Columbia Sportswear (COLM) AI Stock Analysis

• Market Cap: $3.10B
• Dividend Yield: 2.43%
• Average Volume (3M): 620.40K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.47
• Revenue Growth: -1.69%
• EPS Growth: -4.01%
• Country: US
• Employees: 9,780
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.19
• Shares Outstanding: 54,743,896
• 10 Day Avg. Volume: 536,849
• 30 Day Avg. Volume: 620,397
• PEG Ratio: 23.81
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.49
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 1.60
• Enterprise Value/Ebitda: 2.18
• 1Y Price Target: $54.43
• Price Target Upside: 10.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 66 Neutral
• Price Target: $65.00 ▲(31.85%Upside)

Columbia Sportswear's stock score reflects a stable financial foundation, reasonable valuation, and strong international growth. However, technical indicators point to bearish momentum, and U.S. market challenges and tariff uncertainties present significant risks.

Positive Factors

Earnings Report

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

International Expansion

International growth is strong.

Revenue Growth

Revenue growth of +6% was better than guidance of +1% to +5%.

Negative Factors

Domestic Market Challenges

The domestic business remains challenged, which is expected to persist into early-2026 at least.

Tariffs Impact

The 10% universal and China tariffs are expected to result in a significant cost to Columbia Sportswear's financial performance, with an estimated impact of $35MM-$40MM, leading to potential gross margin degradation.

Uncertain Financial Outlook

The timing of sales and margin recovery for Columbia Sportswear remains challenging to predict, indicating ongoing financial uncertainty.

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, 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 shows stable financial health with consistent profitability and a strong balance sheet. However, declining free cash flow and the need for better operational cash flow management are concerns.

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	3.41B	3.37B	3.49B	3.46B	3.13B	2.50B
Gross Profit	1.72B	1.69B	1.73B	1.71B	1.61B	1.22B
EBITDA	296.05M	326.69M	453.24M	546.90M	566.08M	286.12M
Net Income	224.77M	223.27M	251.40M	311.44M	354.11M	108.01M
Balance Sheet
Total Assets	2.89B	2.98B	2.94B	3.05B	3.07B	2.84B
Cash, Cash Equivalents and Short-Term Investments	579.03M	815.48M	764.50M	430.96M	894.55M	791.95M
Total Debt	481.19M	449.19M	407.86M	379.31M	385.10M	418.65M
Total Liabilities	1.24B	1.20B	1.00B	1.12B	1.08B	1.00B
Stockholders Equity	1.65B	1.78B	1.94B	1.94B	1.99B	1.83B
Cash Flow
Free Cash Flow	257.21M	431.24M	581.69M	-83.71M	319.66M	247.32M
Operating Cash Flow	319.26M	491.04M	636.30M	-25.24M	354.41M	276.08M
Investing Cash Flow	167.97M	87.33M	-461.82M	72.74M	-163.75M	-27.17M
Financing Cash Flow	-412.54M	-386.24M	-254.79M	-360.83M	-210.89M	-151.70M

Columbia Sportswear Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 49.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 49.3 is below the 20-day moving average (MA) of 60.11, below the 50-day MA of 61.46, and below the 200-day MA of 74.64, indicating a bearish trend. The MACD of -1.73 indicates Positive momentum. The RSI at 21.49 is Positive, neither overbought nor oversold. The STOCH value of 6.10 is Positive, 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	68 Neutral	$3.09B	13.63	56.32%	3.70%	1.19%	3.19%
Sector *	67 Neutral	¥261.79B	13.64	6.45%	2.57%	5.11%	-13.15%
COLM	66 Neutral	$3.10B	14.45	12.93%	2.43%	-1.69%	-4.01%
UA	62 Neutral	$2.76B	―	-9.95%	―	-7.47%	-131.70%
HBI	50 Neutral	$1.45B	―	-23.24%	―	-33.72%	-892.32%
VFC	49 Neutral	$4.83B	―	7.83%	3.09%	-7.41%	―
UAA	47 Neutral	$2.76B	―	-9.95%	―	-7.47%	-131.70%

Columbia Sportswear Corporate Events

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.

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.