MarketCapExport financials
Columbia Sportswear Company (COLM)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Columbia Sportswear Company Financial Ratios 2025-2008 | COLM
Brief overview of Columbia Sportswear Company's valuation and returns
The comparison uses the five latest available annual observations between 2021 and 2025.
The current valuation set is P/E 18.72x (median 18.72x), EV/EBITDA 15.52x (median 15.28x), P/S 0.98x (median 1.56x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.
Current earnings relative to valuation equal about 5.3% on the 1/P/E measure. This is a valuation reference, not an expected payout.
End-period return metrics are ROE 10.4%, ROA 6.1%, ROCE 12.1%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
PEG of 0.84x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
The cash conversion cycle shortened from 140.7 days to 110.2 days, or 30.5 days. Working capital returns faster.
Overall assessment
Columbia Sportswear Company's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios Columbia Sportswear Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.7 | 23.5 | 19.8 | 17.7 | 17.3 | 71.1 | 19.6 | 23.0 | 49.5 | 19.7 | 22.2 | 21.6 | 27.8 | 17.2 | 15.0 | 11.0 | 8.4 | - | |
P/S |
1.0 | 1.6 | 1.4 | 1.6 | 2.0 | 7.4 | 2.1 | 2.2 | 2.1 | 1.6 | 1.7 | 1.4 | 1.6 | 1.0 | 0.9 | - | - | - |
EPS |
3.2 | 3.8 | 4.1 | 5.0 | 5.4 | 1.6 | 4.9 | 3.9 | 1.5 | 2.8 | 2.5 | 2.0 | 1.4 | 1.5 | 3.1 | 2.3 | 2.0 | - |
EV (Enterprise Value) |
4.09 B | 5.92 B | 5.63 B | 6.21 B | 6.43 B | 7.02 B | 6.88 B | 6.42 B | 5.09 B | 3.66 B | 3.93 B | 2.99 B | 2.54 B | 1.72 B | 1.62 B | 908 M | 177 M | -231 M |
EBITDA per Share |
4.83 | 5.6 | 6.02 | 7.14 | 7.68 | 3.02 | 7.62 | 5.88 | 4.63 | 4.54 | 4.36 | 3.62 | 2.51 | 2.58 | 2.66 | 4.2 | 3.66 | - |
EV/EBITDA |
15.5 | 18.1 | 15.3 | 13.9 | 12.7 | 35.0 | 11.2 | 14.0 | 14.0 | 10.2 | 11.5 | 10.2 | 12.7 | 8.2 | 7.5 | 6.4 | 1.4 | -2115.8 |
PEG |
0.84 | 1.83 | 0.98 | 0.62 | 0.57 | 162.48 | 0.74 | 0.15 | -1.1 | 1.81 | 0.86 | 0.49 | -3.91 | -4.79 | 0.44 | - | - | - |
P/B |
1.9 | 3.0 | 2.6 | 2.9 | 3.1 | 3.7 | 3.5 | 3.7 | 3.1 | 2.4 | 2.7 | 2.2 | 2.1 | 1.5 | 1.4 | 0.8 | - | - |
P/CF |
11.7 | 10.7 | 7.8 | -218.8 | 17.3 | 24.7 | 40.0 | 27.6 | 18.1 | 16.8 | 153.7 | 23.6 | 12.8 | 17.5 | -106.5 | 36.1 | 2.6 | - |
ROE % |
10.36 | 12.54 | 12.97 | 16.09 | 17.80 | 5.22 | 17.87 | 15.87 | 6.36 | 12.13 | 12.31 | 10.12 | 7.53 | 8.56 | 9.63 | 7.69 | 6.72 | - |
ROA % |
6.05 | 7.51 | 8.55 | 10.20 | 11.55 | 3.38 | 11.27 | 11.32 | 4.75 | 9.53 | 9.44 | 7.65 | 5.88 | 6.85 | 7.48 | 5.95 | - | - |
ROCE % |
9.55 | 12.26 | 13.25 | 17.00 | 18.88 | 6.00 | 17.17 | 19.54 | 14.95 | 15.54 | 16.87 | 14.01 | 10.10 | 11.06 | 12.23 | 9.91 | 8.80 | - |
Current Ratio |
2.4 | 2.5 | 2.9 | 2.7 | 2.8 | 2.8 | 3.0 | 3.1 | 3.6 | 3.9 | 3.4 | 3.4 | 4.2 | 4.5 | 3.9 | 4.4 | - | - |
