Columbia Sportswear CoCOLM
Price$57.69Intrinsic value$74.3229% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+1.1% YoYTTM through 30 Jun 2026
Net Income $206M-7.7% YoYTTM through 30 Jun 2026
Free Cash Flow $321.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin50.7%
EBITDA Margin9.2%
Operating Margin5.4%
Net Margin6.1%

Returns

12.9%ROE
7.4%ROA
19.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.49x
Net Debt-$535.4Mnet cash position
Cash & Equivalents$532.3M

Quality Metrics

Altman Z-Score4.33
Piotroski F-Score5 / 9
FCF Margin9.4%
Rule of 4011.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.4B
Diluted EPS$3.83TTM
'19'20'21'22'23'24'25
FY2025: $3.24

Dividend

$0.60Per share, FY20261.03%Yield-10.4%5-yr growth

Capital Allocation

Capex Intensity1.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.