Terminal
Stocks
Spotlight
Research

Stocks
Consumer Cyclical
NASDAQ
COLM

Market Cap: $2.91B

CC

Columbia Sportswear Company

COLM

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin52.02%

EBITDA Margin9.73%

EBIT Margin8.07%

Pre-tax Margin8.07%

Net Profit Margin6.05%

Earnings Yield6.98%

Valuation Multiples

Price / Book1.84

Price / Sales0.85

Price / Earnings14.75

PEG-7.26

Forward PEG-1.84

EV / Sales0.83

EV / EBITDA8.57

EV / Operating Cash Flow7.41

EV / Free Cash Flow8.84

Price / Free Cash Flow9.06

Price / Operating Cash Flow7.71

Cash Flow & Capital

Free Cash Flow / Share$6.19

Operating Cash Flow / Share$7.39

Free Cash Flow Yield11.04%

Capex / Revenue1.82%

Capex / Operating Cash Flow16.16%

Capex / Depreciation1.10

Stock Compensation / Revenue0.76%

Dividend Payout Ratio30.80%

Dividend Yield2.11%

Liquidity & Leverage

Current Ratio2.49

Quick Ratio1.32

Cash Ratio0.71

Debt / Assets0.16

Debt / Capital0.22

Debt / Equity0.29

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.21

Solvency Ratio0.22

Financial Leverage1.75

Efficiency & Working Capital

Asset Turnover1.22

Fixed Asset Turnover5.02

Inventory Turnover1.87

Receivables Turnover12.56

Payables Turnover3.45

Days Sales Outstanding29.07

Days Inventory Outstanding195.38

Days Payables Outstanding105.69

Operating Cycle224.45

Cash Conversion Cycle118.76

Working Capital Turnover3.08

Returns & Quality

Return on Equity12.58%

Return on Assets7.36%

Return on Invested Capital9.31%

ROCE12.93%

Return on Tangible Assets7.57%

Operating Return on Assets9.88%

Income Quality1.86

Tax Burden0.75

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.84B

Invested Capital$1.87B

Working Capital$1.12B

Tangible Asset Value$1.52B

Net Current Asset Value$669.49M

Graham Number$52.51

Graham Net-Net$1.33

Book Value / Share$30.86

Tangible Book Value / Share$29.38

Cash / Share$12.04

Financial Health Scores

Piotroski Score8

Altman Z-Score4.31

Revenue$3.41B

EBIT$274.9M

Market Cap$2.91B

Working Capital$1.12B

Retained Earnings$1.66B

Total Assets$2.8B

Total Liabilities$1.2B