Columbia Sportswear Company
General ticker "COLM" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $3.8B (TTM average)
Columbia Sportswear Company does not follow the US Stock Market performance with the rate: -10.9%.
Estimated limits based on current volatility of 2.0%: low 58.55$, high 60.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-20, amount 0.30$ (Y2.00%)
- Total employees count: 9780 (-2.9%) as of 2024
- US accounted for 50.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Strategic risks and growth management, Digital transformation risks, Real estate market risks, IT system failures
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [41.29$, 63.94$]
- 2026-12-31 to 2027-12-31 estimated range: [41.00$, 63.47$]
Financial Metrics affecting the COLM estimates:
- Negative: with PPE of 15.1 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 6.31
- Positive: 6.64 < Operating cash flow per share per price, % of 9.29
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.71
- Positive: 42.68 < Shareholder equity ratio, % of 58.40 <= 64.29
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.23 < Industry earnings per price (median), % of 3.82
- Positive: 3.01 < Industry operating profit margin (median), % of 3.65
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.67
Short-term COLM quotes
Long-term COLM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,508.87MM | $3,392.14MM | $3,397.35MM |
| Operating Expenses | $3,198.58MM | $3,121.40MM | $3,183.14MM |
| Operating Income | $310.28MM | $270.74MM | $214.22MM |
| Non-Operating Income | $15.91MM | $27.45MM | $15.41MM |
| Income(Loss) | $326.19MM | $298.19MM | $229.62MM |
| Taxes | $74.79MM | $74.91MM | $52.40MM |
| Profit(Loss)* | $251.40MM | $223.27MM | $177.22MM |
| Stockholders Equity | $1,938.61MM | $1,780.04MM | $1,710.14MM |
| Inventory | $746.29MM | $690.51MM | $689.46MM |
| Assets | $2,939.01MM | $2,975.26MM | $2,928.49MM |
| Operating Cash Flow | $636.30MM | $491.04MM | $282.90MM |
| Capital expenditure | $54.61MM | $59.80MM | $66.17MM |
| Investing Cash Flow | $-461.82MM | $87.33MM | $-120.72MM |
| Financing Cash Flow | $-254.79MM | $-386.24MM | $-267.12MM |
| Earnings Per Share** | $4.11 | $3.83 | $3.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.