Columbia Sportswear (COLM) AI Stock Analysis

• Market Cap: $3.03B
• Dividend Yield: 2.14%
• Average Volume (3M): 567.66K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.53
• Revenue Growth: 2.76%
• EPS Growth: -7.83%
• Country: US
• Employees: 9,780
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.41
• Shares Outstanding: 53,888,893
• 10 Day Avg. Volume: 579,557
• 30 Day Avg. Volume: 567,660
• PEG Ratio: -3.22
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 1.45
• P/FCF Ratio: 11.35
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 0.90
• Enterprise Value/Gross Profit: 1.80
• Enterprise Value/Ebitda: 10.79
• 1Y Price Target: $54.50
• Price Target Upside: -1.21% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 8
• EPS Forecast (FY): 3.19
• Revenue Forecast (FY): $3.36B

• Rating: 69 Neutral
• Price Target: $59.00 ▲(6.94% Upside)

Columbia Sportswear's overall stock score reflects a stable financial performance with strong revenue growth and healthy margins. The technical analysis suggests short-term bullish momentum, but longer-term trends are less favorable. Valuation is reasonable, and the dividend yield adds to the stock's appeal. The earnings call highlighted both opportunities and challenges, with international growth and strategic initiatives being key positives. Recent leadership changes are expected to support future growth.

Positive Factors

International Sales Growth

Strong international sales growth, particularly in Europe and China, indicates expanding global market presence and potential for future revenue increases.

Leadership Changes

New leadership appointments are expected to enhance strategic direction and drive growth, supporting long-term business objectives.

Product Innovation

Successful product launches demonstrate Columbia's ability to innovate and meet consumer demand, strengthening its competitive position.

Negative Factors

Tariff Impact

Significant tariff impacts pose a risk to profitability, potentially leading to increased costs and margin pressures if not mitigated effectively.

U.S. Sales Decline

Declining U.S. sales suggest challenges in the domestic market, which could impact overall revenue growth if not addressed.

Impairment Charges

Impairment charges reflect potential issues with brand valuation and could indicate challenges in maintaining brand profitability.

Columbia Sportswear Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Columbia Sportswear generates revenue primarily through the sale of its outdoor apparel, footwear, and accessories across various distribution channels, including wholesale, retail, and e-commerce. The company operates its own branded retail stores and also sells its products through third-party retailers. Key revenue streams include direct-to-consumer sales, which have been increasingly important as more customers shop online. Columbia has established significant partnerships with major sporting goods retailers and outdoor specialty stores, enhancing its market reach. Additionally, the company invests in marketing and brand promotion to drive consumer engagement and boost sales during peak outdoor seasons.

Columbia Sportswear Financial Statement Overview

Summary

Columbia Sportswear demonstrates strong revenue growth and maintains healthy margins, indicating solid operational performance. The balance sheet is robust with low leverage and a strong equity position, enhancing financial stability. However, the decline in free cash flow growth is a potential concern, although cash generation remains strong relative to earnings. Overall, the company is in a stable financial position with opportunities for improvement in cash flow management.

Income Statement

Columbia Sportswear shows a strong revenue growth rate of 34.2% in TTM, indicating robust sales performance. The gross profit margin remains healthy at 50.4%, reflecting efficient cost management. However, the net profit margin slightly decreased to 6.6% from previous periods, suggesting some pressure on profitability. EBIT and EBITDA margins are stable, indicating consistent operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is low at 0.29, indicating a conservative leverage position, which is favorable for financial stability. Return on equity is at 10.98%, showing a moderate return on shareholders' investments. The equity ratio of 61% suggests a strong equity base relative to total assets, enhancing financial resilience.

Cash Flow

Operating cash flow to net income ratio is 0.42, indicating moderate cash generation relative to net income. Free cash flow has declined significantly by 34.1% in TTM, which could be a concern for liquidity. However, the free cash flow to net income ratio remains strong at 80.6%, suggesting that the company still generates substantial cash relative to its earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.42B	3.37B	3.49B	3.46B	3.13B	2.50B
Gross Profit	1.73B	1.69B	1.73B	1.71B	1.61B	1.22B
EBITDA	287.13M	326.69M	393.35M	546.90M	566.08M	329.65M
Net Income	186.61M	223.27M	251.40M	311.44M	354.11M	108.01M
Balance Sheet
Total Assets	2.71B	2.98B	2.94B	3.05B	3.17B	2.84B
Cash, Cash Equivalents and Short-Term Investments	236.03M	815.48M	764.50M	430.96M	894.55M	791.95M
Total Debt	480.31M	449.19M	407.86M	379.31M	385.10M	418.65M
Total Liabilities	1.06B	1.20B	1.00B	1.12B	1.18B	1.00B
Stockholders Equity	1.66B	1.78B	1.94B	1.94B	1.99B	1.83B
Cash Flow
Free Cash Flow	169.49M	431.24M	581.69M	-83.71M	319.66M	247.32M
Operating Cash Flow	234.21M	491.04M	636.30M	-25.24M	354.41M	276.08M
Investing Cash Flow	5.27M	87.33M	-461.82M	72.74M	-163.75M	-27.17M
Financing Cash Flow	-323.51M	-386.24M	-254.79M	-360.83M	-210.89M	-151.70M

Columbia Sportswear Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 55.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COLM, the sentiment is Positive. The current price of 55.17 is below the 20-day moving average (MA) of 55.25, above the 50-day MA of 53.17, and below the 200-day MA of 59.00, indicating a neutral trend. The MACD of 0.96 indicates Positive momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 45.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COLM.

Columbia Sportswear Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEVI	75 Outperform	$8.30B	18.10	25.99%	2.58%	3.20%	200.49%
COLM	69 Neutral	$3.03B	16.60	10.84%	2.14%	2.76%	-7.83%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VFC	60 Neutral	$7.29B	81.40	6.39%	1.95%	-4.56%	―
UA	52 Neutral	$1.89B	-21.23	-4.56%	―	-6.35%	-565.47%
HBI	49 Neutral	―	―	140.06%	―	-19.47%	―
UAA	45 Neutral	$1.89B	-22.31	-4.56%	―	-6.35%	-565.47%

Columbia Sportswear Corporate Events

Columbia Sportswear Announces New Senior Leadership Appointments

On November 12, 2025, Columbia Sportswear Company announced changes to its senior leadership team as part of its succession plans. Peter J. Bragdon and Joseph P. Boyle were appointed as co-presidents, with Bragdon overseeing international businesses and certain brands, and Boyle continuing to lead the Columbia brand. These appointments aim to advance the company’s commercial opportunities and growth. Additionally, Richelle T. Luther and Jana C. Humble were appointed to new executive roles to support the leadership transition.

Columbia Sportswear Reports Q3 Sales Increase Amid Challenges

Columbia Sportswear reported a modest 1% increase in net sales for the third quarter of 2025 compared to the same period in 2024, reaching $943.4 million. However, the company’s operating income saw a significant 40% decrease due to $29.0 million in impairment charges related to prAna and Mountain Hardwear. Despite these challenges, the company remains committed to its ACCELERATE Growth Strategy, which has shown positive momentum internationally, particularly in Europe. The Board declared a quarterly cash dividend of $0.30 per share, reflecting confidence in the company’s long-term growth strategy.