NASDAQ
COLM
Last Price
US $62.70
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$3.22
PEG
TTM
N/M
P/E
TTM
19.49x
P/S
TTM
0.97x
YIELD
1.91%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Columbia Sportswear Company cash flow to debt ratio of 32.63% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Columbia Sportswear Company's free cash flow has decreased -49.74% from $431.24M last year to $216.74M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Columbia Sportswear Company's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Columbia Sportswear Company's debt has increased relative to shareholder equity from 0.25 last year to 0.30 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Columbia Sportswear Company has a net debt to EBITDA ratio of 1.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Columbia Sportswear Company earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Columbia Sportswear Company's profit margin has decreased (-24.82%) in the last year from 6.63% to 4.98%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Columbia Sportswear Company's short-term assets of $1.97G exceed its short-term liabilities of $760.81M
Increasing performance - ROA.
Columbia Sportswear Company's return on assets of 6.60% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Columbia Sportswear Company's return on equity of 10.26%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Columbia Sportswear Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Columbia Sportswear Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Columbia Sportswear Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Columbia Sportswear Company has a free cash flow yield of 6.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Columbia Sportswear Company's yearly earnings has decreased -20.62% since last year from $223.27M to $177.22M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Columbia Sportswear Company's yearly revenue has increased 0.85% since last year from $3.37G to $3.40G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.30% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Columbia Sportswear Company's 3-year revenue CAGR of -0.65% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Columbia Sportswear Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Columbia Sportswear Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Columbia Sportswear Company is overvalued relative to its fair value price of 34.19 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Columbia Sportswear Company has an earnings yield of 5.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Columbia Sportswear Company is overvalued relative to its fair value price of 29.33 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Columbia Sportswear Company has an EV/EBITDA ratio of 12.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Columbia Sportswear Company has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Columbia Sportswear Company has a price-to-book ratio of 2.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Columbia Sportswear Company has a price-to-sales ratio of 0.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.26%
Return on equity
ROIC: 7.30%
Valuation History
20.0X
Price to Earnings
EV/EBITDA: 12.1X
Cash flow
Profit margin
6.31%
(FY vs FY)
EBITDA Y/Y
-2.77%
(FY vs FY)
Cash flow Y/Y
-2.61%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $62.70
-45.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $62.70
-53.22%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.