Columbia Sportswear (COLM) AI Stock Analysis

• Market Cap: $3.38B
• Dividend Yield: 1.95%
• Average Volume (3M): 686.64K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.49
• Revenue Growth: -1.69%
• EPS Growth: -4.01%
• Country: US
• Employees: 9,780
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.75
• Shares Outstanding: 54,743,896
• 10 Day Avg. Volume: 603,813
• 30 Day Avg. Volume: 686,639
• PEG Ratio: -2.31
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -65.66
• Enterprise Value/Market Cap: 1.61
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 3.21
• Enterprise Value/Ebitda: 4.02
• 1Y Price Target: $62.67
• Price Target Upside: 4.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 63 Neutral
• Price Target: ―

Columbia Sportswear demonstrates strong international sales and financial stability, yet faces significant challenges from U.S. tariffs and declining sales in emerging brands. Technical indicators suggest bearish momentum, balanced by a reasonable valuation. The overall score reflects these mixed factors, with a need to monitor cash flow and market conditions closely.

Positive Factors

Financial Performance

Columbia Sportswear reported 1Q25 EPS of $0.75, which was ahead of expectations.

Innovation and Marketing

Early reception to elevation in upcoming product innovation and planned marketing refresh has been encouraging, particularly among strategic wholesale partners in N. America.

International Growth

Revenue was up 1.0% year-over-year reflecting strength in EMEA and LAAP regions.

Negative Factors

Guidance Withdrawal

Management withdrew its FY25 guidance owing to the uncertainty around impacts from the current US global trade policy.

Tariff Costs

Incremental costs of goods sold pressure is expected due to a universal tariff and a significant tariff on imports from China.

US Market Challenges

Analyst reiterates an Underperform rating and lowers price objective to $58 due to continued challenges in the U.S. marketplace along with overall tariff-related uncertainty.

Columbia Sportswear Business Overview & Revenue Model

Company Description

Columbia Sportswear Company (COLM) is a leading innovator in the global outdoor apparel, footwear, accessories, and equipment industry. Established in 1938 and headquartered in Portland, Oregon, Columbia Sportswear designs, develops, and markets a wide range of active lifestyle products that cater to outdoor enthusiasts, athletes, and everyday consumers. The company's portfolio includes well-known brands such as Columbia, Mountain Hardwear, Sorel, and prAna, which are distributed through a variety of retail channels across North America, Europe, Asia, and Latin America.

How the Company Makes Money

Columbia Sportswear generates revenue primarily through the sale of its products, which are distributed via a mix of wholesale, direct-to-consumer, and e-commerce channels. The wholesale segment involves selling products to department stores, sporting goods chains, independent dealers, and specialty outdoor retailers. The direct-to-consumer segment includes sales from branded retail and outlet stores, as well as its e-commerce platforms, allowing the company to maintain strong brand engagement and customer loyalty. Columbia's earnings are also supported by strategic partnerships and licensing agreements that expand its product offerings and market reach. Additionally, the company invests in marketing initiatives and innovative product technologies to drive consumer demand and enhance its competitive position in the outdoor apparel market.

Columbia Sportswear Financial Statement Overview

Summary

Columbia Sportswear exhibits a stable financial profile with solid profitability and a strong balance sheet. The company maintains effective cost management and leverage, though cash flow from operations has decreased due to higher capital expenditures.

Income Statement

Columbia Sportswear has demonstrated stable revenue with modest growth and consistent profitability. The gross profit margin remains healthy at approximately 50%. The net profit margin is stable, though it has slightly declined, reflecting competitive pressures in the apparel industry. EBIT and EBITDA margins are solid, indicating effective cost management despite fluctuating revenue.

Balance Sheet

The company has a strong balance sheet with a favorable debt-to-equity ratio, suggesting prudent financial leverage. Return on Equity (ROE) is healthy, reflecting efficient use of equity capital. The equity ratio indicates a robust capital structure, providing stability amidst market volatility.

