Total Valuation
Columbia Sportswear has a market cap or net worth of €2.63B. The enterprise value is €3.01K.
Market Cap€2.63B
Enterprise Value€3.01K
Share Statistics
Columbia Sportswear has 51,140,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,140,793
Owned by Insiders51.24%
Owned by Institutions2.75%
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 15.4. Columbia Sportswear’s PEG ratio is -1.10.
PE Ratio15.4
PS Ratio0.89
PB Ratio1.76
Price to Fair Value1.76
Price to FCF13.90
Price to Operating Cash Flow10.08
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 305.70M and capital expenditures -74.39M, giving a free cash flow of 231.31M billion.
Operating Cash Flow305.70M
Free Cash Flow231.31M
Free Cash Flow per Share4.52
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
Beta0.60
52-Week Price Change33.21%
50-Day Moving Average55.32
200-Day Moving Average49.52
Relative Strength Index (RSI)45.10
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 €624.60M in cash and marketable securities with €461.24M in debt, giving a net cash position of €163.36M billion.
Cash & Marketable Securities€624.60M
Total Debt€461.24M
Net Cash€163.36M
Net Cash Per Share€3.19
Tangible Book Value Per Share€29.87
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 €56.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€56.82
Price Target Upside6.20% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-7.34%
EPS Growth Forecast-9.88%