COLM Stock Analysis: Columbia Sportswear | NASDAQ
Apparel Manufacturing | NASDAQ, USA | Market Cap: 3.237m USD | 12M Return: 2.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 32.9M
EPS Trend: -96.7%
Qual. Beats: 2
Rev. Trend: -66.1%
Qual. Beats: 4
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Columbia Sportswear Company (NASDAQ: COLM) is a multi-brand designer, developer, marketer, and distributor of outdoor, active, and lifestyle products headquartered in Portland, Oregon. Founded in 1938, the company operates four primary brands-Columbia, Mountain Hardwear, PRANA, and SOREL-offering apparel, accessories, equipment, and footwear for activities such as hiking, trail running, snow sports, fishing, and hunting across the United States, Canada, Latin America, the Asia Pacific, Europe, the Middle East, and Africa.
The company employs a dual distribution model common in the apparel and accessories sector, selling through both wholesale channels (specialty outdoor stores, sporting goods chains, department stores, internet retailers, and international distributors) and direct-to-consumer channels (branded retail stores, outlet stores, brand-specific e-commerce sites, and shop-in-shop retail locations). Columbia Sportswear is classified within the GICS Consumer Discretionary sector and the Apparel, Accessories & Luxury Goods sub-industry, and has been publicly traded since its 1998 IPO.
- DTC channel expansion drives higher margin revenue mix
- Warm winter weather pressures seasonal outerwear demand
- China sourcing exposure raises tariff cost headwinds
| Net Income: 169.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -3.97 > 1.0 |
| NWC/Revenue: 32.12% < 20% (prev 35.01%; Δ -2.89% < -1%) |
| CFO/TA 0.09 > 3% & CFO 237.4m > Net Income 169.3m |
| Net Debt (-62.8m) to EBITDA (279.1m): -0.22 < 3 |
| Current Ratio: 3.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.7m) vs 12m ago -5.86% < -2% |
| Gross Margin: 50.28% > 18% (prev 50.18%; Δ 0.10% > 0.5%) |
| Asset Turnover: 128.9% > 50% (prev 124.7%; Δ 4.15% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.43 (Total Current Assets 1.62b - Total Current Liabilities 527.1m) / Total Assets 2.56b |
| B: 0.64 (Retained Earnings 1.65b / Total Assets 2.56b) |
| C: 0.08 (EBIT TTM 222.0m / Avg Total Assets 2.64b) |
| D: 1.61 (Book Value of Equity 1.58b / Total Liabilities 981.6m) |
| Altman-Z'' = 7.14 = AAA |
| DSRI: 0.94 (Receivables 368.3m/387.9m, Revenue 3.40b/3.38b) |
| GMI: 1.00 (GM 50.18% / 50.28%) |
| AQI: 0.96 (AQ_t 0.10 / AQ_t-1 0.10) |
| SGI: 1.01 (Revenue 3.40b / 3.38b) |
| TATA: -0.03 (NI 169.3m - CFO 237.4m) / TA 2.56b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 63.61 with a total of 429,994 shares traded. Over the past week, the price has changed by -0.13%, over one month by -3.23%, over three months by +8.76% and over the past year by +2.87%.
Current recommended Stop Loss: 57.70 (which is 9.3% or 2.8 ATR below the current price).
Columbia Sportswear has received a consensus analysts rating of 3.38. Therefore, it is recommended to hold COLM.
- StrongBuy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 70.7 | 11.1% |
P/E Trailing = 20.2236
P/E Forward = 15.8228
P/S = 0.9527
P/B = 2.0476
P/EG = 2.186
Revenue TTM = 3.40b USD
EBIT TTM = 222.0m USD
EBITDA TTM = 279.1m USD
Long Term Debt = 387.9m USD (estimated: total debt 472.6m - short term 84.7m)
Short Term Debt = 84.7m USD (from shortTermDebt, last quarter)
Debt = 472.6m USD (from shortLongTermDebtTotal, last quarter) (leases 472.6m already included)
Net Debt = -62.8m USD (calculated: Debt 472.6m - CCE 535.4m)
Enterprise Value = 3.17b USD (3.24b + Debt 472.6m - CCE 535.4m)
Interest Coverage Ratio = unknown (Ebit TTM 222.0m / Interest Expense TTM 0.0)
EV/FCF = 18.21x (Enterprise Value 3.17b / FCF TTM 174.4m)
FCF Yield = 5.49% (FCF TTM 174.4m / Enterprise Value 3.17b)
FCF Margin = 5.13% (FCF TTM 174.4m / Revenue TTM 3.40b)
Net Margin = 4.98% (Net Income TTM 169.3m / Revenue TTM 3.40b)
Gross Margin = 50.28% ((Revenue TTM 3.40b - Cost of Revenue TTM 1.69b) / Revenue TTM)
Gross Margin QoQ = 50.70% (prev 51.43%)
Tobins Q-Ratio = 1.24 (Enterprise Value 3.17b / Total Assets 2.56b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 472.6m)
Taxrate = 23.75% (52.7m / 222.0m)
NOPAT = 169.3m (EBIT 222.0m * (1 - 23.75%))
Current Ratio = 3.07 (Total Current Assets 1.62b / Total Current Liabilities 527.1m)
Debt / Equity = 0.30 (Debt 472.6m / totalStockholderEquity, last quarter 1.58b)
Debt / EBITDA = -0.22 (Net Debt -62.8m / EBITDA 279.1m)
Debt / FCF = -0.36 (Net Debt -62.8m / FCF TTM 174.4m)
Total Stockholder Equity = 1.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.42% (Net Income 169.3m / Total Assets 2.56b)
RoE = 10.26% (Net Income TTM 169.3m / Total Stockholder Equity 1.65b)
RoCE = 10.89% (EBIT 222.0m / Capital Employed (Equity 1.65b + L.T.Debt 387.9m))
RoIC = 8.68% (NOPAT 169.3m / Invested Capital 1.95b)
WACC = 7.60% (E(3.24b)/V(3.71b) * Re(8.71%) + D(472.6m)/V(3.71b) * Rd(0.0%) * (1-Tc(0.24)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -5.84%
[DCF] Terminal Value 73.10% ; FCFF base≈221.3m ; Y1≈194.0m ; Y5≈156.8m
[DCF] Fair Price = 50.43 (EV 2.52b - Net Debt -62.8m = Equity 2.58b / Shares 51.1m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -96.66 | EPS CAGR: -15.75% | SUE: 1.27 | # QB: 2
Revenue Correlation: -66.14 | Revenue CAGR: -1.68% | SUE: 1.48 | # QB: 4
EPS current Quarter (2026-06-30): EPS=-0.40 | Chg30d=+7.20% | Revisions=+0% | Analysts=8
EPS next Quarter (2026-09-30): EPS=1.55 | Chg30d=+2.02% | Revisions=+10% | Analysts=8
EPS current Year (2026-12-31): EPS=3.85 | Chg30d=+13.05% | Revisions=+73% | GrowthEPS=+18.7% | GrowthRev=+2.3%
EPS next Year (2027-12-31): EPS=4.22 | Chg30d=+10.47% | Revisions=+73% | GrowthEPS=+9.8% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: +53% (up=23, down=6)