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Columbia Sportswear (COLM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Columbia Sportswear
NasdaqGS•Consumer Cyclical•Apparel Manufacturing
$56.84-0.21(<0.01%)Market closed
Market Cap
$2.91B
P/E
14.1x
P/S
0.9x
P/B
1.8x

Columbia Sportswear Company, together with its subsidiaries, engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. It provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. The company also offers footwear products that include hiking boots; trail running shoes; rugged cold weather boots; sandals and shoes for use in water activities; and footwear for lifestyle wear. It serves its products through wholesale distribution channel comprising small independently operated specialty outdoor and sporting goods stores, sporting goods chains, department store chains, internet retailers, and international distributors, as well as through direct-to-consumer distribution channel, including a network of branded, outlet, temporary clearance and employee retail stores, brand-specific e-commerce sites, and shop-in-shop retail locations. It sells its products under the Columbia, Mountain Hardwear, PRANA, and SOREL brands. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.

C

How this company scores

AverageMetricSide Score: 55/100

Strongest: Cash & Earnings Quality (20/25); weakest: Growth (10/25).

Profitability10/25
Growth10/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality20/25
Strengths
Rising free cash flowInterest easily coveredCash-backed earningsNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.1x5y range 12.4x – 22.5x
P/E 14.1x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 0.9x5y range 0.8x – 2.2x
P/S 0.9x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 1.8x5y range 1.7x – 3.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $2.91B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$3.41B
2Q
Q. Revenue
$614.36M
2Q
TTM EBITDA
$313.41M
12%
TTM Op. Income
$257.00M
6%
Q. Op. Income
$30.88M
2Q
TTM Net Income
$206.03M
8%
Q. Net Income
$26.55M
2Q
EPS
$0.52
2Q
Shares Out.
$51.17M
7Q
$3.41B in TTM revenue declined 0.1% YoY, reaching $614.36M last quarter. TTM EBITDA of $313.41M and TTM operating income of $257.00M show growth is flowing through to the bottom line. TTM net income of $206.03M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
58.3%
19%
EBITDA Margin
7.3%
583%
Op. Margin
5.0%
2Q
Net Margin
4.3%
2Q
Op. margin of 5.0% is up 8.9% YoY — cost efficiency is improving. Net margin at 4.3% and gross margin of 58.3% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
14.1x
2Q
P/S Ratio
0.9x
13%
P/B Ratio
1.8x
10%
At 14.1x P/E, the stock trades below typical market levels. P/S of 0.9x and P/B of 1.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$2.80B
3%
Cash
$532.30M
24%
Long-Term Debt
N/A
Book Value
$1.60B
3%
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$115.00M
473%
TTM Free Cash Flow
$321.30M
25%
FCF Margin
9.4%
25%
FCF / Net Income
1.6
36%
TTM FCF of $321.30M on $115.00M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 25% — an improving trend.

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P/B 1.8x
· below its 20-quarter median

Currently below its 20-quarter median.

Cash Burn

Watch

5 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.