COLUMBIA SPORTSWEAR CO (COLM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:COLM • US1985161066

61.07 USD
-4.62 (-7.03%)
At close: Feb 5, 2026
61.07 USD
0 (0%)
After Hours: 2/5/2026, 8:17:41 PM
Fundamental Rating

5

COLM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. COLM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. COLM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • COLM had positive earnings in the past year.
  • In the past year COLM had a positive cash flow from operations.
  • In the past 5 years COLM has always been profitable.
  • Of the past 5 years COLM 4 years had a positive operating cash flow.
COLM Yearly Net Income VS EBIT VS OCF VS FCFCOLM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • COLM has a Return On Assets of 6.05%. This is in the better half of the industry: COLM outperforms 77.78% of its industry peers.
  • COLM's Return On Equity of 10.36% is fine compared to the rest of the industry. COLM outperforms 64.44% of its industry peers.
  • COLM's Return On Invested Capital of 8.28% is fine compared to the rest of the industry. COLM outperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COLM is below the industry average of 11.60%.
Industry RankSector Rank
ROA 6.05%
ROE 10.36%
ROIC 8.28%
ROA(3y)7.37%
ROA(5y)8.77%
ROE(3y)11.96%
ROE(5y)13.95%
ROIC(3y)9.49%
ROIC(5y)11.39%
COLM Yearly ROA, ROE, ROICCOLM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of COLM (5.22%) is better than 80.00% of its industry peers.
  • COLM's Profit Margin has improved in the last couple of years.
  • COLM has a Operating Margin of 6.95%. This is in the better half of the industry: COLM outperforms 62.22% of its industry peers.
  • COLM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of COLM (50.53%) is comparable to the rest of the industry.
  • COLM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.95%
PM (TTM) 5.22%
GM 50.53%
OM growth 3Y-17.56%
OM growth 5Y4.12%
PM growth 3Y-16.59%
PM growth 5Y3.86%
GM growth 3Y0.76%
GM growth 5Y0.65%
COLM Yearly Profit, Operating, Gross MarginsCOLM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COLM is destroying value.
  • COLM has less shares outstanding than it did 1 year ago.
  • COLM has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for COLM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
COLM Yearly Shares OutstandingCOLM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
COLM Yearly Total Debt VS Total AssetsCOLM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • COLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.72
WACC11.44%
COLM Yearly LT Debt VS Equity VS FCFCOLM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.59 indicates that COLM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.59, COLM is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
  • A Quick Ratio of 1.69 indicates that COLM should not have too much problems paying its short term obligations.
  • COLM's Quick ratio of 1.69 is amongst the best of the industry. COLM outperforms 82.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 1.69
COLM Yearly Current Assets VS Current LiabilitesCOLM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for COLM have decreased strongly by -16.28% in the last year.
  • Measured over the past years, COLM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.04% on average per year.
  • Looking at the last year, COLM shows a small growth in Revenue. The Revenue has grown by 0.85% in the last year.
  • The Revenue has been growing slightly by 6.31% on average over the past years.
EPS 1Y (TTM)-16.28%
EPS 3Y-13.23%
EPS 5Y14.04%
EPS Q2Q%-3.89%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-0.65%
Revenue growth 5Y6.31%
Sales Q2Q%-2.4%

3.2 Future

  • Based on estimates for the next years, COLM will show a small growth in Earnings Per Share. The EPS will grow by 6.13% on average per year.
  • COLM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y-5.91%
EPS Next 2Y1.88%
EPS Next 3Y3.97%
EPS Next 5Y6.13%
Revenue Next Year1.78%
Revenue Next 2Y2.07%
Revenue Next 3Y2.75%
Revenue Next 5Y3.31%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
COLM Yearly Revenue VS EstimatesCOLM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
COLM Yearly EPS VS EstimatesCOLM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.85, the valuation of COLM can be described as rather expensive.
  • Based on the Price/Earnings ratio, COLM is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. COLM is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 20.03, which indicates a rather expensive current valuation of COLM.
  • COLM's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, COLM is valued a bit cheaper.
Industry RankSector Rank
PE 18.85
Fwd PE 20.03
COLM Price Earnings VS Forward Price EarningsCOLM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COLM indicates a somewhat cheap valuation: COLM is cheaper than 75.56% of the companies listed in the same industry.
  • 77.78% of the companies in the same industry are more expensive than COLM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.18
EV/EBITDA 7.35
COLM Per share dataCOLM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of COLM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y1.88%
EPS Next 3Y3.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.96%, COLM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.47, COLM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, COLM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.96%

5.2 History

  • The dividend of COLM is nicely growing with an annual growth rate of 35.88%!
  • COLM has paid a dividend for at least 10 years, which is a reliable track record.
  • COLM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)35.88%
Div Incr Years0
Div Non Decr Years4
COLM Yearly Dividends per shareCOLM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 36.98% of the earnings are spent on dividend by COLM. This is a low number and sustainable payout ratio.
  • The dividend of COLM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.98%
EPS Next 2Y1.88%
EPS Next 3Y3.97%
COLM Yearly Income VS Free CF VS DividendCOLM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
COLM Dividend Payout.COLM Dividend Payout, showing the Payout Ratio.COLM Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

COLUMBIA SPORTSWEAR CO

NASDAQ:COLM (2/5/2026, 8:17:41 PM)

After market: 61.07 0 (0%)

