Columbia Sportswear (COLM) AI Stock Analysis

• Market Cap: $3.62B
• Dividend Yield: 1.88%
• Average Volume (3M): 835.94K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.50
• Revenue Growth: -1.69%
• EPS Growth: -4.01%
• Country: US
• Employees: 9,780
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.75
• Shares Outstanding: 54,743,896
• 10 Day Avg. Volume: 599,532
• 30 Day Avg. Volume: 835,943
• PEG Ratio: 12.80
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.50
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 0.28
• Enterprise Value/Gross Profit: 2.23
• Enterprise Value/Ebitda: 2.82
• 1Y Price Target: $62.67
• Price Target Upside: -5.29% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• 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

Earnings

Columbia Sportswear reported EPS of $0.75, surpassing expectations.

Growth Strategy

The company announced a multi-year 'Accelerate' strategy aimed at energizing growth for its largest brand, Columbia, particularly in North America.

Negative Factors

Revenue Challenges

Sorel revenue declined 8.0% due to challenging Spring orders.

Tariffs and Costs

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

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 products across various distribution channels, including wholesale, direct-to-consumer (DTC) through owned retail stores and e-commerce platforms, and licensing agreements. The wholesale channel involves selling products to independent distributors, specialty outdoor and sporting goods stores, department store chains, and international distributors. The DTC segment allows Columbia to engage directly with customers via physical retail locations and online sales, enhancing brand loyalty and customer experience. Additionally, the company benefits from strategic partnerships and collaborations that expand its product offerings and market reach. Key factors such as seasonal demand, product innovation, and brand strength significantly influence its earnings.

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
265.10M	270.74M	310.28M	393.10M	450.50M	137.05M
	EBITDA
302.91M	326.69M	462.34M	546.90M	566.08M	283.65M
	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
787.73M	815.48M	764.50M	430.96M	894.55M	791.95M
	Total Assets
2.76B	2.98B	2.94B	3.05B	3.07B	2.84B
	Total Debt
411.86M	449.19M	407.86M	379.31M	385.10M	418.65M
	Net Debt
-6.60M	-82.68M	57.54M	-50.93M	-378.31M	-372.08M
	Total Liabilities
852.79M	1.20B	1.00B	1.12B	1.08B	1.00B
	Stockholders Equity
1.91B	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: Neutral
• Last Price: 66.17
• 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 66.17 is above the 20-day moving average (MA) of 64.79, below the 50-day MA of 68.02, and below the 200-day MA of 79.07, indicating a neutral trend. The MACD of -0.58 indicates Negative momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 28.86 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
KTB	74 Outperform	$3.87B	17.05	56.32%	2.93%	1.19%	3.19%
COLM	63 Neutral	$3.62B	16.90	12.34%	1.88%	-1.69%	-4.01%
UA	62 Neutral	$2.76B	―	-9.95%	―	-7.47%	-131.70%
Sector *	62 Neutral	$6.84B	11.23	3.09%	3.95%	2.66%	-25.23%
VFC	53 Neutral	$4.68B	―	-2.39%	3.00%	-8.42%	57.91%
HBI	52 Neutral	$1.73B	―	-23.24%	―	-33.72%	-892.32%
UAA	47 Neutral	$2.76B	―	-9.95%	―	-7.47%	-131.70%

Columbia Sportswear Corporate Events

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.