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Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 65.55
-4.78 %
$ 3.63 B
Market Cap
17.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COLM stock under the worst case scenario is HIDDEN Compared to the current market price of 65.5 USD, Columbia Sportswear Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COLM stock under the base case scenario is HIDDEN Compared to the current market price of 65.5 USD, Columbia Sportswear Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COLM stock under the best case scenario is HIDDEN Compared to the current market price of 65.5 USD, Columbia Sportswear Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COLM

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$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.37 B REVENUE
-3.40%
271 M OPERATING INCOME
-12.74%
223 M NET INCOME
-11.19%
491 M OPERATING CASH FLOW
-22.83%
87.3 M INVESTING CASH FLOW
118.91%
-386 M FINANCING CASH FLOW
-51.59%
1.1 B REVENUE
17.69%
137 M OPERATING INCOME
22.02%
103 M NET INCOME
13.75%
568 M OPERATING CASH FLOW
406.01%
-234 M INVESTING CASH FLOW
-80.29%
-102 M FINANCING CASH FLOW
30.18%
Balance Sheet Columbia Sportswear Company
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Current Assets 2.01 B
Cash & Short-Term Investments 815 M
Receivables 418 M
Other Current Assets 776 M
Non-Current Assets 967 M
Long-Term Investments 0
PP&E 683 M
Other Non-Current Assets 284 M
27.41 %14.03 %26.07 %22.94 %9.55 %Total Assets$3.0b
Current Liabilities 767 M
Accounts Payable 386 M
Short-Term Debt 75.9 M
Other Current Liabilities 305 M
Non-Current Liabilities 429 M
Long-Term Debt 373 M
Other Non-Current Liabilities 55.4 M
32.27 %6.35 %25.52 %31.23 %4.63 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Columbia Sportswear Company
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Revenue 3.37 B
Cost Of Revenue 1.68 B
Gross Profit 1.69 B
Operating Expenses 1.42 B
Operating Income 271 M
Other Expenses 47.5 M
Net Income 223 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)2b(1b)271m(47m)223mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
50.20% GROSS MARGIN
50.20%
8.04% OPERATING MARGIN
8.04%
6.63% NET MARGIN
6.63%
12.54% ROE
12.54%
7.50% ROA
7.50%
8.87% ROIC
8.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Columbia Sportswear Company
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 223 M
Depreciation & Amortization 55.9 M
Capital Expenditures -59.8 M
Stock-Based Compensation 24.8 M
Change in Working Capital 124 M
Others -3.61 M
Free Cash Flow 431 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Columbia Sportswear Company
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Wall Street analysts predict an average 1-year price target for COLM of $83.8 , with forecasts ranging from a low of $80 to a high of $92 .
COLM Lowest Price Target Wall Street Target
80 USD 22.04%
COLM Average Price Target Wall Street Target
83.8 USD 27.77%
COLM Highest Price Target Wall Street Target
92 USD 40.35%
Price
Max Price Target
Min Price Target
Average Price Target
9595909085858080757570706565May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.35% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.150.170.180.220.240.260.260.30.30.30.30.150.170.180.220.240.260.30.30.30.150.170.180.220.240.260.30.30.30.170.620.180.690.190.730.240.900.240.960.261.040.31.160.31.200.31.200.300.302015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Columbia Sportswear Company
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Sold
0-3 MONTHS
892 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
643 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
What Investors Can Expect From Columbia Sportswear's Growth Strategy COLM's ACCELERATE strategy aims to drive growth through innovation while addressing challenges like rising costs. zacks.com - 3 weeks ago
Columbia Sportswear (COLM) Up 4.2% Since Last Earnings Report: Can It Continue? Columbia Sportswear (COLM) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Is Columbia Sportswear's ACCELERATE Strategy Enough to Boost Growth? COLM is driving growth through its ACCELERATE strategy but faces challenges like rising costs and U.S. market pressures. zacks.com - 1 month ago