61.07

-4.62 (-7.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners54.58%
Inst Owner Change-1.58%
Ins Owners54.21%
Ins Owner Change0.03%
Market Cap3.29B
Revenue(TTM)3.40B
Net Income(TTM)177.22M
Analysts74.29
Price Target60.52 (-0.9%)
Short Float %10.31%
Short Ratio4.72
Dividend
Industry RankSector Rank
Dividend Yield 1.96%
Yearly Dividend1.19
Dividend Growth(5Y)35.88%
DP36.98%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.92%
Min EPS beat(2)-20.36%
Max EPS beat(2)42.2%
EPS beat(4)3
Avg EPS beat(4)13.28%
Min EPS beat(4)-20.36%
Max EPS beat(4)42.2%
EPS beat(8)6
Avg EPS beat(8)25.21%
EPS beat(12)8
Avg EPS beat(12)49.58%
EPS beat(16)11
Avg EPS beat(16)52.3%
Revenue beat(2)2
Avg Revenue beat(2)1.21%
Min Revenue beat(2)0.78%
Max Revenue beat(2)1.64%
Revenue beat(4)4
Avg Revenue beat(4)0.92%
Min Revenue beat(4)0.54%
Max Revenue beat(4)1.64%
Revenue beat(8)5
Avg Revenue beat(8)0.2%
Revenue beat(12)7
Avg Revenue beat(12)-0.07%
Revenue beat(16)7
Avg Revenue beat(16)-0.7%
PT rev (1m)3.06%
PT rev (3m)1.91%
EPS NQ rev (1m)-2.25%
EPS NQ rev (3m)-14.85%
EPS NY rev (1m)1.17%
EPS NY rev (3m)-7.95%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
Industry RankSector Rank
PE 18.85
Fwd PE 20.03
P/S 0.97
P/FCF 15.18
P/OCF 11.63
P/B 1.92
P/tB 2.02
EV/EBITDA 7.35
EPS(TTM)3.24
EY5.31%
EPS(NY)3.05
Fwd EY4.99%
FCF(TTM)4.02
FCFY6.59%
OCF(TTM)5.25
OCFY8.6%
SpS63.04
BVpS31.73
TBVpS30.31
PEG (NY)N/A
PEG (5Y)1.34
Graham Number48.1
Profitability
Industry RankSector Rank
ROA 6.05%
ROE 10.36%
ROCE 10.89%
ROIC 8.28%
ROICexc 13.03%
ROICexgc 13.8%
OM 6.95%
PM (TTM) 5.22%
GM 50.53%
FCFM 6.38%
ROA(3y)7.37%
ROA(5y)8.77%
ROE(3y)11.96%
ROE(5y)13.95%
ROIC(3y)9.49%
ROIC(5y)11.39%
ROICexc(3y)14.65%
ROICexc(5y)16.86%
ROICexgc(3y)15.71%
ROICexgc(5y)18.35%
ROCE(3y)12.49%
ROCE(5y)14.99%
ROICexgc growth 3Y-9.58%
ROICexgc growth 5Y11.04%
ROICexc growth 3Y-9.1%
ROICexc growth 5Y12.49%
OM growth 3Y-17.56%
OM growth 5Y4.12%
PM growth 3Y-16.59%
PM growth 5Y3.86%
GM growth 3Y0.76%
GM growth 5Y0.65%
F-Score7
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 116.42%
Cap/Sales 1.95%
Interest Coverage 250
Cash Conversion 96.6%
Profit Quality 122.3%
Current Ratio 2.59
Quick Ratio 1.69
Altman-Z N/A
F-Score7
WACC11.44%
ROIC/WACC0.72
Cap/Depr(3y)88.77%
Cap/Depr(5y)69.23%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.62%
Profit Quality(3y)182.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.28%
EPS 3Y-13.23%
EPS 5Y14.04%
EPS Q2Q%-3.89%
EPS Next Y-5.91%
EPS Next 2Y1.88%
EPS Next 3Y3.97%
EPS Next 5Y6.13%
Revenue 1Y (TTM)0.85%
Revenue growth 3Y-0.65%
Revenue growth 5Y6.31%
Sales Q2Q%-2.4%
Revenue Next Year1.78%
Revenue Next 2Y2.07%
Revenue Next 3Y2.75%
Revenue Next 5Y3.31%
EBIT growth 1Y-12.82%
EBIT growth 3Y-18.09%
EBIT growth 5Y10.7%
EBIT Next Year61.6%
EBIT Next 3Y20.66%
EBIT Next 5Y17.46%
FCF growth 1Y-49.74%
FCF growth 3YN/A
FCF growth 5Y-2.6%
OCF growth 1Y-42.39%
OCF growth 3YN/A
OCF growth 5Y0.49%

COLUMBIA SPORTSWEAR CO / COLM FAQ

Can you provide the ChartMill fundamental rating for COLUMBIA SPORTSWEAR CO?

ChartMill assigns a fundamental rating of 5 / 10 to COLM.


What is the valuation status for COLM stock?

ChartMill assigns a valuation rating of 4 / 10 to COLUMBIA SPORTSWEAR CO (COLM). This can be considered as Fairly Valued.


How profitable is COLUMBIA SPORTSWEAR CO (COLM) stock?

COLUMBIA SPORTSWEAR CO (COLM) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for COLM stock?

The Price/Earnings (PE) ratio for COLUMBIA SPORTSWEAR CO (COLM) is 18.85 and the Price/Book (PB) ratio is 1.92.


What is the financial health of COLUMBIA SPORTSWEAR CO (COLM) stock?

The financial health rating of COLUMBIA SPORTSWEAR CO (COLM) is 7 / 10.