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Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 63.83
-0.7 %
$ 3.49 B
Market Cap
16.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one COLM stock under the worst case scenario is HIDDEN Compared to the current market price of 63.8 USD, Columbia Sportswear Company is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one COLM stock under the base case scenario is HIDDEN Compared to the current market price of 63.8 USD, Columbia Sportswear Company is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one COLM stock under the best case scenario is HIDDEN Compared to the current market price of 63.8 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$65.0$60.0$60.0$55.0$55.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '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%
778 M REVENUE
-29.01%
46.5 M OPERATING INCOME
-66.13%
42.2 M NET INCOME
-58.81%
-32 M OPERATING CASH FLOW
-5.64%
-61.4 M INVESTING CASH FLOW
73.73%
-119 M FINANCING CASH FLOW
-16.71%
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 $79.8 , with forecasts ranging from a low of $64 to a high of $92 .
COLM Lowest Price Target Wall Street Target
64 USD 0.27%
COLM Average Price Target Wall Street Target
79.8 USD 25.02%
COLM Highest Price Target Wall Street Target
92 USD 44.13%
Price
Max Price Target
Min Price Target
Average Price Target
959590908585808075757070656560605555Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.39% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.150.170.180.220.240.260.260.30.30.30.30.150.170.180.220.240.260.30.30.30.30.150.170.180.220.240.260.30.30.30.170.620.180.690.190.730.240.900.240.960.261.040.31.160.31.200.31.200.600.302015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
242 K USD 2
3-6 MONTHS
892 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
New Strong Sell Stocks for May 21st AMTB, BP and COLM have been added to the Zacks Rank #5 (Strong Sell) List on May 21, 2025. zacks.com - 1 month ago
New Strong Sell Stocks for May 8th ARMP, COLM and EFSI have been added to the Zacks Rank #5 (Strong Sell) List on May 8, 2025. zacks.com - 1 month ago
Columbia Sportswear Stock Plunges Despite Q1 Earnings Beat COLM delivers strong Q1 results, registering year-over-year growth in revenues and earnings. zacks.com - 2 months ago
Columbia Sportswear Company (COLM) Q1 2025 Earnings Call Transcript Columbia Sportswear Company (NASDAQ:COLM ) Q1 2025 Earnings Conference Call May 1, 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 Laurent Vasilescu - Exane BNP Paribas Peter McGoldrick - Stifel Krista Zuber - TD Cowen Mitch Kummetz - Seaport Global Paul Lejuez - Citigroup Jonathan Komp - RW Baird Paul Kearney - Barclays. Alex Perry - Bank of America Mauricio Serna - UBS Operator Welcome to the Columbia Sportswear First Quarter 2025 Financial Results Conference Call. seekingalpha.com - 2 months ago
Columbia Sportswear (COLM) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Columbia Sportswear (COLM) give a sense of how its business performed in the quarter ended March 2025, 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 (COLM) Tops Q1 Earnings and Revenue Estimates Columbia Sportswear (COLM) came out with quarterly earnings of $0.75 per share, beating the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.71 per share a year ago. zacks.com - 2 months ago
Columbia Sportswear Company Reports First Quarter 2025 Financial Results; Withdraws Full Year 2025 Financial Outlook Due to Tariff Uncertainty PORTLAND, Ore.--(BUSINESS WIRE)--Columbia Sportswear Company Reports First Quarter 2025 Financial Results; Withdraws Full Year 2025 Financial Outlook Due to Tariff Uncertainty. businesswire.com - 2 months ago
COLM Set to Release Q1 Earnings: Key Insights for Investors Despite a tough U.S. market, Columbia Sportswear's first-quarter performance may have benefited from international growth, product innovation and cost-efficiency efforts. zacks.com - 2 months ago
Columbia Sportswear Company to Announce First Quarter 2025 Financial Results on Thursday, May 1, 2025 PORTLAND, Ore.--(BUSINESS WIRE)--Columbia Sportswear Company to Announce First Quarter 2025 Financial Results on Thursday, May 1, 2025. businesswire.com - 2 months ago
Columbia Sportswear (COLM) Stock Jumps 12.1%: Will It Continue to Soar? Columbia Sportswear (COLM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
Columbia Sportswear price target lowered to $68 from $80 at Citi Citi analyst Paul Lejuez lowered the firm's price target on Columbia Sportswear to $68 from $80 and keeps a Neutral rating on the shares. Under the new tariff plan as currently outlined, apparel companies "will be hard hit," the analyst tells investors in a research note. The firm says that with most product sourced in Asia, product costs will increase significantly. Citi does not believe the companies have enough pricing power to offset these higher costs. And for those that try to raise prices to offset cost increases, this will result in weaker demand, contends the firm. Citi lowered estimates and targets across the sector. https://thefly.com - 2 months ago
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 months ago
8. Profile Summary

Columbia Sportswear Company COLM

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 3.49 B
Dividend Yield 0.39%
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. Peter J. Bragdon Executive Vice President, Chief Administrative Officer & General Counsel Mr. Peter M. Rauch Senior Vice President of Asia Direct Ms. Richelle T. Luther Executive Vice President of Corporate Affairs & Chief Human Resource Officer Ms. Lisa A. Kulok Executive Vice President & Chief Supply Chain Officer Mr. Timothy P. Boyle Chairman, Chief Executive Officer & President Mr. Andrew Shuler Burns CFA Director of Investor Relations & Competitive Intelligence Mr. Joseph P. Boyle Executive Vice President & Columbia Brand President Mr. Jim A. Swanson Executive Vice President & Chief Financial Officer Ms. Mary Ellen Glynn Senior Director of Corporate Communications Mr. Michael W. Blackford Senior Vice President & Chief Product Officer for Columbia Brand