Education
About Us
Working with TipRanks
Follow Us
Columbia Sportswear Company (DE:CUW)
FRANKFURT:CUW
Total Valuation
Columbia Sportswear has a market cap or net worth of €3.00B. The enterprise value is €3.33B.
Market Cap€3.00B
Enterprise Value€3.33B
Share Statistics
Columbia Sportswear has 53,888,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,888,893
Owned by Insiders48.62%
Owned by Institutions0.07%
Financial Efficiency
Columbia Sportswear’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee347.38K
Profits Per Employee18.12K
Employee Count9,780
Asset Turnover1.16
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Columbia Sportswear is 17.4. Columbia Sportswear’s PEG ratio is -1.10.
PE Ratio17.4
PS Ratio0.89
PB Ratio1.76
Price to Fair Value1.76
Price to FCF13.90
Price to Operating Cash Flow11.59
PEG Ratio-1.10
Income Statement
In the last 12 months, Columbia Sportswear had revenue of 3.40B and earned 177.22M in profits. Earnings per share was 3.24.
Revenue3.40B
Gross Profit1.72B
Operating Income214.22M
Pretax Income229.62M
Net Income177.22M
EBITDA286.46M
Earnings Per Share (EPS)3.24
Cash Flow
In the last 12 months, operating cash flow was 282.90M and capital expenditures -66.17M, giving a free cash flow of 216.74M billion.
Operating Cash Flow282.90M
Free Cash Flow216.74M
Free Cash Flow per Share4.02
Dividends & Yields
Columbia Sportswear pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-34.20%
50-Day Moving Average46.55
200-Day Moving Average48.14
Relative Strength Index (RSI)65.57
Average Volume (3m)12.00
Important Dates
Columbia Sportswear upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Columbia Sportswear as a current ratio of 2.59, with Debt / Equity ratio of 27.93%
Current Ratio2.59
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Columbia Sportswear has paid 52.40M in taxes.
Income Tax52.40M
Effective Tax Rate0.23
Enterprise Valuation
Columbia Sportswear EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 14.06.
EV to Sales0.90
EV to EBITDA10.64
EV to Free Cash Flow14.06
EV to Operating Cash Flow10.77
Balance Sheet
Columbia Sportswear has €790.79M in cash and marketable securities with €477.69M in debt, giving a net cash position of €313.11M billion.
Cash & Marketable Securities€790.79M
Total Debt€477.69M
Net Cash€313.11M
Net Cash Per Share€5.81
Tangible Book Value Per Share€29.87
Margins
Gross margin is 50.53%, with operating margin of 6.31%, and net profit margin of 5.22%.
Gross Margin50.53%
Operating Margin6.31%
Pretax Margin6.76%
Net Profit Margin5.22%
EBITDA Margin8.43%
EBIT Margin6.76%
Analyst Forecast
The average price target for Columbia Sportswear is €52.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€52.77
Price Target Upside5.53% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―