DSO |
44.1 | 45.5 | 50.8 | 54.5 | 54.9 | 187.6 | 58.6 | 58.5 | 54.0 | 51.2 | 58.4 | 59.8 | 66.5 | 73.1 | 75.7 | - | - | - |
DIO |
149.9 | 156.3 | 184.3 | 174.3 | 144.9 | 166.0 | 144.9 | 134.5 | 128.0 | 140.6 | 138.0 | 122.5 | 127.7 | 139.1 | 139.0 | - | - | - |
DPO |
83.8 | 67.6 | 58.0 | 63.1 | 59.1 | 66.0 | 61.0 | 70.7 | 70.5 | 62.0 | 63.3 | 68.3 | 67.3 | 54.5 | 56.7 | - | - | - |
Operating Cycle |
193.9 | 201.9 | 235.1 | 228.8 | 199.8 | 353.6 | 203.4 | 193.0 | 182.0 | 191.9 | 196.4 | 182.4 | 194.1 | 212.2 | 214.8 | - | - | - |
Cash Conversion Cycle |
110.2 | 134.2 | 177.1 | 165.7 | 140.7 | 287.6 | 142.4 | 122.3 | 111.5 | 129.9 | 133.1 | 114.1 | 126.8 | 157.8 | 158.1 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Columbia Sportswear Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.67 | 0.52 | 0.65 | 1.7100000000000002 | 0.95 | -0.19 | 0.76 | 1.7800000000000002 | 1.56 | -0.2 | 0.71 | 1.5400000000000005 | 1.7 | 0.14 | 0.74 | 2.01 | 1.8 | 0.11 | 1.04 | 2.39 | 1.53 | 0.61 | 0.84 | 1.45 | 0.95 | -0.77 | - | 1.69 | 1.76 | 0.34 | 1.09 | 1.63 | 1.44 | 0.14 | 0.64 | -0.10000000000000009 | 1.26 | -0.17 | 0.52 | 1.21 | 1.2 | -0.12 | 0.46 | 0.8999999999999999 | 1.29 | -0.09 | 0.38 | 0.8 | 0.94 | -0.09 | 0.32 | 0.5300000000000001 | 0.79 | -0.21 | 0.3 | -0.31000000000000005 | 1.9 | -0.23 | 0.12 | 1.09 | 2 | -0.4 | 0.38 |
EBITDA per Share |
2.42 | 0.87 | 1.06 | -392 | 1.5 | -0.17 | 1.08 | -244 | 2.17 | -0.4 | 0.75 | -331 | 2.22 | 0.11 | 0.91 | -732 | 2.35 | 0.15 | 1.31 | -884 | 2.03 | 0.53 | 1.07 | -2.43 K | 1.3 | -1.05 | -0.02 | -1.42 K | 2.26 | 0.25 | 1.3 | -545 | 1.87 | 0.15 | 0.86 | 1.81 | 1.77 | -0.23 | 0.71 | 1.99 | 1.79 | -0.15 | 0.66 | -57.4 K | 1.9 | -0.11 | 0.65 | -21.1 K | 1.45 | -0.23 | 0.52 | 0.5 | 1.12 | -0.28 | 0.66 | 0.64 | 2.88 | -0.02 | 0.49 | -842 | 2.89 | 0.07 | 0.84 |
ROE % |
14.47 | 12.42 | 10.14 | 10.44 | 10.76 | 12.66 | 12.63 | 12.38 | 11.43 | 11.85 | 12.94 | 13.09 | 14.77 | 15.47 | 15.44 | 16.74 | 18.14 | 17.33 | 19.10 | 19.00 | 16.33 | 14.63 | 9.38 | 5.81 | 6.75 | 9.94 | 14.40 | 18.69 | 19.23 | 18.50 | 17.74 | 16.31 | 9.22 | 8.62 | 7.27 | 6.83 | 12.63 | 12.82 | 13.00 | 12.91 | 12.07 | 12.92 | 13.04 | 12.72 | 12.35 | 10.93 | 10.83 | 10.66 | 9.35 | 8.70 | 8.59 | 7.60 | 8.09 | 9.33 | 9.22 | 8.71 | 11.79 | 4.75 | 6.69 | 6.32 | 6.47 | -1.33 | 1.19 |
ROA % |
8.51 | 7.39 | 6.08 | 6.31 | 6.57 | 7.92 | 7.85 | 7.82 | 7.55 | 7.98 | 8.70 | 8.77 | 9.72 | 9.88 | 9.85 | 10.65 | 11.64 | 11.26 | 12.42 | 12.41 | 10.67 | 9.55 | 6.20 | 3.82 | 4.33 | 6.30 | 9.10 | 11.93 | 12.82 | 12.94 | 12.54 | 11.93 | 6.86 | 6.74 | 5.71 | 5.55 | 10.08 | 10.25 | 10.40 | 10.28 | 9.54 | 9.99 | 10.08 | 9.80 | 9.47 | 8.37 | 8.29 | 8.16 | 7.24 | 6.94 | 6.85 | 6.05 | 6.50 | 7.46 | 7.38 | 6.95 | 9.26 | 3.72 | 5.21 | 4.91 | 5.02 | -1.03 | 0.92 |
