Columbia Sportswear Statistics
Columbia Sportswear (CUW) Stock Statistics & Valuation Metrics
Total Valuation
Columbia Sportswear has a market cap or net worth of EUR 3.16B. The enterprise value is EUR 3.15B.
- Market Cap
- EUR 3.16B
- Enterprise Value
- EUR 3.15B
Share Statistics
Columbia Sportswear has 50,368,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,368,480
- Owned by Insiders
- 51.99%
- Owned by Institutions
- 36.01%
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 Employee
- 353.12K
- Profits Per Employee
- 18.42K
- Employee Count
- 9,620
- Asset Turnover
- 1.16
- Inventory Turnover
- 2.45
Valuation Ratios
The current PE Ratio of Columbia Sportswear is 15.82. Columbia Sportswear’s PEG ratio is 0.42.
- PE Ratio
- 15.82
- PS Ratio
- 1.08
- PB Ratio
- 2.26
- Price to FCF
- 13.46
- Price to Operating Cash Flow
- 10.97
- PEG Ratio
- 0.42
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.
- Revenue
- 3.40B
- Gross Profit
- 1.71B
- Operating Income
- 204.10M
- Pretax Income
- 229.62M
- Net Income
- 177.22M
- EBITDA
- 286.46M
- Earnings Per Share (EPS)
- 3.24
Cash Flow
In the last 12 months, operating cash flow was 335.82M and capital expenditures -60.31M, giving a free cash flow of 275.52M billion.
- Operating Cash Flow
- 335.82M
- Free Cash Flow
- 275.52M
- Free Cash Flow per Share
- 5.42
Dividends & Yields
Columbia Sportswear pays an annual dividend of ―, resulting in a dividend yield of 1.65%
- Dividend Per Share
- ―
- Dividend Yield
- 1.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.43%
- Earnings Yield
- 6.49%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 38.89%
- 50-Day Moving Average
- 51.79
- 200-Day Moving Average
- 51.44
- Relative Strength Index (RSI)
- 77.06
- Average Volume (3m)
- 20
Important Dates
Columbia Sportswear upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Columbia Sportswear as a current ratio of 2.59, with Debt / Equity ratio of 27.93%
- Current Ratio
- 2.59
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Columbia Sportswear has paid 52.40M in taxes.
- Income Tax
- 52.40M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Columbia Sportswear EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 14.33.
- EV to Sales
- 1.15
- EV to EBITDA
- 10.64
- EV to Free Cash Flow
- 14.33
- EV to Operating Cash Flow
- 11.76
Balance Sheet
Columbia Sportswear has EUR 229.58M in cash and marketable securities with EUR 458.13M in debt, giving a net cash position of -EUR 228.56M billion.
- Cash & Marketable Securities
- EUR 229.58M
- Total Debt
- EUR 458.13M
- Net Cash
- -EUR 228.56M
- Net Cash Per Share
- -EUR 4.54
- Tangible Book Value Per Share
- EUR 30.59
Margins
Gross margin is 52.04%, with operating margin of 8.38%, and net profit margin of 6.97%.
- Gross Margin
- 52.04%
- Operating Margin
- 8.38%
- Pretax Margin
- 9.21%
- Net Profit Margin
- 6.97%
- EBITDA Margin
- 10.84%
- EBIT Margin
- 9.21%
Analyst Forecast
The average price target for Columbia Sportswear is EUR 59.86, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 59.86
- Price Target Upside
- 4.23% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -5.13%
- EPS Growth Forecast
- 28.50%
Scores
- Smart Score
- 4
- AI Score
- ―
