WATCH Columbia Sportswear Company (COLM)
Consumer Cyclical · Apparel Manufacturing · NMS · United States
50
Final Score
-9.5%
Margin of Safety
48
Quality Score
$56.76
Current Price
$2.9B
Market Cap
Key Metrics
Pe Ratio
14.82
Forward Pe
13.56
Pb Ratio
1.81
Ev Ebitda
8.11
Roe
12.7%
Gross Margin
52.2%
Operating Margin
5.0%
Net Margin
6.0%
Dividend Yield
209.0%
Debt To Equity
28.80
Current Ratio
2.49
Beta
0.94
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$41.47
Base
$51.84
High
$62.20
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.82
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.29
Current Ratio
2.49
Dilution Cagr
-0.05
Stage B — Quality Score: 48/100
Stage C — Cyclicality: LOW
Normalized EPS
$4.03
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.0 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 5.5 |
Top Drivers
- Reasonable P/E of 14.8x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.29x (conservative) and current ratio of 2.49x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- Quality concern: Operating margin in structural decline
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $3.5B | $1.7B | $428.7M | $311.4M | $4.95 |
| 2023 | $3.5B | $1.7B | $335.3M | $251.4M | $4.09 |
| 2024 | $3.4B | $1.7B | $270.7M | $223.3M | $3.82 |
| 2025 | $3.4B | $1.7B | $236.0M | $177.2M | $3.24 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | $-25.2M | $-58.5M | $-83.7M |
| 2023 | $636.3M | $-54.6M | $581.7M |
| 2024 | $491.0M | $-59.8M | $431.2M |
| 2025 | $282.9M | $-66.2M | $216.7M |