Cash Flow

Operating cash flow remains strong, but there has been a decline in free cash flow due to higher capital expenditures. The free cash flow to net income ratio suggests that the company is generating ample cash relative to its earnings, although the cash flow from operations has decreased compared to previous years.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.38B	3.37B	3.49B	3.46B	3.13B	2.50B
	Gross Profit
1.70B	1.69B	1.73B	1.71B	1.61B	1.22B
	EBIT
272.57M	270.74M	310.28M	393.10M	450.50M	137.05M
	EBITDA
316.37M	326.69M	453.24M	546.90M	566.08M	286.12M
	Net Income Common Stockholders
223.22M	223.27M	251.40M	311.44M	354.11M	108.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
658.41M	815.48M	764.50M	430.96M	894.55M	791.95M
	Total Assets
2.71B	2.98B	2.94B	3.05B	3.07B	2.84B
	Total Debt
456.88M	449.19M	407.86M	379.31M	385.10M	418.65M
	Net Debt
133.54M	-82.68M	57.54M	-50.93M	-378.31M	-372.08M
	Total Liabilities
997.65M	1.20B	1.00B	1.12B	1.08B	1.00B
	Stockholders Equity
1.71B	1.78B	1.94B	1.94B	1.99B	1.83B
Cash Flow		Free Cash Flow
291.66M	431.24M	581.69M	-83.71M	319.66M	247.32M
	Operating Cash Flow
352.23M	491.04M	636.30M	-25.24M	354.41M	276.08M
	Investing Cash Flow
-11.21M	87.33M	-461.82M	72.74M	-163.75M	-27.17M
	Financing Cash Flow
-433.55M	-386.24M	-254.79M	-360.83M	-210.89M	-151.70M

Columbia Sportswear Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 60.08
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 60.08 is below the 20-day moving average (MA) of 62.97, below the 50-day MA of 64.06, and below the 200-day MA of 77.74, indicating a bearish trend. The MACD of -1.26 indicates Positive momentum. The RSI at 40.27 is Neutral, neither overbought nor oversold. The STOCH value of 22.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for COLM.

Columbia Sportswear Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTB	71 Outperform	$3.58B	15.77	56.32%	3.23%	1.19%	3.19%
COLM	63 Neutral	$3.38B	15.75	12.34%	1.95%	-1.69%	-4.01%
Sector *	62 Neutral	$6.88B	11.07	2.77%	4.28%	2.67%	-24.94%
UA	62 Neutral	$2.75B	―	-9.95%	―	-7.47%	-131.70%
VFC	53 Neutral	$4.84B	―	-2.39%	3.11%	-8.42%	57.91%
HBI	52 Neutral	$1.66B	―	-23.24%	―	-33.72%	-892.32%
UAA	47 Neutral	$2.75B	―	-9.95%	―	-7.47%	-131.70%

Columbia Sportswear Corporate Events

Columbia Sportswear Holds Annual Shareholders Meeting

On June 5, 2025, Columbia Sportswear Company held its Annual Meeting of Shareholders, where 97.5% of the shares were voted. Key outcomes included the election of directors, ratification of Deloitte & Touche LLP as the independent auditor, approval of executive compensation, and the rejection of a proposal for GHG emissions reduction targets.

The most recent analyst rating on (COLM) stock is a Hold with a $89.00 price target. To see the full list of analyst forecasts on Columbia Sportswear stock, see the COLM Stock Forecast page.

Columbia Sportswear Reports Q1 Results, Withdraws 2025 Outlook

On May 1, 2025, Columbia Sportswear announced its first quarter financial results, highlighting a 1% increase in net sales to $778.5 million and a 4% rise in operating income. Despite these positive results, the company withdrew its full-year 2025 financial outlook due to uncertainties in global trade policies, particularly U.S. tariff increases. The company remains financially strong with $658 million in cash and no borrowings, and it continues to focus on strategic investments to drive long-term growth and market share gains.