ROCE % |
14.23 | 12.13 | 9.52 | 9.62 | 10.45 | 12.40 | 12.44 | 12.20 | 10.81 | 11.60 | 12.96 | 13.46 | 15.35 | 16.05 | 16.19 | 17.53 | 19.68 | 18.86 | 19.97 | 19.23 | 15.79 | 13.96 | 9.06 | 5.93 | 6.54 | 9.50 | 13.65 | 17.86 | 20.35 | 20.63 | 20.40 | 19.56 | 17.27 | 17.22 | 15.60 | 15.21 | 15.07 | 15.69 | 15.97 | 15.99 | 15.46 | 16.56 | 16.71 | 16.86 | 17.09 | 15.33 | 14.70 | 14.27 | 12.48 | 11.45 | 11.89 | 10.31 | 10.54 | 11.96 | 11.82 | 11.24 | 11.53 | 12.02 | 11.24 | 12.43 | 7.99 | -1.76 | 1.67 |
Current Ratio |
2.4 | 2.3 | 2.6 | 2.4 | 2.6 | 2.3 | 2.7 | 2.5 | 2.8 | 3.0 | 3.2 | 2.9 | 3.1 | 3.0 | 3.1 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.8 | 2.9 | 2.7 | 2.6 | 2.7 | 2.7 | 2.6 | 2.9 | 3.5 | 3.7 | 3.8 | 4.4 | 4.0 | 4.8 | 4.6 | 6.4 | 4.7 | 4.8 | 4.1 | 5.7 | 4.3 | 4.1 | 3.9 | 5.4 | 4.1 | 4.0 | 4.1 | 5.6 | 4.5 | 4.9 | 4.7 | 6.6 | 5.0 | 4.8 | 4.2 | 5.9 | 4.5 | 4.5 | 4.4 | 4.5 |
DSO |
43.9 | 47.5 | 45.2 | 43.2 | 43.6 | 51.1 | 47.2 | 41.6 | 39.4 | 47.1 | 46.8 | 47.8 | 47.7 | 59.6 | 56.4 | 44.8 | 42.9 | 55.6 | 53.7 | 39.9 | 44.2 | 49.8 | 57.7 | 46.5 | 45.4 | 76.5 | 64.3 | 54.2 | 46.6 | 53.9 | 55.1 | 49.8 | 45.4 | 52.6 | 51.2 | 48.9 | 39.6 | 50.5 | 49.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
166.4 | 267.2 | 156.0 | 131.1 | 167.1 | 229.6 | 156.8 | 126.7 | 159.4 | 219.9 | 162.3 | 142.1 | 184.8 | 315.4 | 215.4 | 164.2 | 185.6 | 260.4 | 162.0 | 115.5 | 160.8 | 200.2 | 162.3 | 133.9 | 201.1 | 370.6 | 182.0 | 126.8 | 146.1 | 213.7 | 149.6 | 117.3 | 131.5 | 176.1 | 128.0 | 114.6 | 128.1 | 200.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
78.6 | 126.0 | 73.6 | 55.4 | 70.0 | 110.7 | 78.0 | 51.7 | 48.1 | 64.2 | 46.3 | 34.7 | 37.0 | 69.5 | 58.8 | 51.9 | 59.6 | 89.2 | 65.0 | 44.4 | 58.6 | 72.2 | 55.8 | 37.4 | 53.5 | 108.9 | 62.5 | 43.8 | 50.8 | 83.2 | 66.2 | 52.7 | 58.5 | 82.6 | 62.2 | 50.0 | 52.2 | 75.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
210.3 | 314.7 | 201.2 | 174.3 | 210.7 | 280.7 | 204.0 | 168.3 | 198.8 | 267.1 | 209.1 | 189.9 | 232.5 | 375.0 | 271.8 | 209.0 | 228.4 | 316.0 | 215.6 | 155.4 | 205.0 | 250.0 | 220.1 | 180.4 | 246.4 | 447.1 | 246.4 | 181.0 | 192.8 | 267.6 | 204.7 | 167.1 | 176.8 | 228.7 | 179.2 | 163.5 | 167.7 | 251.1 | 49.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
131.7 | 188.7 | 127.6 | 118.9 | 140.7 | 170.1 | 126.0 | 116.6 | 150.7 | 202.8 | 162.8 | 155.2 | 195.6 | 305.5 | 213.0 | 157.1 | 168.8 | 226.8 | 150.7 | 111.1 | 146.5 | 177.9 | 164.2 | 143.0 | 192.9 | 338.2 | 183.8 | 137.2 | 142.0 | 184.5 | 138.5 | 114.4 | 118.4 | 146.1 | 117.0 | 113.6 | 115.5 | 175.7 | 49.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Columbia Sportswear Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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