Columbia Sportswear (COLM) AI Stock Analysis

• Market Cap: $3.21B
• Dividend Yield: 2.05%
• Average Volume (3M): 650.22K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.48
• Revenue Growth: -1.69%
• EPS Growth: -4.01%
• Country: US
• Employees: 9,780
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.75
• Shares Outstanding: 54,743,896
• 10 Day Avg. Volume: 529,319
• 30 Day Avg. Volume: 650,219
• PEG Ratio: 11.44
• Price to Book (P/B): 1.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.09
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 0.25
• Enterprise Value/Gross Profit: 1.97
• Enterprise Value/Ebitda: 2.47
• 1Y Price Target: $64.25
• Price Target Upside: 8.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 67 Neutral
• Price Target: $67.00 ▲(13.02%Upside)

Columbia Sportswear's strong financial performance and fair valuation are offset by bearish technical indicators and challenges highlighted in the earnings call. International growth is a positive, but U.S. market uncertainties and tariff impacts are notable risks. The overall score reflects a balanced view of these factors.

Positive Factors

Financial Performance

Columbia Sportswear reported 1Q25 EPS of $0.75, which was ahead of expectations.

Product Innovation

Early reception to elevation in upcoming product innovation and planned marketing refresh has been encouraging, particularly among strategic wholesale partners in N. America.

Revenue Growth

Revenue was up 1.0% year-over-year reflecting strength in EMEA and LAAP regions.

Negative Factors

Macroeconomic Environment

The near-term macro environment is too choppy to get constructive at this time.

Tariff Impact

Incremental costs of goods sold pressure is expected due to a universal tariff and a significant tariff on imports from China.

Wholesale Channel Challenges

Wholesale partners may tighten up inventory buys due to nervousness around the macro.

Columbia Sportswear Business Overview & Revenue Model

Company Description

Columbia Sportswear Company, together with its subsidiaries, designs, sources, 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 that are used in various activities, such as skiing, snowboarding, hiking, climbing, mountaineering, camping, hunting, fishing, trail running, water sports, yoga, golf, and adventure travel. It also offers footwear products that include lightweight hiking boots, trail running shoes, rugged cold weather boots for activities on snow and ice, sandals and shoes for use in water activities, and function-first fashion footwear and casual shoes for everyday use. The company sells its products under the Columbia, Mountain Hardwear, SOREL, and prAna brand names through the company owned network of branded and outlet retail stores, brand-specific e-commerce sites, and concession-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. As of December 31, 2021, it operated approximately 455 retail stores. The company was founded in 1938 and is headquartered in Portland, Oregon.

How the Company Makes Money

Columbia Sportswear generates revenue primarily through the sale of its products, which are distributed via a mix of wholesale, direct-to-consumer, and e-commerce channels. The wholesale segment involves selling products to department stores, sporting goods chains, independent dealers, and specialty outdoor retailers. The direct-to-consumer segment includes sales from branded retail and outlet stores, as well as its e-commerce platforms, allowing the company to maintain strong brand engagement and customer loyalty. Columbia's earnings are also supported by strategic partnerships and licensing agreements that expand its product offerings and market reach. Additionally, the company invests in marketing initiatives and innovative product technologies to drive consumer demand and enhance its competitive position in the outdoor apparel market.

Columbia Sportswear Financial Statement Overview

Summary

Columbia Sportswear has demonstrated stable revenue with modest growth and consistent profitability. The company maintains a strong balance sheet and manages leverage well. However, there is a need to focus on operational cash flow and expenditure control due to a decline in cash flow from operations.

Income Statement

Columbia Sportswear has demonstrated stable revenue with modest growth and consistent profitability. The gross profit margin remains healthy at approximately 50%. The net profit margin is stable, though it has slightly declined, reflecting competitive pressures in the apparel industry. EBIT and EBITDA margins are solid, indicating effective cost management despite fluctuating revenue.

Balance Sheet

The company has a strong balance sheet with a favorable debt-to-equity ratio, suggesting prudent financial leverage. Return on Equity (ROE) is healthy, reflecting efficient use of equity capital. The equity ratio indicates a robust capital structure, providing stability amidst market volatility.

Cash Flow

Operating cash flow remains strong, but there has been a decline in free cash flow due to higher capital expenditures. The free cash flow to net income ratio suggests that the company is generating ample cash relative to its earnings, although the cash flow from operations has decreased compared to previous years.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.37B	3.49B	3.46B	3.13B	2.50B
Gross Profit	1.69B	1.73B	1.71B	1.61B	1.22B
EBITDA	326.69M	453.24M	546.90M	566.08M	286.12M
Net Income	223.27M	251.40M	311.44M	354.11M	108.01M
Balance Sheet
Total Assets	2.98B	2.94B	3.05B	3.07B	2.84B
Cash, Cash Equivalents and Short-Term Investments	815.48M	764.50M	430.96M	894.55M	791.95M
Total Debt	449.19M	407.86M	379.31M	385.10M	418.65M
Total Liabilities	1.20B	1.00B	1.12B	1.08B	1.00B
Stockholders Equity	1.78B	1.94B	1.94B	1.99B	1.83B
Cash Flow
Free Cash Flow	431.24M	581.69M	-83.71M	319.66M	247.32M
Operating Cash Flow	491.04M	636.30M	-25.24M	354.41M	276.08M
Investing Cash Flow	87.33M	-461.82M	72.74M	-163.75M	-27.17M
Financing Cash Flow	-386.24M	-254.79M	-360.83M	-210.89M	-151.70M

Columbia Sportswear Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 59.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COLM, the sentiment is Negative. The current price of 59.28 is below the 20-day moving average (MA) of 61.54, below the 50-day MA of 63.10, and below the 200-day MA of 75.93, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 7.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for COLM.

Columbia Sportswear Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTB	71 Outperform	$3.61B	15.91	56.32%	3.20%	1.19%	3.19%
COLM	67 Neutral	$3.21B	14.97	12.34%	2.05%	-1.69%	-4.01%
UA	62 Neutral	$2.82B	―	-9.95%	―	-7.47%	-131.70%
Sector *	56 Neutral	HK$25.30B	3.94	-2.03%	6.16%	-0.31%	-67.70%
HBI	49 Neutral	$1.55B	―	-23.24%	―	-33.72%	-892.32%
VFC	49 Neutral	$4.57B	―	-2.39%	3.07%	-7.52%	94.28%
UAA	47 Neutral	$2.89B	―	-9.95%	―	-7.47%	-131.70%

Columbia Sportswear Corporate Events

Columbia Sportswear Holds Annual Shareholders Meeting

On June 5, 2025, Columbia Sportswear Company held its Annual Meeting of Shareholders, where 97.5% of the shares were voted. Key outcomes included the election of directors, ratification of Deloitte & Touche LLP as the independent auditor, approval of executive compensation, and the rejection of a proposal for GHG emissions reduction targets.

The most recent analyst rating on (COLM) stock is a Hold with a $89.00 price target. To see the full list of analyst forecasts on Columbia Sportswear stock, see the COLM Stock Forecast page.

Columbia Sportswear Reports Q1 Results, Withdraws 2025 Outlook

On May 1, 2025, Columbia Sportswear announced its first quarter financial results, highlighting a 1% increase in net sales to $778.5 million and a 4% rise in operating income. Despite these positive results, the company withdrew its full-year 2025 financial outlook due to uncertainties in global trade policies, particularly U.S. tariff increases. The company remains financially strong with $658 million in cash and no borrowings, and it continues to focus on strategic investments to drive long-term growth and market share gains.