Columbia Sportswear Company(COLM) Stock Research - Grey Stern Research
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Columbia Sportswear Company (COLM) Stock Analysis

$83.61 (-0.48%)

COLM Financial Performance


Use the table below to view Columbia Sportswear Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $84.01 -
52 Week Low $66.01 -
52 Week High $86.73 -
Market Cap $5.0 Billion 4/9
Gross Margin 50% 4/9
Profit Margin 5% 5/9
EBITDA margin 7% 5/9
Q1 - 2024 Revenue $770.3 Million 4/9
Q1 - 2024 Earnings $42.3 Million 4/9
Q1 - 2024 Free Cash Flow $92.0 Million 4/9
Trailing 4 Quarters Revenue $3.4 Billion 3/9
Trailing 4 Quarters Earnings $247.5 Million 3/9
Quarterly Earnings Growth -8% 4/9
Annual Earnings Growth -42% 6/9
Quarterly Revenue Growth -6% 4/9
Annual Revenue Growth -21% 7/9
Cash On Hand $418.5 Million 3/9
Short Term Debt $71.6 Million 5/9
Long Term Debt $340.3 Million 5/9

Columbia Sportswear Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Columbia Sportswear Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.07 3/9
PS 1.45 5/9
PB 2.60 6/9
PC 11.87 6/9
Liabilities to Equity 0.45 8/9
ROA 0.09 4/9
ROE 0.13 6/9
Current Ratio 3.24 1/9
Quick Ratio 0.92 1/9
Long Term Debt to Equity 0.18 7/9
Debt to Equity 0.22 7/9
Burn Rate -38.75 8/9
Cash to Cap 0.08 3/9
CCR 2.17 1/9
EV to EBITDA 94.18 2/9
EV to Revenue 1.44 4/9

Company Details

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.

CEO: Mr. Timothy Boyle

Website: https://www.columbia.com

Address: 14375 NW Science Park Dr Portland, OREGON

Exchange: NASDAQ Global Select

Industry: Apparel Manufacturing

Columbia Sportswear Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Columbia Sportswear Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
G-III Apparel Group, Ltd. GIII $1.3 Billion
Ralph Lauren Corporation RL $10.7 Billion
Gildan Activewear Inc. GIL $6.0 Billion
Oxford Industries, Inc. OXM $1.7 Billion
Vince Holding Corp. VNCE $20.6 Million
Kontoor Brands, Inc. KTB $3.9 Billion
Levi Strauss & Co. LEVI $8.8 Billion
Ermenegildo Zegna N.V. ZGN $3.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
COLM Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 770.3 Million $42.3 Million
Q4 2023 $ 1.1 Billion $93.3 Million
Q3 2023 $ 985.7 Million $103.5 Million
Q2 2023 $ 620.9 Million $8.4 Million
Q1 2023 $ 820.6 Million $46.2 Million
Q4 2022 $ 1.2 Billion $125.7 Million
Q3 2022 $ 955.1 Million $111.8 Million
Q2 2022 $ 578.1 Million $5.9 Million

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COLM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $418.5 Million $2.8 Billion $411.9 Million $1.9 Billion
Q4 2023 $0 $0 $0 $0
Q3 2023 $213.3 Million $2.8 Billion $396.2 Million $1.9 Billion
Q2 2023 $231.6 Million $2.8 Billion $367.8 Million $1.9 Billion
Q1 2023 $361.0 Million $2.9 Billion $373.0 Million $1.9 Billion
Q4 2022 $430.2 Million $3.1 Billion $379.3 Million $1.9 Billion
Q3 2022 $159.2 Million $2.9 Billion $384.9 Million $1.8 Billion
Q2 2022 $413.1 Million $2.7 Billion $377.7 Million $1.7 Billion

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COLM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $92.0 Million -$14.8 Million $68.1 Million
Q4 2023 $0 $0 $0
Q3 2023 -$6.1 Million -$18.6 Million -$18.3 Million
Q2 2023 -$77.1 Million -$8.8 Million -$129.5 Million
Q1 2023 $64.0 Million -$14.0 Million -$69.2 Million
Q4 2022 $286.9 Million -$16.0 Million $271.0 Million
Q3 2022 -$228.9 Million -$13.5 Million -$253.9 Million
Q2 2022 -$95.0 Million -$16.1 Million -$22.1 Million

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