Columbia Sportswear Company Financials

Market Capitalization $3.52 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.54
Forward PE	14.91
Price to Sales TTM	$1.04
Price to Book MRQ	$2.06
Enterprise to Revenue	0.93
Enterprise to EBITDA	9.61

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	6.61%
Operating Margin	5.97%
Return on Assets TTM	6.23%
Return on Equity TTM	12.34%

Income Statement

Revenue TTM	$3,377,051,904
Revenue per Share TTM	$58.93
Quarterly Revenue Growth	1.10%
Gross Profit TTM	$1,697,582,976
EBITDA	$326,685,000
Net Income to Common TTM	$223,220,992
Diluted EPS TTM	$3.86
Quarterly Earnings Growth YoY	-0.10%

Balance Sheet

Total Cash MRQ	$658,414,976
Total Cash per Share MRQ	$12.03
Total Debt MRQ	$
Total Debt to Equity MRQ	26.72
Current Ratio MRQ	3.12
Book Value per Share MRQ	$30.99

Cash Flow

Operating Cash Flow TTM	$352,231,008
Levered Free Cash Flow TTM	$271,144,000

COLM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	56,245,000
Float Shares	25,461,387
Avg 10 Volume	754,920
Avg 30 Volume	None
Shares Short	3,876,306
Short Ratio	6.22
Short % of Shares	13.64%
% Held by Insiders	53.38%
% Held by Institutions	56.56%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$58.44
Fifty Two Week High	$92.88
Fifty Two Week Change	-19.32%
Day 50 MA	$63.45
Day 200 MA	$77.27

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	1.88%
Trailing Annual Dividend Rate	$1.20
Trailing Annual Dividend Yield	1.88%
Payout Ratio	31.09%
Dividend Date	2025-06-05
Ex Dividend Date	2025-05-22
Last Split Factor
Last Split Date	2014-09-29