Total Valuation
Columbia Sportswear has a market cap or net worth of CHF2.60B. The enterprise value is $3.43B.
Market CapCHF2.60B
Enterprise Value$3.43B
Share Statistics
Columbia Sportswear has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders51.24%
Owned by Institutions<0.01%
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 Employee347.34K
Profits Per Employee18.12K
Employee Count9,780
Asset Turnover1.16
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Columbia Sportswear is 20.1. Columbia Sportswear’s PEG ratio is -1.10.
PE Ratio20.1
PS Ratio0.89
PB Ratio1.76
Price to Fair Value1.76
Price to FCF13.90
Price to Operating Cash Flow14.04
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 237.40M and capital expenditures -63.05M, giving a free cash flow of 174.35M billion.
Operating Cash Flow237.40M
Free Cash Flow174.35M
Free Cash Flow per Share10.00T>
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Columbia Sportswear upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Columbia Sportswear as a current ratio of 2.59, with Debt / Equity ratio of 29.87%
Current Ratio2.59
Quick Ratio1.69
Debt to Market Cap0.16
Net Debt to EBITDA1.48
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 12.00, with an EV/FCF ratio of 15.86.
EV to Sales1.01
EV to EBITDA12.00
EV to Free Cash Flow15.86
EV to Operating Cash Flow12.15
Balance Sheet
Columbia Sportswear has CHF535.35M in cash and marketable securities with CHF472.57M in debt, giving a net cash position of CHF62.79M billion.
Cash & Marketable SecuritiesCHF535.35M
Total DebtCHF472.57M
Net CashCHF62.79M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF29.87
Margins
Gross margin is 50.28%, with operating margin of 6.01%, and net profit margin of 5.22%.
Gross Margin50.28%
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 CHF53.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF53.71
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―