Columbia Sportswear and Intuitive Machines Expand Scientific Partnership with Upcoming Lunar Mission PORTLAND, Ore.--(BUSINESS WIRE)--Two of Columbia Sportswear's patented technologies will help protect Intuitive Machines' lunar lander from the extreme temperatures in space. businesswire.com - 2 months ago
Columbia Sportswear CEO Tim Boyle goes one-on-one with Jim Cramer Columbia Sportswear chairman, president, and CEO Tim Boyle joins 'Mad Money' host Jim Cramer to talk quarterly results, consumer trends, the impact of tariffs and more. youtube.com - 2 months ago
We're in a commodity that's very highly tarrifed already, says Columbia Sportswear CEO Columbia Sportswear chairman, president, and CEO Tim Boyle joins 'Mad Money' host Jim Cramer to talk quarterly results, consumer trends, the impact of tariffs and more. youtube.com - 2 months ago
Columbia Sportswear CEO talks tariff impact: 'We need some surety about what's going to happen' In a Wednesday interview with CNBC's Jim Cramer, Columbia Sportswear CEO Tim Boyle said his company needs more clarity about global tariff decisions in order to plan for what's to come. "It's a dampening effect," he said. cnbc.com - 2 months ago
Columbia Sportswear: Quarter Was Good, But Stock Suffers Because It's Expensive Columbia Sportswear Company's Q4 results showed the first revenue growth in 18 months, driven by international markets, but the stock fell. Despite positive wholesale trends and modest FY25 growth guidance, increased marketing spend and lack of product innovation indicate challenges in organic revenue growth. COLM stock's 20x P/E ratio is too high for a low-growth, moderate-margin apparel company, justifying a Hold rating until prices drop. seekingalpha.com - 2 months ago
Columbia Sportswear Q4 Earnings Lag Estimates, Sales Grow 3% Y/Y COLM's fourth-quarter sales showcase 3% growth, fueled by an increase in wholesale net sales and direct-to-consumer growth. zacks.com - 2 months ago
Compared to Estimates, Columbia Sportswear (COLM) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Columbia Sportswear (COLM) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
Columbia Sportswear Company (COLM) Q4 2024 Earnings Call Transcript Columbia Sportswear Company (NASDAQ:COLM ) Q4 2024 Earnings Conference Call February 4, 2025 5:00 PM ET Company Participants Andrew Burns - VP, IR & Strategic Planning Tim Boyle - Chairman, President & CEO Jim Swanson - EVP & CFO Peter Bragdon - EVP, CAO & General Counsel Conference Call Participants Bob Drbul - Guggenheim Jim Duffy - Stifel Laurent Vasilescu - BNP Paribas Jonathan Komp - Baird Mitch Kummetz - Seaport Research Tracy Kogan - Citigroup Lucas Hudson - Bank of America Mauricio Serna - UBS Operator Greetings. Welcome to the Columbia Sportswear Fourth Quarter 2024 Financial Results Conference Call. seekingalpha.com - 2 months ago
Columbia Sportswear (COLM) Lags Q4 Earnings Estimates Columbia Sportswear (COLM) came out with quarterly earnings of $1.80 per share, missing the Zacks Consensus Estimate of $1.92 per share. This compares to earnings of $1.86 per share a year ago. zacks.com - 2 months ago
8. Profile Summary

Columbia Sportswear Company COLM

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 3.63 B
Dividend Yield 0.35%
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.
Contact 14375 Northwest Science Park Drive, Portland, OR, 97229 https://www.columbia.com
IPO Date March 27, 1998
Employees 9780
Officers Mr. Timothy P. Boyle Chairman, Chief Executive Officer & President Mr. Peter M. Rauch Senior Vice President of Asia Direct Mr. Andrew Shuler Burns CFA Director of Investor Relations & Competitive Intelligence Mr. Joseph P. Boyle Executive Vice President & Columbia Brand President Mr. Peter J. Bragdon Executive Vice President, Chief Administrative Officer & General Counsel Ms. Mary Ellen Glynn Senior Director of Corporate Communications Ms. Lisa A. Kulok Executive Vice President & Chief Supply Chain Officer Ms. Richelle T. Luther Executive Vice President of Corporate Affairs & Chief Human Resource Officer Mr. Jim A. Swanson Executive Vice President & Chief Financial Officer Mr. Michael W. Blackford Senior Vice President & Chief Product Officer for Columbia Brand