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STOCKS

Columbia Sportswear (DE:CUW)

:CUW

CUW

Columbia Sportswear

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Columbia Sportswear (CUW) Ratios

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Columbia Sportswear Ratios

DE:CUW's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, DE:CUW's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.89	3.38	2.89	3.11	3.36
Quick Ratio	1.50	2.13	1.50	2.16	2.35
Cash Ratio	0.58	0.59	0.58	1.12	1.43
Solvency Ratio	0.38	0.38	0.38	0.44	0.25
Operating Cash Flow Ratio	-0.03	1.07	-0.03	0.52	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.26	0.00
Net Current Asset Value	$ 1.02B	$ 1.01B	$ 1.02B	$ 1.04B	$ 851.82M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.12	0.13	0.15
Debt-to-Equity Ratio	0.20	0.21	0.20	0.19	0.23
Debt-to-Capital Ratio	0.16	0.17	0.16	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	1.52	1.58	1.54	1.55
Debt Service Coverage Ratio	169.90	0.00	169.90	6.95	0.00
Interest Coverage Ratio	144.90	0.00	144.90	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.01	0.00
Interest Debt Per Share	6.09	6.66	6.09	5.84	6.31
Net Debt to EBITDA	-0.09	0.13	-0.09	-0.67	-1.31
Profitability Margins
Gross Profit Margin	49.39%	49.61%	49.39%	51.58%	48.93%
EBIT Margin	12.38%	9.61%	12.38%	14.41%	5.48%
EBITDA Margin	15.79%	13.00%	15.79%	18.11%	11.34%
Operating Profit Margin	11.35%	8.90%	11.35%	14.41%	5.48%
Pretax Profit Margin	11.47%	9.35%	11.47%	14.44%	5.58%
Net Profit Margin	8.99%	7.21%	8.99%	11.33%	4.32%
Continuous Operations Profit Margin	8.99%	7.21%	8.99%	11.33%	4.32%
Net Income Per EBT	78.37%	77.07%	78.37%	78.43%	77.42%
EBT Per EBIT	101.10%	105.13%	101.10%	100.22%	101.81%
Return on Assets (ROA)	10.21%	8.55%	10.21%	11.55%	3.81%
Return on Equity (ROE)	16.09%	12.97%	16.09%	17.80%	5.89%
Return on Capital Employed (ROCE)	17.00%	13.25%	17.00%	18.88%	6.00%
Return on Invested Capital (ROIC)	12.94%	9.91%	12.94%	14.01%	4.52%
Return on Tangible Assets	10.67%	8.88%	10.67%	12.22%	4.05%
Earnings Yield	5.67%	5.16%	5.67%	5.51%	1.86%
Efficiency Ratios
Receivables Turnover	6.33	8.24	6.33	6.41	5.52
Payables Turnover	5.44	7.45	5.44	5.34	6.18
Inventory Turnover	1.70	2.35	1.70	2.35	2.30
Fixed Asset Turnover	5.63	5.41	5.63	5.03	3.85
Asset Turnover	1.14	1.19	1.14	1.02	0.88
Working Capital Turnover Ratio	2.45	2.48	2.45	2.28	1.96
Cash Conversion Cycle	204.70	150.29	204.70	144.23	166.03
Days of Sales Outstanding	57.69	44.28	57.69	56.95	66.09
Days of Inventory Outstanding	214.15	155.01	214.15	155.60	158.99
Days of Payables Outstanding	67.14	49.00	67.14	68.31	59.05
Operating Cycle	271.84	199.29	271.84	212.55	225.08
Cash Flow Ratios
Operating Cash Flow Per Share	-0.40	10.39	-0.40	5.37	4.16
Free Cash Flow Per Share	-1.33	9.50	-1.33	4.85	3.73
CapEx Per Share	0.93	0.89	0.93	0.53	0.43
Free Cash Flow to Operating Cash Flow	3.32	0.91	3.32	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	-0.19	4.97	-0.19	3.43	6.01
Capital Expenditure Coverage Ratio	-0.43	11.65	-0.43	10.20	9.60
Operating Cash Flow Coverage Ratio	-0.07	1.56	-0.07	0.92	0.66
Operating Cash Flow to Sales Ratio	>-0.01	0.18	>-0.01	0.11	0.11
Free Cash Flow Yield	-1.52%	11.94%	-1.52%	4.97%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.65	19.37	17.65	18.15	53.70
Price-to-Sales (P/S) Ratio	1.59	1.40	1.59	2.06	2.32
Price-to-Book (P/B) Ratio	2.84	2.51	2.84	3.23	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	-65.66	8.37	-65.66	20.10	23.45
Price-to-Operating Cash Flow Ratio	-217.74	7.65	-217.74	18.13	21.01
Price-to-Earnings Growth (PEG) Ratio	-2.31	-1.13	-2.31	0.08	-0.81
Price-to-Fair Value	2.84	2.51	2.84	3.23	3.16
Enterprise Value Multiple	9.96	10.87	9.96	10.68	19.14
Enterprise Value	5.45B	4.93B	5.45B	6.05B	5.43B
EV to EBITDA	9.96	10.87	9.96	10.68	19.14
EV to Sales	1.57	1.41	1.57	1.93	2.17
EV to Free Cash Flow	-65.05	8.47	-65.05	18.92	21.95
EV to Operating Cash Flow	-215.72	7.74	-215.72	17.06	19.66
Tangible Book Value Per Share	28.72	29.92	28.72	27.58	25.02
Shareholders’ Equity Per Share	30.85	31.66	30.85	30.17	27.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.22	0.23
Revenue Per Share	55.20	56.95	55.20	47.41	37.69
Net Income Per Share	4.96	4.11	4.96	5.37	1.63
Tax Burden	0.78	0.77	0.78	0.78	0.77
Interest Burden	0.93	0.97	0.93	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.29	0.27	0.28	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.08	2.53	-0.08	1.00	2.56

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