Total Valuation
Columbia Sportswear has a market cap or net worth of CHF2.38B. The enterprise value is CHF3.01K.
Market CapCHF2.38B
Enterprise ValueCHF3.01K
Share Statistics
Columbia Sportswear has 51,193,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,193,195
Owned by Insiders51.18%
Owned by Institutions6.73%
Financial Efficiency
Columbia Sportswear’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee353.12K
Profits Per Employee18.42K
Employee Count9,620
Asset Turnover1.16
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Columbia Sportswear is 14.8. Columbia Sportswear’s PEG ratio is -1.10.
PE Ratio14.8
PS Ratio0.89
PB Ratio1.76
Price to Fair Value1.76
Price to FCF13.90
Price to Operating Cash Flow7.73
PEG Ratio-1.10
Income Statement
In the last 12 months, Columbia Sportswear had revenue of 3.40B and earned 177.22M in profits. Earnings per share was 3.24.
Revenue3.40B
Gross Profit1.71B
Operating Income204.10M
Pretax Income229.62M
Net Income177.22M
EBITDA286.46M
Earnings Per Share (EPS)3.24
Cash Flow
In the last 12 months, operating cash flow was 383.25M and capital expenditures -61.94M, giving a free cash flow of 321.30M billion.
Operating Cash Flow383.25M
Free Cash Flow321.30M
Free Cash Flow per Share6.28
Dividends & Yields
Columbia Sportswear pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-11.60%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Columbia Sportswear upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Columbia Sportswear as a current ratio of 2.59, with Debt / Equity ratio of 28.80%
Current Ratio2.59
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Columbia Sportswear has paid 52.40M in taxes.
Income Tax52.40M
Effective Tax Rate0.23
Enterprise Valuation
Columbia Sportswear EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 14.06.
EV to Sales0.90
EV to EBITDA10.64
EV to Free Cash Flow14.06
EV to Operating Cash Flow10.77
Balance Sheet
Columbia Sportswear has CHF624.60M in cash and marketable securities with CHF461.24M in debt, giving a net cash position of CHF163.36M billion.
Cash & Marketable SecuritiesCHF624.60M
Total DebtCHF461.24M
Net CashCHF163.36M
Net Cash Per ShareCHF3.19
Tangible Book Value Per ShareCHF29.87
Margins
Gross margin is 52.02%, with operating margin of 6.01%, and net profit margin of 5.22%.
Gross Margin52.02%
Operating Margin6.01%
Pretax Margin6.76%
Net Profit Margin5.22%
EBITDA Margin8.43%
EBIT Margin6.76%
Analyst Forecast
The average price target for Columbia Sportswear is CHF53.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF53.21
Price Target Upside1.94% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-4.00%
EPS Growth Forecast-4.86%