98M -17.98400M
Exchange rate changes - -7.08700M 7.51M -1.24400M -8.69500M
Cash and cash equivalents changes -313.33200M -27.32100M 104.72M 234.21M -221.37100M
Change in working capital -503.13300M -115.07600M -35.55000M -188.22800M -63.57000M
Stock based compensation 21.02M 19.13M 17.78M 17.83M 14.29M
Other non cash items 36.15M -9.52500M 50.50M 5.44M 4.21M
Free cash flow -83.70800M 319.66M 247.32M 161.94M 223.95M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COLM
Columbia Sportswear Company		 -0.9 1.57% 56.29 20.69 20.62 1.28 2.31 1.18 8.90
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 20.91 44.87 21.51 0.12 5.91 0.14 1.03
HNNMY
H & M Hennes & Mauritz AB ADR		 - -% 3.87 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 0.01 0.02% 64.70 27.91 22.42 5.78 5.41 6.01 15.46

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Profile

Columbia Sportswear Company, together with its subsidiaries, designs, develops, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, mountaineering, climbing, skiing and snowboarding, trail, and outdoor activities. It offers footwear products that include lightweight hiking boot; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. In addition, it owned network of branded and outlet retail stores; brand-specific e-commerce sites; and concession or franchise-based arrangements with third parties at branded outlet and shop-in-shop retail locations, as well as through independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors. The company sells its products under the Columbia, Mountain Hard Wear, SOREL, and prAna brand names. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.

Columbia Sportswear Company

14375 Northwest Science Park Drive, Portland, OR, United States, 97229

Key Executives

Name Title Year Born
Mr. Timothy P. Boyle Chairman, CEO & Pres 1950
Mr. Jim A. Swanson Exec. VP & CFO 1975
Mr. Peter J. Bragdon Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. 1963
Mr. Joseph P. Boyle Exec. VP & Columbia Brand Pres 1981
Mr. Skip Potter Exec. VP & Chief Digital Information Officer 1971
Mr. Andrew Shuler Burns CFA Director of Investor Relations & Competitive Intelligence NA
Ms. Mary Ellen Glynn Sr. Director of Corp. Communications NA
Mr. Pri Shumate Chief Marketing Officer NA
Ms. Richelle T. Luther Sr. VP of Corp. Affairs & Chief Human Resource Officer 1970
Ms. Lisa A. Kulok Exec. VP & Chief Supply Chain Officer 1966

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