COLM Statistics
Total Valuation
COLM has a market cap or net worth of $3.20 billion. The enterprise value is $2.88 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
COLM has 52.35 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | 52.35M |
| Shares Outstanding | 52.35M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 50.95% |
| Owned by Institutions (%) | 53.38% |
| Float | 25.65M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 17.67.
| PE Ratio | 18.85 |
| Forward PE | 17.67 |
| PS Ratio | 0.94 |
| Forward PS | 0.91 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.31.
| EV / Earnings | 16.28 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.22 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $353,155 |
| Profits Per Employee | $18,422 |
| Employee Count | 9,620 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, COLM has paid $52.40 million in taxes.
| Income Tax | 52.40M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.88, so COLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 58.43 |
| 200-Day Moving Average | 55.70 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 540,685 |
Short Selling Information
The latest short interest is 3.53 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 13.77% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, COLM had revenue of $3.40 billion and earned $177.22 million in profits. Earnings per share was $3.24.
| Revenue | 3.40B |
| Gross Profit | 1.72B |
| Operating Income | 236.04M |
| Pretax Income | 229.62M |
| Net Income | 177.22M |
| EBITDA | 292.87M |
| EBIT | 236.04M |
| Earnings Per Share (EPS) | $3.24 |
Balance Sheet
The company has $790.79 million in cash and $477.69 million in debt, giving a net cash position of $313.11 million or $5.98 per share.
| Cash & Cash Equivalents | 790.79M |
| Total Debt | 477.69M |
| Net Cash | 313.11M |
| Net Cash Per Share | $5.98 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 31.97 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $282.90 million and capital expenditures -$66.17 million, giving a free cash flow of $216.74 million.
| Operating Cash Flow | 282.90M |
| Capital Expenditures | -66.17M |
| Depreciation & Amortization | 56.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 216.74M |
| FCF Per Share | $4.14 |
Margins
Gross margin is 50.53%, with operating and profit margins of 6.95% and 5.22%.
| Gross Margin | 50.53% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.95% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.04% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for COLM is $62.50, which is 2.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.50 |
| Price Target Difference | 2.33% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 29, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 29, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
COLM has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |