Columbia Sportswear (COLM) AI Stock Analysis

• Market Cap: $2.78B
• Dividend Yield: 2.42%
• Average Volume (3M): 698.52K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.55
• 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: 953,968
• 30 Day Avg. Volume: 698,523
• 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: 1.11
• Enterprise Value/Revenue: 0.90
• Enterprise Value/Gross Profit: 1.80
• Enterprise Value/Ebitda: 10.69
• 1Y Price Target: $54.50
• Price Target Upside: 3.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8
• EPS Forecast (FY): 3.17
• Revenue Forecast (FY): $3.36B

• Rating: 67 Neutral
• Price Target: $56.00 ▲(6.63% Upside)

Columbia Sportswear's overall stock score reflects its solid financial performance and attractive valuation, which are offset by bearish technical indicators and mixed earnings call results. The company's strong international growth and product launches are positives, but challenges in the U.S. market and tariff impacts present risks. The stock is currently undervalued, offering potential upside if operational challenges are addressed.

Positive Factors

Strong International Growth

Columbia's international expansion, particularly in EMEA and LAAP regions, indicates robust market penetration and potential for sustained revenue growth.

Innovative Product Launches

Innovative product launches and marketing campaigns enhance brand perception and can drive long-term consumer engagement and sales.

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability, providing Columbia with flexibility to invest in growth opportunities.

Negative Factors

Challenges in U.S. Market

Declining U.S. sales and consumer headwinds could hinder Columbia's domestic market performance, impacting overall revenue growth.

Impact of U.S. Tariffs

Tariff-related financial impacts create pricing and inventory challenges, potentially affecting profitability and market competitiveness.

Decline in Emerging Brands

Declining sales in emerging brands may indicate brand-specific challenges, affecting Columbia's diversification and growth strategy.

Columbia Sportswear Business Overview & Revenue Model

Company Description

Columbia Sportswear Company is a leading global outdoor apparel and footwear brand known for its innovative products designed for outdoor enthusiasts. Founded in 1938 and headquartered in Portland, Oregon, Columbia operates in various sectors including outdoor apparel, footwear, and accessories. The company offers a wide range of products such as jackets, pants, shirts, footwear, and outdoor equipment, catering to activities like hiking, fishing, skiing, and camping. Columbia's commitment to quality and performance, combined with its focus on sustainability, has established it as a trusted name in outdoor gear.

How the Company Makes Money

Columbia Sportswear generates revenue primarily through the sale of its outdoor apparel and footwear products. The company operates through multiple channels, including direct-to-consumer sales via its own retail stores and e-commerce platforms, as well as wholesale distribution to third-party retailers. Key revenue streams include sales from seasonal collections, branded merchandise, and licensed products. Columbia also benefits from strategic partnerships with other brands and outdoor organizations, enhancing its visibility and market reach. Additionally, the company invests in marketing and promotional campaigns to boost brand awareness and drive sales. Seasonal trends and outdoor activity popularity also play significant roles in influencing the company's revenue performance.

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	289.64M	326.69M	393.35M	546.90M	566.08M	286.12M
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	3.07B	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	1.08B	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: Neutral
• Last Price: 52.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COLM, the sentiment is Neutral. The current price of 52.52 is above the 20-day moving average (MA) of 52.14, below the 50-day MA of 52.95, and below the 200-day MA of 63.55, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 68.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for COLM.

Columbia Sportswear Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COLM	67 Neutral	$2.78B	15.54	10.84%	2.42%	2.76%	-7.83%
LEVI	64 Neutral	$8.00B	17.47	25.99%	2.53%	3.20%	200.49%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HBI	52 Neutral	$2.26B	5.71	140.06%	―	-19.47%	―
VFC	50 Neutral	$5.72B	64.66	6.39%	2.47%	-4.56%	―
UAA	47 Neutral	$1.95B	―	-4.56%	―	-6.35%	-565.47%
UA	46 Neutral	$1.88B	18.65	-4.56%	―	-6.35%	-565.47%

Columbia Sportswear Corporate Events

Columbia Sportswear Reports Mixed Q3 2025 Results

Columbia Sportswear Company is a global leader in outdoor, active, and lifestyle products, offering a diverse range of apparel, footwear, accessories, and equipment across more than 110 countries. Founded in 1938 in Portland, Oregon, the company is known for its innovative approach and multi-brand portfolio, including the Columbia, Mountain Hardwear, SOREL, and prAna brands.

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.

The most recent analyst rating on (COLM) stock is a Hold with a $59.00 price target. To see the full list of analyst forecasts on Columbia Sportswear stock, see the COLM Stock Forecast page.

Columbia Sportswear’s Earnings Call: Mixed Sentiments

Columbia Sportswear’s recent earnings call painted a mixed picture for investors, with strong international growth and effective cost-saving measures being overshadowed by significant challenges in the U.S. market. The company is making strides in revitalizing its brand and enhancing digital platforms, yet uncertainties, particularly around tariffs and domestic market performance, continue to loom large.

Columbia Sportswear Reports Q2 2025 Financial Results

Columbia Sportswear Company is a global leader in outdoor, active, and lifestyle products, offering a diverse range of apparel, footwear, accessories, and equipment. Founded in 1938 and headquartered in Portland, Oregon, the company is known for its innovative approach and multi-brand portfolio, including Columbia, Mountain Hardwear, SOREL, and prAna brands.

Columbia Sportswear Announces Quarterly Dividend Amid Sales Growth

On July 31, 2025, Columbia Sportswear announced a quarterly cash dividend of $0.30 per share, payable on September 4, 2025. The company reported a 6% increase in net sales for the second quarter of 2025 compared to the same period in 2024, despite a net loss of $10.2 million. The company is implementing its ACCELERATE growth strategy to strengthen its brand and mitigate the impact of global trade uncertainties. The financial outlook for 2025 is cautious, with expected net sales ranging from a 1% decrease to a 1% increase compared to 2024.

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.