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Ticker
COLM

Price
64.01
Stock movement up
+0.72 (1.14%)
Company name
Columbia Sportswear Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
3.45B
Ent value
4.23B
Price/Sales
1.02
Price/Book
2.02
Div yield
1.87%
Div growth
28.19%
Growth years
-
FCF payout
30.23%
Trailing P/E
19.46
Forward P/E
16.98
PEG
2.60
EPS growth
14.88%
1 year return (CAGR)
-22.50%
3 year return (CAGR)
-10.74%
5 year return (CAGR)
-9.03%
10 year return (CAGR)
2.67%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield1.87%
Payout frequencyQuarterly
Maximum yield2.45%
Average yield1.52%
Minimum yield0.92%
Discount to avg yield19.17%
Upside potential23.72%
Yield as % of max yield76.49%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.87%
Current yield distribution14.76%
Yield at 100% (Min)0.92%
Yield at 90%1.03%
Yield at 80%1.28%
Yield at 50% (Median)1.49%
Yield at 20%1.69%
Yield at 10%2.10%
Yield at 0% (Max)2.45%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.20
Payout frequencyQuarterly
Ex-div date9 Mar 2026
EPS (TTM)3.30
EPS (1y forward)3.77
EPS growth (5y)14.88%
EPS growth (5y forward)7.50%

Dividend growth

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Dividend growth data
COLMS&P500
DGR MR15.38%-13.74%
DGR TTM-6.60%
DGR 3 years-9.14%7.31%
DGR 5 years28.19%4.69%
DGR 10 years3.80%6.30%
DGR 15 years6.30%8.16%
Time since last change announced1480 days
EPS growth (5y)14.88%
EPS growth (5y forward)7.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM36.98%30.23%
Average--
Forward31.84%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.46
Price to OCF12.19
Price to FCF15.92
Price to EBITDA67.84
EV to EBITDA83.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.02
Price to Book2.02
EV to Sales1.24

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FINANCIALS

Per share

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Per share data
Current share count53.89M
EPS (TTM)3.30
FCF per share (TTM)4.03

Income statement

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Income statement data
Revenue (TTM)3.40B
Gross profit (TTM)1.72B
Operating income (TTM)200.53M
Net income (TTM)177.22M
EPS (TTM)3.30
EPS (1y forward)3.77

Margins

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Margins data
Gross margin (TTM)50.53%
Operating margin (TTM)5.90%
Profit margin (TTM)5.22%

Balance Sheet

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Balance Sheet data
Cash442.03M
Net receivables403.17M
Total current assets1.97B
Goodwill5.69M
Intangible assets71.22M
Property, plant and equipment0.00
Total assets2.93B
Accounts payable385.60M
Short/Current long term debt866.88M
Total current liabilities760.81M
Total liabilities1.22B
Shareholder's equity1.71B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)282.90M
Capital expenditures (TTM)66.17M
Free cash flow (TTM)216.74M
Dividends paid (TTM)65.53M

Financial returns

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Financial returns data
Return on Equity10.36%
Return on Assets6.05%
Return on Invested Capital9.85%
Cash Return on Invested Capital12.05%

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STOCK INFORMATION

Stock chart

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Stock price data
Open63.32
Daily high64.13
Daily low62.47
Daily Volume1.03M
All-time high113.49
1y analyst estimate64.50
Beta0.88
EPS (TTM)3.30
Dividend per share1.20
Ex-div date9 Mar 2026
Next earnings date23 Apr 2026

Downside potential

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Downside potential data
COLMS&P500
Current price drop from All-time high-43.60%-1.82%
Highest price drop-64.17%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-21.46%-10.84%
Avg time to new high38 days12 days
Max time to new high1210 days1805 days

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COMPANY DETAILS
COLM (Columbia Sportswear Company) company logo
Marketcap
3.45B
Marketcap category
Mid-cap
Description
Columbia Sportswear Company, together with its subsidiaries, designs, develops, markets, and distributes outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment for hiking, trail running, snow, fishing, hunting, and outdoor activities. It 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. The company 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 Hard Wear, prAna, and SOREL brands. Columbia Sportswear Company was founded in 1938 and is headquartered in Portland, Oregon.
Employees
9780
Investor relations
SEC filings
CEO
Timothy Boyle
Country
USA
City
Portland
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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