Columbia Sportswear Company

Columbia Sportswear Company

COLMยทNASDAQ

$65.05

+0.18%
Consumer CyclicalApparel - Manufacturers

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.

At a Glance

Live Snapshot
Market Cap$3.33B
EPS3.2400
P/E Ratio20.08
Earnings Date07/30/2026
Columbia Sportswear Company

Columbia Sportswear Company Fair Value Envelope

COLM ยท NASDAQ

Our analysis suggests that COLM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $65.05, this represents a potential HIDDEN relative to our calculated worth for Columbia Sportswear Company.

Intrinsic Value
Current Price: $65.05

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$236.8M
+ Cash & Equivalents$442.0M
Firm Value$678.8M
- Debt$866.9M
Equity Value-$188.0M
/ Shares Outstanding53,888,892B
DCF Value-$3
OVERVALUED BY 105%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$142.2M
$71.5M
$35.9M
$18.1M
$9.1M
$4.6M
$2.3M
$1.2M
$578.9K
$290.9K
Maintenance CapEx
-$6.7M
-$3.3M
-$1.7M
-$844.4K
-$424.4K
-$213.3K
-$107.2K
-$53.9K
-$27.1K
-$13.6K
Owner Earnings
$135.5M
$68.1M
$34.2M
$17.2M
$8.6M
$4.3M
$2.2M
$1.1M
$551.8K
$277.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$125.5M
$58.4M
$27.2M
$12.6M
$5.9M
$2.7M
$1.3M
$593.2K
$276.0K
$128.5K
Terminal Value represents 0.9% of Enterprise Value